Disclosure Information: Cash Flow, Operating Capital [Roll Up]
   
Label: Cash Flow, Operating Capital [Roll Up]
Name: CashFlowOperatingCapital
Parent Topic: CashFlowStatement
Documentation: Disclosure of the roll up of items which make up the net increase (decrease) in operating capital in the operating section of the statement of cash flows.
Commentary: Missing [Table]
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Not started
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures
Line Label Object Class (Data type) Period Type Balance Report Element Name
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashFlowOperatingCapital 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:CashFlowOperatingCapitalTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:CashFlowOperatingCapital
disclosures:CashFlowOperatingCapital drules-arcroles:disclosure-equivalentTextblock us-gaap:CashFlowOperatingCapitalTableTextBlock
disclosures:CashFlowOperatingCapital drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
COCA COLA CO | FORD MOTOR CO | HARLEY DAVIDSON INC | MEADWESTVACO Corp | MURPHY OIL CORP /DE | NEWMONT MINING CORP /DE/ |
Visual example
Example

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Last updated: 5/12/2021 3:18:21 PM

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