Disclosure Descriptive Information
   
Label: Cash Flow Statement [Roll Forward]
Name: CashFlowStatement
Parent Topic: CashFlowStatement
Documentation: Economic entity cash flow statement.
Commentary: BASE2
Level: Statement
Information model: [Roll Forward]
Completion state: Completed
Status: Test set
Exemplar Viewer: CashFlowStatement
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
1 800 FLOWERS COM INC Detail | 1ST CONSTITUTION BANCORP Detail | 1st Financial Services CORP Detail | 21ST CENTURY HOLDING CO Detail | 250 WEST 57TH ST ASSOCIATES L.L.C. Detail | 4 KIDS ENTERTAINMENT INC Detail | 5V Inc. Detail | 60 EAST 42ND STREET ASSOCIATES L.L.C. Detail | 8X8 INC /DE/ Detail | A. H. Belo CORP Detail | AAON INC Detail | AB&T Financial CORP Detail | ABAXIS INC Detail | ABIOMED INC Detail | ABRAXAS PETROLEUM CORP Detail | Abtech Holdings, Inc. Detail | Acacia Diversified Holdings, Inc. Detail | Acadia Healthcare Company, Inc. Detail | ACADIA PHARMACEUTICALS INC Detail | ACADIA REALTY TRUST Detail | Accelerated Acquisition XVI, Inc. Detail | ACCELLENT INC Detail | ACCELR8 TECHNOLOGY CORP Detail | ACCENTIA BIOPHARMACEUTICALS INC Detail | COCA COLA CO Detail | HEWLETT PACKARD CO Detail | NEOGEN CORP Detail | PACCAR INC Detail | PROCTER & GAMBLE Co Detail | RAYTHEON CO/ Detail | TOTAL SYSTEM SERVICES INC Detail |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 CONSOLIDATED STATEMENTS OF CASH FLOWS [Roll Forward] Abstract us-gaap:StatementOfCashFlowsAbstract
2 Cash flow from operating activities: Abstract us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
3 Net loss Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
4 Adjustments to reconcile net loss to net cash provided (used) by operating activities: Abstract us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
5 Amortization of investment premium discount, net Concept (Monetary) For Period Credit us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
6 Depreciation and amortization of property plant and equipment, net Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
7 Net realized investment gains Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
8 Provision for credit losses, net Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses
9 (Recovery) provision for uncollectible premiums receivable Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
10 Non-cash compensation Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
11 Changes in operating assets and liabilities: Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
12 Premiums receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPremiumsReceivable
13 Prepaid reinsurance premiums Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
14 Reinsurance recoverable, net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReinsuranceRecoverable
15 Income taxes recoverable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
16 Deferred income tax expense, net of other comprehensive income Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
17 Policy acquisition costs, net of amortization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
18 Other assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
19 Unpaid losses and LAE Concept (Monetary) For Period us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
20 Unearned premiums Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnearnedPremiums
21 Premium deposits and customer credit balances Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerDeposits
22 Income taxes payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
23 Bank overdraft Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
24 Accounts payable and accrued expenses Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25 Net cash provided (used) by operating activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
26 Cash flow used by investing activities: Abstract us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
27 Proceeds from sale of investment securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
28 Purchases of investment securities available for sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecurities
29 Purchases of property and equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
30 Net cash used by investing activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
31 Cash flow provided (used) by financing activities: Abstract us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
32 Dividends paid Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends
33 Acquisition of common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock
34 Tax benefit related to non-cash compensation Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35 Net cash provided (used) by financing activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
36 Net decrease in cash and short term investments Concept (Monetary) For Period us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
37 Cash and short term investments at beginning of period Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
38 Cash and short term investments at end of period Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
39 Supplemental disclosure of cash flow information: Abstract us-gaap:SupplementalCashFlowInformationAbstract
40 Income taxes Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
41 Non-cash investing and finance activities: Abstract us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
42 Accrued dividends payable Concept (Monetary) For Period Credit tchc:AccruedDividendsPayable
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CashFlowStatement rules-arcroles:disclosure-isSECType fro:StatementType
disclosures:CashFlowStatement rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollForward
disclosures:CashFlowStatement rules-arcroles:disclosure-requiresConcept us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease rules-arcroles:concept-allowedAlternativeConcept us-gaap:CashPeriodIncreaseDecrease
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease rules-arcroles:concept-allowedAlternativeConcept us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease rules-arcroles:disclosure-oftenContainsConcept us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:NetCashProvidedByUsedInOperatingActivities rules-arcroles:concept-allowedAlternativeConcept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Manual Disclosure Checklist Items
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Last updated: 11/7/2016 3:25:58 PM