Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
Slicers (applies to each fact value in each table cell)
Cash Flow Statement [Line Items]Period [Axis]
2021-01-01 - 2021-12-31
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
Table Cash Flow Statement [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Cash Flow Statement [Hypercube]
[Table] mini:CashFlowStatementHypercube
2
Cash Flow Statement [Line Items]
[Line Items] mini:CashFlowStatementLineItems
3
Cash Flow Statement [Roll Forward]
[Abstract] mini:CashFlowStatementRollForward
4
Net Cash Flow [Roll Up]
[Abstract] mini:NetCashFlowRollUp
5
Net Cash Flow Operating Activities [Roll Up]
[Abstract] mini:NetCashFlowOperatingActivitiesRollUp
6
Collection of Receivables
[Concept] Monetary For Period Debit mini:CollectionReceivables
7
Payment of Accounts Payable
[Concept] Monetary For Period Credit mini:PaymentOfAccountsPayable
8
Net Cash Flow Operating Activities
[Concept] Monetary For Period mini:NetCashFlowOperatingActivities
9
Net Cash Flow Financing Activities [Roll Up]
[Abstract] mini:NetCashFlowFinancingActivitiesRollUp
10
Additional Long-term Borrowings 2
[Concept] Monetary For Period Debit mini:AdditionalLongtermBorrowings2
11
Repayment of Long-term Borrowings 2
[Concept] Monetary For Period Credit mini:RepaymentLongtermBorrowings2
12
Net Cash Flow Financing Activities
[Concept] Monetary For Period Debit mini:NetCashFlowFinancingActivities
13
Net Cash Flow Investing Activities [Roll Up]
[Abstract] mini:NetCashFlowInvestingActivitiesRollUp
14
Capital Additions of Property, Plant and Equipment 2
[Concept] Monetary For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
15
Net Cash Flow Investing Activities
[Concept] Monetary For Period Debit mini:NetCashFlowInvestingActivities
16
Net Cash Flow
[Concept] Monetary For Period Debit mini:NetCashFlow
17
Cash and Cash Equivalents, Beginning Balance
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents
18
Cash and Cash Equivalents, Ending Balance
[Concept] Monetary As Of Debit mini:CashAndCashEquivalents

Fact Table

Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Collection of Receivables3000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Payment of Accounts Payable2000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow Operating Activities1000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additional Long-term Borrowings 26000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Repayment of Long-term Borrowings 21000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow Financing Activities5000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow Investing Activities-5000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow1000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents3000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash and Cash Equivalents4000USDINF

Business Rules

Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
Table Cash Flow Statement [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_CashFlowStatement)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd
2 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_CashFlowStatement)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd

XBRL Calculations

Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 3,000  + 3,000  3,000  DR INF
Payment of Accounts Payable (2,000) - 2,000  2,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 2 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings 2 (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment 2 (5,000) - 5,000  5,000  CR INF
Net Cash Flow Investing Activities (5,000) + (5,000) (5,000) DR INF OK
 
Net Cash Flow 1,000  1,000  1,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 3,000  + 3,000  3,000  DR INF
Net Cash Flow 1,000  + 1,000  1,000  DR INF
Cash and Cash Equivalents, Ending Balance 4,000  + 4,000  4,000  DR INF OK