Disclosure Information: Cash and Cash Equivalents Roll Forward
   
Label: Cash and Cash Equivalents Roll Forward
Name: CashAndCashEquivalentsRollForward
Parent Topic: CashAndCashEquivalents
Documentation: Cash and cash equivalents roll forward.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Step2
Status: OK
Templates:
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/mini/role/level4/CashAndCashEquivalents
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents Roll Forward [Hypercube] Table mini:CashAndCashEquivalentsRollForwardHypercube
2 Cash and Cash Equivalents Roll Forward [Line Items] LineItems mini:CashAndCashEquivalentsRollForwardLineItems
3 Cash and Cash Equivalents [Roll Forward] Abstract mini:CashAndCashEquivalentsRollForward
4 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
5 Collection of Receivables Concept (Monetary) For Period Debit mini:CollectionReceivables
6 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
7 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit mini:AdditionalLongtermBorrowings2
8 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit mini:RepaymentLongtermBorrowings2
9 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
10 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalentsRollForward 
This disclosure:

   - MUST be represented as using the Hypercube: mini:CashAndCashEquivalentsRollForwardHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: mini:CashAndCashEquivalents
   - MUST be represented as using the Level 3 Disclosure [Text Block]: mini:CashAndCashEquivalentsRollForwardTextBlock
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:CashAndCashEquivalentsPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:CashAndCashEquivalentsNoteTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashAndCashEquivalentsRollForward
disclosures:CashAndCashEquivalentsRollForward drules-arcroles:disclosure-requiresHypercube mini:CashAndCashEquivalentsRollForwardHypercube
disclosures:CashAndCashEquivalentsRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept mini:CashAndCashEquivalents
disclosures:CashAndCashEquivalentsRollForward drules-arcroles:disclosure-equivalentTextblock mini:CashAndCashEquivalentsRollForwardTextBlock
disclosures:CashAndCashEquivalentsRollForward drules-arcroles:disclosure-relatedPolicy mini:CashAndCashEquivalentsPoliciesTextBlock
disclosures:CashAndCashEquivalentsRollForward drules-arcroles:disclosure-relatedLevel1NoteTextBlock mini:CashAndCashEquivalentsNoteTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 4/23/2021 1:46:32 PM

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