Disclosure Information: Cash Flow Statement |
Label: | Cash Flow Statement |
Name: | CashFlowStatement |
Parent Topic: | StatementOfIncome |
Documentation: | Statement of cash flows |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Done |
Status: | OK |
Templates: | Cash Flow Statement | Cash Flow Statement Alternative 2 | Cash Flow Statement Alternative 3 | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/seattlemethod/proof/role/CashFlow |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Cash Flow [Hypercube] | Table | proof:CashFlowHypercube | ||
2 | Cash Flow [Line Items] | LineItems | proof:CashFlowLineItems | ||
3 | Net Cash Flow [Roll Up] | Abstract | proof:NetCashFlowRollUp | ||
4 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowOperatingActivities |
5 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowInvestingActivities |
6 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowFinancingActivities |
7 | Net Cash Flow | Concept (Monetary) | For Period | Debit | proof:NetCashFlow |
8 | Assets Roll Forward [Roll Up] | Abstract | proof:AssetsRollForward | ||
9 | Assets, Beginning Balance | Concept (Monetary) | As Of | Debit | proof:Assets |
10 | Net Cash Flow | Concept (Monetary) | For Period | Debit | proof:NetCashFlow |
11 | Assets, Ending Balance | Concept (Monetary) | As Of | Debit | proof:Assets |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashFlowStatement This disclosure: - MUST be represented as using the Hypercube: proof:CashFlowHypercube - MUST be represented as the Concept Arrangement Pattern: cm:Component - cm:Component REQUIRES the disclosure (Block): disclosures:AssetsRollForward - cm:Component REQUIRES the disclosure (Block): disclosures:NetCashFlowRollUp |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:CashFlowStatement |
disclosures:CashFlowStatement | drules-arcroles:disclosure-requiresHypercube | proof:CashFlowHypercube |
disclosures:CashFlowStatement | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Component |
disclosures:CashFlowStatement | drules-arcroles:reportedDisclosure-requiresDisclosure | disclosures:AssetsRollForward |
disclosures:CashFlowStatement | drules-arcroles:reportedDisclosure-requiresDisclosure | disclosures:NetCashFlowRollUp |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 3 | |
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Visual example |
http://xbrlsite.azurewebsites.net/2021/reporting-scheme/proof/repository/report001/evidence-package/contents/Rendering-N5-RE36.html |
Example |
Last updated: 11/1/2021 9:57:23 AM