| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
9105 - Support - Type Subtype Associations, Direct Statement of Cash Flows |
Network |
* |
* |
http://accounting.auditchain.finance/nfp/role/support/TypeSubtypeAssociations/StatementOfCashFlowsTypeSubtypes |
| 2 |
Thing [Abstract] |
Abstract |
|
|
nfp:ThingAbstract |
| 3 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
nfp:NetCashFlow |
| 4 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
nfp:NetCashFlowOperatingActivities |
| 5 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
nfp:CollectionReceivables |
| 6 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
nfp:PaymentOfAccountsPayable |
| 7 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
nfp:NetCashFlowFinancingActivities |
| 8 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
nfp:AdditionalLongtermBorrowings |
| 9 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
nfp:RepaymentOfLongtermBorrowings |
| 10 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
nfp:NetCashFlowInvestingActivities |
| 11 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Credit |
nfp:CapitalAdditionsOfPropertyPlantAndEquipment |