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 |