Exemplar: BBB - Statement of Cash Flow, With Discontinued Operations, Option 1 (http://www.xbrlsite.com/WithDiscontinuedOperationsOption1)

Line Label Object Class (click for details) Period Type Balance Name
1 BBB - Statement of Cash Flow, With Discontinued Operations, Option 1 [Network]

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http://www.xbrlsite.com/WithDiscontinuedOperationsOption1
2 Cash Flow Statement, Indirect Method [Table] [Table]

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added:CashFlowStatementIndirectMethodTable
3 Legal Entity [Axis] [Axis]

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dei:LegalEntityAxis
4 Consolidated Entity [Domain] [Domain]

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dei:EntityDomain
5 Cash Flow Statement, Indirect Method [Line Items] [Line Items]

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added:CashFlowStatementIndirectMethodLineItems
6 Cash Flow Statement, Indirect Method [Roll Forward] [Abstract]

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added:CashFlowStatementIndirectMethodRollForward
7 Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] [Abstract]

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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
8 Net Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract]

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us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
9 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract]

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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Concept] Monetary For Period Credit us-gaap:ProfitLoss
11 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Concept] Monetary For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
12 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] Monetary For Period

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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13 Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
14 Net Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For Period

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us-gaap:NetCashProvidedByUsedInOperatingActivities
15 Net Cash Provided by (Used in) Investing Activities [Roll Up] [Abstract]

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us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
16 Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] [Abstract]

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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
17 Payments to Acquire Property, Plant, and Equipment [Concept] Monetary For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
18 Payments for (Proceeds from) Other Investing Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
19 Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20 Cash Provided by (Used in) Investing Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
21 Net Cash Provided by (Used in) Investing Activities, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
22 Net Cash Provided by (Used in) Financing Activities [Roll Up] [Abstract]

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us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
23 Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] [Abstract]

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us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
24 Proceeds from Issuance of Long-term Debt [Concept] Monetary For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
25 Proceeds from (Payments for) Other Financing Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
26 Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
27 Cash Provided by (Used in) Financing Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
28 Net Cash Provided by (Used in) Financing Activities, Total [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
29 Effect of Exchange Rate on Cash and Cash Equivalents [Concept] Monetary For Period Debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
30 Cash and Cash Equivalents, Period Increase (Decrease), Total [Concept] Monetary For Period

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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
31 Cash and Cash Equivalents, at Carrying Value, Beginning Balance [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
32 Cash and Cash Equivalents, at Carrying Value, Ending Balance [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue