Model Structure

Component: (Network and Table)
Network
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
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