Component: (Network and Table) | |
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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 |