Items tagged with "CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"

1.1 Element Selection

Issued: 3/28/14

Impact: All US GAAP

Company Extension Taxonomy

1.1.24 Roll Forward Calculations & Components

Issue Every filing will contain a number of roll-forwards. We have seen very high error rates in these disclosures when reported in XBRL. One of the most common errors is in the cash flow statement where companies report the change in cash balances over a period. In a number of cases, companies report an increase/decrease […more]