Taxonomy

us-gaap

Name

IncreaseDecreaseInOperatingCapital

Label

Increase (Decrease) in Operating Capital

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

Parents:

• AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
• IncreaseDecreaseInOperatingCapitalAbstract

Children:

• 152200 - Statement - Statement of Cash Flows
  • IncreaseDecreaseInOperatingAssets
  -
  • IncreaseDecreaseInOperatingLiabilities
  • IncreaseDecreaseInCommodityContractAssetsAndLiabilities
  • IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
  -
  • IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
  • IncreaseDecreaseInOverUnderEnergyRecovery
  • IncreaseDecreaseInRegulatoryAssetsAndLiabilities
  • IncreaseDecreaseInDerivativeAssetsAndLiabilities
  • IncreaseDecreaseInOtherOperatingCapitalNet

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