XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://www.company4.com/company4/role/level4/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

40710066d58f26b84ddd (http://standards.iso.org/iso/17442)

Cash and Cash Equivalents Roll Forward [Line Items]	Period [Axis]
Cash and Cash Equivalents Roll Forward [Line Items]	2018-01-01 - 2018-12-31
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	3,000
Collection of Receivables	3,000
Payment of Accounts Payable	(2,000)
Additional Long-term Borrowings 2	6,000
Repayment of Long-term Borrowings 2	(1,000)
Capital Additions of Property, Plant and Equipment 2	(5,000)
Cash and Cash Equivalents, Ending Balance	4,000