Disclosure informationCash Flow, Operating Capital [Roll Up]

The following resource provides information about the disclosure Cash Flow, Operating Capital [Roll Up] which has the name CashFlowOperatingCapital which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Cash Flow, Operating Capital [Roll Up]
Name:	CashFlowOperatingCapital
Parent Topic:	CashFlowStatement
Documentation:	Disclosure of the roll up of items which make up the net increase (decrease) in operating capital in the operating section of the statement of cash flows.
Commentary:	Missing [Table]
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	Not started
Status:
Exemplar Viewer:	CashFlowOperatingCapital
US GAAP XBRL Taxonomy Text Block:	us-gaap:CashFlowOperatingCapitalTableTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
COCA COLA CO TextBlock \| FORD MOTOR CO TextBlock \| HARLEY DAVIDSON INC TextBlock \| MEADWESTVACO Corp TextBlock \| MURPHY OIL CORP /DE TextBlock \| NEWMONT MINING CORP /DE/ TextBlock \|

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:CashFlowOperatingCapital	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:CashFlowOperatingCapital	rules-arcroles:disclosure-equivalentTextblock	us-gaap:CashFlowOperatingCapitalTableTextBlock
disclosures:CashFlowOperatingCapital	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:09:59 PM