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