US GAAP Taxonomy (2011): Exemplar: (us-gaap-stm-ci-scf-indir-pre-2011-01-31.xml)

-Network: (AAA - Statement of Cash Flow, No Discontinued Operations)
-added:Cash Flow Statement, Indirect Method [Table] {ID1}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash Flow Statement, Indirect Method [Line Items] {added:CashFlowStatementIndirectMethodLineItems}
-added:Cash Flow Statement, Indirect Method [Roll Forward] {added:CashFlowStatementIndirectMethodRollForward}
-us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract}
us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest {us-gaap:ProfitLoss}
us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract}
us-gaap:Payments to Acquire Property, Plant, and Equipment {us-gaap:PaymentsToAcquirePropertyPlantAndEquipment}
us-gaap:Payments for (Proceeds from) Other Investing Activities {us-gaap:PaymentsForProceedsFromOtherInvestingActivities}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract}
us-gaap:Proceeds from Issuance of Long-term Debt {us-gaap:ProceedsFromIssuanceOfLongTermDebt}
us-gaap:Proceeds from (Payments for) Other Financing Activities {us-gaap:ProceedsFromPaymentsForOtherFinancingActivities}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents}
us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-Network: (BBB - Statement of Cash Flow, With Discontinued Operations, Option 1)
-added:Cash Flow Statement, Indirect Method [Table] {ID23}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash Flow Statement, Indirect Method [Line Items] {added:CashFlowStatementIndirectMethodLineItems}
-added:Cash Flow Statement, Indirect Method [Roll Forward] {added:CashFlowStatementIndirectMethodRollForward}
-us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract}
us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest {us-gaap:ProfitLoss}
us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}
us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Total {us-gaap:NetCashProvidedByUsedInOperatingActivities}
-us-gaap:Net Cash Provided by (Used in) Investing Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract}
-us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract}
us-gaap:Payments to Acquire Property, Plant, and Equipment {us-gaap:PaymentsToAcquirePropertyPlantAndEquipment}
us-gaap:Payments for (Proceeds from) Other Investing Activities {us-gaap:PaymentsForProceedsFromOtherInvestingActivities}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations}
us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Total {us-gaap:NetCashProvidedByUsedInInvestingActivities}
-us-gaap:Net Cash Provided by (Used in) Financing Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract}
-us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract}
us-gaap:Proceeds from Issuance of Long-term Debt {us-gaap:ProceedsFromIssuanceOfLongTermDebt}
us-gaap:Proceeds from (Payments for) Other Financing Activities {us-gaap:ProceedsFromPaymentsForOtherFinancingActivities}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations}
us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Total {us-gaap:NetCashProvidedByUsedInFinancingActivities}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents}
us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-Network: (CCC - Statement of Cash Flow, With Discontinued Operations, Option 2)
-added:Cash Flow Statement, Indirect Method [Table] {ID54}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash Flow Statement, Indirect Method [Line Items] {added:CashFlowStatementIndirectMethodLineItems}
-added:Cash Flow Statement, Indirect Method [Roll Forward] {added:CashFlowStatementIndirectMethodRollForward}
-us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract}
us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest {us-gaap:ProfitLoss}
us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract}
us-gaap:Payments to Acquire Property, Plant, and Equipment {us-gaap:PaymentsToAcquirePropertyPlantAndEquipment}
us-gaap:Payments for (Proceeds from) Other Investing Activities {us-gaap:PaymentsForProceedsFromOtherInvestingActivities}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract}
us-gaap:Proceeds from Issuance of Long-term Debt {us-gaap:ProceedsFromIssuanceOfLongTermDebt}
us-gaap:Proceeds from (Payments for) Other Financing Activities {us-gaap:ProceedsFromPaymentsForOtherFinancingActivities}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Discontinued Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract}
us-gaap:Cash Provided by (Used in) Operating Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations}
us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations}
us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Discontinued Operations, Total {us-gaap:NetCashProvidedByUsedInDiscontinuedOperations}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents}
us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-Network: (QQQ - QUESTIONABLE Statement of Cash Flows, Questionable Modeling)
-added:Cash Flow Statement, Indirect Method [Table] {ID81}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash Flow Statement, Indirect Method [Line Items] {added:CashFlowStatementIndirectMethodLineItems}
-added:Cash Flow Statement, Indirect Method [Roll Forward] {added:CashFlowStatementIndirectMethodRollForward}
-us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract}
us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest {us-gaap:ProfitLoss}
us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Total {us-gaap:NetCashProvidedByUsedInOperatingActivities}
-us-gaap:Net Cash Provided by (Used in) Investing Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract}
us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations}
us-gaap:Payments to Acquire Property, Plant, and Equipment {us-gaap:PaymentsToAcquirePropertyPlantAndEquipment}
us-gaap:Payments for (Proceeds from) Other Investing Activities {us-gaap:PaymentsForProceedsFromOtherInvestingActivities}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Total {us-gaap:NetCashProvidedByUsedInInvestingActivities}
-us-gaap:Net Cash Provided by (Used in) Financing Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract}
us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations}
us-gaap:Proceeds from Issuance of Long-term Debt {us-gaap:ProceedsFromIssuanceOfLongTermDebt}
us-gaap:Proceeds from (Payments for) Other Financing Activities {us-gaap:ProceedsFromPaymentsForOtherFinancingActivities}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Total {us-gaap:NetCashProvidedByUsedInFinancingActivities}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents}
us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-Network: (XX1 - CONTRA Example - Statement of Cash Flow, Exchange Gain in Wrong Location)
-added:Cash Flow Statement, Indirect Method [Table] {ID105}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash Flow Statement, Indirect Method [Line Items] {added:CashFlowStatementIndirectMethodLineItems}
-added:Cash Flow Statement, Indirect Method [Roll Forward] {added:CashFlowStatementIndirectMethodRollForward}
-us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract}
us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest {us-gaap:ProfitLoss}
us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract}
us-gaap:Payments to Acquire Property, Plant, and Equipment {us-gaap:PaymentsToAcquirePropertyPlantAndEquipment}
us-gaap:Payments for (Proceeds from) Other Investing Activities {us-gaap:PaymentsForProceedsFromOtherInvestingActivities}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract}
us-gaap:Proceeds from Issuance of Long-term Debt {us-gaap:ProceedsFromIssuanceOfLongTermDebt}
us-gaap:Proceeds from (Payments for) Other Financing Activities {us-gaap:ProceedsFromPaymentsForOtherFinancingActivities}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations}
us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}