Disclosure Information: Cash and Cash Equivalents Summary Roll Forward
   
Label: Cash and Cash Equivalents Summary Roll Forward
Name: CashAndCashEquivlentsSummaryRollForward
Parent Topic: StatementOfCashFlow
Documentation: Cash and cash equivalents summary roll forward, part of the statement of cash flows.
Commentary: This has a typo in the name.
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Done
Status: OK
Templates: Cash and Cash Equivalents Summary Roll Forward |
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/nfp/role/level4/StatementOfCashFlows
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Statement of Cash Flows [Table] Table nfp:StatementCashFlowsTable
2 Statement of Cash Flows [Line Items] LineItems nfp:StatementOfCashFlowsLineItems
3 Cash Flow Statement [Roll Forward] Abstract nfp:CashFlowStatementRollForward
4 Net Cash Flow [Roll Up] Abstract nfp:NetCashFlowRollUp
5 Net Cash Flow Operating Activities [Roll Up] Abstract nfp:NetCashFlowOperatingActivitiesRollUp
6 Collection of Receivables Concept (Monetary) For Period Debit nfp:CollectionReceivables
7 Payment of Accounts Payable Concept (Monetary) For Period Credit nfp:PaymentOfAccountsPayable
8 Net Cash Flow Operating Activities Concept (Monetary) For Period nfp:NetCashFlowOperatingActivities
9 Net Cash Flow Financing Activities [Roll Up] Abstract nfp:NetCashFlowFinancingActivitiesRollUp
10 Additional Long-term Borrowings Concept (Monetary) For Period Debit nfp:AdditionalLongtermBorrowings
11 Repayment of Long-term Borrowings Concept (Monetary) For Period Credit nfp:RepaymentOfLongtermBorrowings
12 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit nfp:NetCashFlowFinancingActivities
13 Net Cash Flow Investing Activities [Roll Up] Abstract nfp:NetCashFlowInvestingActivitiesRollUp
14 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit nfp:CapitalAdditionsOfPropertyPlantAndEquipment
15 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit nfp:NetCashFlowInvestingActivities
16 Net Cash Flow Concept (Monetary) For Period Debit nfp:NetCashFlow
17 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents
18 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit nfp:CashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivlentsSummaryRollForward 
This disclosure:

   - MUST be represented as using the Hypercube: nfp:StatementCashFlowsTable
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: nfp:CashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:CashAndCashEquivlentsSummaryRollForward
disclosures:CashAndCashEquivlentsSummaryRollForward drules-arcroles:disclosure-requiresHypercube nfp:StatementCashFlowsTable
disclosures:CashAndCashEquivlentsSummaryRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept nfp:CashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N7-RE125.html
Example

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Last updated: 4/30/2021 3:37:12 PM

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