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