Component: (Network and Table) | |
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Network |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
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Table | Cash and Cash Equivalents Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash and Cash Equivalents Roll Forward [Hypercube]
|
[Table] | mini:CashAndCashEquivalentsRollForwardHypercube | ||
2 |
Cash and Cash Equivalents Roll Forward [Line Items]
|
[Line Items] | 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 |