Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
TableStatement of Cash Flows [Table]
Slicers (applies to each fact value in each table cell)
Statement of Cash Flows [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Table Statement of Cash Flows [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Cash Flows [Table]
[Table] nfp:StatementCashFlowsTable
2
Statement of Cash Flows [Line Items]
[Line Items] 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

Fact Table

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
TableStatement of Cash Flows [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Collection of Receivables5000USDINF
263-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Collection of Receivables5000USDINF
363-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Payment of Accounts Payable4000USDINF
463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Payment of Accounts Payable4000USDINF
563-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Operating Activities1000USDINF
663-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1000USDINF
763-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USDINF
863-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Additional Long-term Borrowings6000USDINF
963-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Repayment of Long-term Borrowings1000USDINF
1063-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1000USDINF
1163-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Financing Activities5000USDINF
1263-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities5000USDINF
1363-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Capital Additions of Property, Plant and Equipment10000USDINF
1463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment10000USDINF
1563-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities-10000USDINF
1663-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Investing Activities-10000USDINF
1763-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow-4000USDINF
1863-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow-4000USDINF
1963-0977897 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
2063-0977897 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
2163-0977897 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF

Business Rules

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Table Statement of Cash Flows [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd
2 Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
Pass $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd

XBRL Calculations

Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 5,000  + 5,000  5,000  DR INF
Payment of Accounts Payable (4,000) - 4,000  4,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment (10,000) - 10,000  10,000  CR INF
Net Cash Flow Investing Activities (10,000) + (10,000) (10,000) DR INF OK
 
Net Cash Flow (4,000) (4,000) (4,000) DR INF OK
 
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables 5,000  + 5,000  5,000  DR INF
Payment of Accounts Payable (4,000) - 4,000  4,000  CR INF
Net Cash Flow Operating Activities 1,000  + 1,000  1,000  INF OK
 
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings (1,000) - 1,000  1,000  CR INF
Net Cash Flow Financing Activities 5,000  + 5,000  5,000  DR INF OK
 
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment (10,000) - 10,000  10,000  CR INF
Net Cash Flow Investing Activities (10,000) + (10,000) (10,000) DR INF OK
 
Net Cash Flow (4,000) (4,000) (4,000) DR INF OK
 

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 29,843  + 29,843  29,843  DR INF
Net Cash Flow (4,000) + (4,000) (4,000) DR INF
Cash and Cash Equivalents, Ending Balance 25,843  + 25,843  25,843  DR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 33,843  + 33,843  33,843  DR INF
Net Cash Flow (4,000) + (4,000) (4,000) DR INF
Cash and Cash Equivalents, Ending Balance 29,843  + 29,843  29,843  DR INF OK