Disclosure informationCash Flow Statement [Roll Forward]

The following resource provides information about the disclosure Cash Flow Statement [Roll Forward] which has the name CashFlowStatement which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Cash Flow Statement [Roll Forward]
Name:	CashFlowStatement
Parent Topic:	CashFlowStatement
Documentation:	Economic entity cash flow statement.
Commentary:	Missing [Text Block]
SEC Level:	Statement
Information model:	[Roll Forward]
Completion state:	Completed
Status:	Test set
Exemplar Viewer:	CashFlowStatement
US GAAP XBRL Taxonomy Text Block:	NO TEXT BLOCK
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(27)	http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
2	FASB: Topic:480 Subtopic:10 Section:S99 Paragraph:1	http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
1 800 FLOWERS COM INC Detail \| 1ST CONSTITUTION BANCORP Detail \| 1st Financial Services CORP Detail \| 21ST CENTURY HOLDING CO Detail \| 250 WEST 57TH ST ASSOCIATES L.L.C. Detail \| 4 KIDS ENTERTAINMENT INC Detail \| 5V Inc. Detail \| 60 EAST 42ND STREET ASSOCIATES L.L.C. Detail \| 8X8 INC /DE/ Detail \| A. H. Belo CORP Detail \| AAON INC Detail \| AB&T Financial CORP Detail \| ABAXIS INC Detail \| ABIOMED INC Detail \| ABRAXAS PETROLEUM CORP Detail \| Abtech Holdings, Inc. Detail \| Acacia Diversified Holdings, Inc. Detail \| Acadia Healthcare Company, Inc. Detail \| ACADIA PHARMACEUTICALS INC Detail \| ACADIA REALTY TRUST Detail \| Accelerated Acquisition XVI, Inc. Detail \| ACCELLENT INC Detail \| ACCELR8 TECHNOLOGY CORP Detail \| ACCENTIA BIOPHARMACEUTICALS INC Detail \| COCA COLA CO Detail \| HEWLETT PACKARD CO Detail \| NEOGEN CORP Detail \| PACCAR INC Detail \| PROCTER & GAMBLE Co Detail \| RAYTHEON CO/ Detail \| TOTAL SYSTEM SERVICES INC Detail \|

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	CONSOLIDATED STATEMENTS OF CASH FLOWS [Roll Forward]	Abstract			us-gaap:StatementOfCashFlowsAbstract
2	Cash flow from operating activities:	Abstract			us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
3	Net loss	Concept (Monetary)	For Period	Credit	us-gaap:NetIncomeLoss
4	Adjustments to reconcile net loss to net cash provided (used) by operating activities:	Abstract			us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
5	Amortization of investment premium discount, net	Concept (Monetary)	For Period	Credit	us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
6	Depreciation and amortization of property plant and equipment, net	Concept (Monetary)	For Period	Debit	us-gaap:DepreciationNonproduction
7	Net realized investment gains	Concept (Monetary)	For Period	Credit	us-gaap:RealizedInvestmentGainsLosses
8	Provision for credit losses, net	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForOtherCreditLosses
9	(Recovery) provision for uncollectible premiums receivable	Concept (Monetary)	For Period	Debit	us-gaap:ProvisionForDoubtfulAccounts
10	Non-cash compensation	Concept (Monetary)	For Period	Debit	us-gaap:ShareBasedCompensation
11	Changes in operating assets and liabilities:	Abstract			us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
12	Premiums receivable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPremiumsReceivable
13	Prepaid reinsurance premiums	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
14	Reinsurance recoverable, net	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInReinsuranceRecoverable
15	Income taxes recoverable	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
16	Deferred income tax expense, net of other comprehensive income	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
17	Policy acquisition costs, net of amortization	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
18	Other assets	Concept (Monetary)	For Period	Credit	us-gaap:IncreaseDecreaseInOtherOperatingAssets
19	Unpaid losses and LAE	Concept (Monetary)	For Period		us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
20	Unearned premiums	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInUnearnedPremiums
21	Premium deposits and customer credit balances	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInCustomerDeposits
22	Income taxes payable	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
23	Bank overdraft	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
24	Accounts payable and accrued expenses	Concept (Monetary)	For Period	Debit	us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25	Net cash provided (used) by operating activities	Concept (Monetary)	For Period		us-gaap:NetCashProvidedByUsedInOperatingActivities
26	Cash flow used by investing activities:	Abstract			us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
27	Proceeds from sale of investment securities	Concept (Monetary)	For Period	Debit	us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
28	Purchases of investment securities available for sale	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquireAvailableForSaleSecurities
29	Purchases of property and equipment	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
30	Net cash used by investing activities	Concept (Monetary)	For Period	Debit	us-gaap:NetCashProvidedByUsedInInvestingActivities
31	Cash flow provided (used) by financing activities:	Abstract			us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
32	Dividends paid	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsOfDividends
33	Acquisition of common Stock	Concept (Monetary)	For Period	Credit	us-gaap:PaymentsForRepurchaseOfCommonStock
34	Tax benefit related to non-cash compensation	Concept (Monetary)	For Period	Debit	us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35	Net cash provided (used) by financing activities	Concept (Monetary)	For Period	Debit	us-gaap:NetCashProvidedByUsedInFinancingActivities
36	Net decrease in cash and short term investments	Concept (Monetary)	For Period		us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
37	Cash and short term investments at beginning of period	Concept (Monetary)	As Of	Debit	us-gaap:CashAndCashEquivalentsAtCarryingValue
38	Cash and short term investments at end of period	Concept (Monetary)	As Of	Debit	us-gaap:CashAndCashEquivalentsAtCarryingValue
39	Supplemental disclosure of cash flow information:	Abstract			us-gaap:SupplementalCashFlowInformationAbstract
40	Income taxes	Concept (Monetary)	For Period	Credit	us-gaap:IncomeTaxesPaid
41	Non-cash investing and finance activities:	Abstract			us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
42	Accrued dividends payable	Concept (Monetary)	For Period	Credit	tchc:AccruedDividendsPayable

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:CashFlowStatement	rules-arcroles:disclosure-isSECType	fro:StatementType
disclosures:CashFlowStatement	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollForward
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease	rules-arcroles:concept-allowedAlternativeConcept	us-gaap:NetCashProvidedByUsedInContinuingOperations
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease	rules-arcroles:concept-allowedAlternativeConcept	us-gaap:CashPeriodIncreaseDecrease
disclosures:CashFlowStatement	rules-arcroles:disclosure-requiresConcept	us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:09:59 PM