Generated by Pacioli version 54f833c (updated 2 hours ago). Analysis at 2021-06-16T21:51:44+0000 for charles.hoffman@me.com. This page will remain online at https://pacioli.logicalcontracts.com/reportAnalysis/b88bf817fb68976dc5dc07877f96004e54416e81.report/index.html for about 28 days.

%3 block('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable') 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) rollUp Accounts Payable block('http://www.company1.com/company1/role/level4/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_AccountsPayable'],mini:'AccountsPayable') 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) rollForward Accounts Payable, Beginning Balance block('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable')--block('http://www.company1.com/company1/role/level4/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_AccountsPayable'],mini:'AccountsPayable') mini:AccountsPayable block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') 1101 - Statement - Balance Sheet rollUp Liabilities and Equity block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable') mini:AccountsPayable block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_AccountsPayable'],mini:'AccountsPayable') mini:AccountsPayable block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents') 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) rollForward Cash and Cash Equivalents, Beginning Balance block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') 1101 - Statement - Balance Sheet rollUp Assets block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents') 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) rollUp Cash and Cash Equivalents block('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlow')],mini:'CollectionReceivables') 1103 - Statement - Cash Flow Statement rollUp Net Cash Flow block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlow')],mini:'CollectionReceivables')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents') [mini:AdditionalLongtermBorrowings2,mini:CapitalAdditionsPropertyPlantAndEquipment2,mini:CollectionReceivables,mini:PaymentOfAccountsPayable,mini:RepaymentLongtermBorrowings2] block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,2],rulelessRollForward,[],mini:'CashAndCashEquivalents') 1103 - Statement - Cash Flow Statement rulelessRollForward Cash and Cash Equivalents, Beginning Balance block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,2],rulelessRollForward,[],mini:'CashAndCashEquivalents')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,2],rulelessRollForward,[],mini:'CashAndCashEquivalents')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,2],rulelessRollForward,[],mini:'CashAndCashEquivalents')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_StatementOfChangesInEquity'],mini:'Equity') 1104 - Statement - Statement of Changes in Equity rollForward Equity, Beginning Balance block('http://www.company1.com/company1/role/level4/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_StatementOfChangesInEquity'],mini:'Equity')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') mini:Equity block('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingExpenses'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'NetIncomeLoss')],mini:'DepreciationAndAmortization') 1102 - Statement - Income Statement rollUp Net Income (Loss) block('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingExpenses'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'NetIncomeLoss')],mini:'DepreciationAndAmortization')--block('http://www.company1.com/company1/role/level4/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_StatementOfChangesInEquity'],mini:'Equity') mini:NetIncomeLoss block('http://www.company1.com/company1/role/level4/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Inventories'],mini:'Inventories') 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) rollForward Inventories, Beginning Balance block('http://www.company1.com/company1/role/level4/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Inventories'],mini:'Inventories')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:Inventories block('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'Inventories')],mini:'Inventories') 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) rollUp Inventories block('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'Inventories')],mini:'Inventories')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:Inventories block('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'Inventories')],mini:'Inventories')--block('http://www.company1.com/company1/role/level4/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Inventories'],mini:'Inventories') mini:Inventories block('http://www.company1.com/company1/role/level4/FinishedGoodsDetail',mini:'FinishedGoodsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/FinishedGoodsDetail',mini:'FinishedGoods')],mini:'FinishedGoods') 8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) rollUp Finished Goods block('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'Inventories')],mini:'Inventories')--block('http://www.company1.com/company1/role/level4/FinishedGoodsDetail',mini:'FinishedGoodsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/FinishedGoodsDetail',mini:'FinishedGoods')],mini:'FinishedGoods') mini:FinishedGoods block('http://www.company1.com/company1/role/level4/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_LongTermDebt'],mini:'LongtermDebt') 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) rollForward Long-term Debt, Beginning Balance block('http://www.company1.com/company1/role/level4/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_LongTermDebt'],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt') 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) rollUp Long-term Debt block('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_LongTermDebt'],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt') 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) rollUp Long-term Debt block('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_LongTermDebt'],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt')--block('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_PropertyPlantAndEquipment'],mini:'PropertyPlantAndEquipment') 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) rollForward Property, Plant and Equipment, Beginning Balance block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_PropertyPlantAndEquipment'],mini:'PropertyPlantAndEquipment')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:PropertyPlantAndEquipment block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land') 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) rollUp Property, Plant and Equipment block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:PropertyPlantAndEquipment block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land')--block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_PropertyPlantAndEquipment'],mini:'PropertyPlantAndEquipment') mini:PropertyPlantAndEquipment block('http://www.company1.com/company1/role/level4/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Receivables'],mini:'Receivables') 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) rollForward Receivables, Beginning Balance block('http://www.company1.com/company1/role/level4/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Receivables'],mini:'Receivables')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:Receivables block('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'Receivables')],mini:'Receivables') 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) rollUp Receivables block('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') mini:Receivables block('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'Receivables')],mini:'Receivables')--block('http://www.company1.com/company1/role/level4/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Receivables'],mini:'Receivables') mini:Receivables block('http://www.company1.com/company1/role/level4/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_RetainedEarnings'],mini:'RetainedEarnings') 7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) rollForward Retained Earnings, Beginning Balance block('http://www.company1.com/company1/role/level4/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_RetainedEarnings'],mini:'RetainedEarnings')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') mini:RetainedEarnings block('http://www.company1.com/company1/role/level4/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_RetainedEarnings'],mini:'RetainedEarnings')--block('http://www.company1.com/company1/role/level4/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_StatementOfChangesInEquity'],mini:'Equity') mini:NetIncomeLoss block('http://www.company1.com/company1/role/level4/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_RetainedEarnings'],mini:'RetainedEarnings')--block('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingExpenses'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'NetIncomeLoss')],mini:'DepreciationAndAmortization') mini:NetIncomeLoss block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges') 9102 - Support - Transactions Groupings (Level 4 Detail) rollUp Check Sum Changes block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_AccountsPayable'],mini:'AccountsPayable') [mini:PaymentOfAccountsPayable2,mini:PurchasesOfInventoryForSale2] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents') [mini:AdditionalLongtermBorrowings2,mini:CapitalAdditionsPropertyPlantAndEquipment2,mini:CollectionReceivables,mini:PaymentOfAccountsPayable,mini:RepaymentLongtermBorrowings2] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowOperatingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowInvestingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlowFinancingActivities'),calculation('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'NetCashFlow')],mini:'CollectionReceivables') [mini:AdditionalLongtermBorrowings2,mini:CapitalAdditionsPropertyPlantAndEquipment2,mini:CollectionReceivables,mini:PaymentOfAccountsPayable,mini:RepaymentLongtermBorrowings2] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/ChangesInEquity',mini:'StatementOfChangesInEquityHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_StatementOfChangesInEquity'],mini:'Equity') mini:NetIncomeLoss block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeStatementHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingExpenses'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'GrossProfitLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'OperatingIncomeLoss'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'IncomeLossFromContinuingOperationsBeforeTax'),calculation('http://www.company1.com/company1/role/level4/IncomeStatement',mini:'NetIncomeLoss')],mini:'DepreciationAndAmortization') mini:NetIncomeLoss block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Inventories'],mini:'Inventories') [mini:CostsOfSales2,mini:InventoryWrittenOff,mini:PurchasesOfInventoryForSale] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_LongTermDebt'],mini:'LongtermDebt') [mini:AdditionalLongtermBorrowings,mini:RepaymentLongtermBorrowings] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_PropertyPlantAndEquipment'],mini:'PropertyPlantAndEquipment') [mini:CapitalAdditionsPropertyPlantAndEquipment,mini:DepreciationAndAmortization2,mini:PropertyPlantAndEquipmentWrittenOff] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Receivables'],mini:'Receivables') [mini:AdditionsToAllowanceForBadDebts,mini:BadDebtsWrittenOff,mini:CollectionReceivables2,mini:Sales2] block('http://www.company1.com/company1/role/level4/Transactions',mini:'TransactionsGroupingsHypercube',[1,1,1,21],rollUp,[calculation('http://www.company1.com/company1/role/level4/Transactions',mini:'CheckSumChanges')],mini:'CheckSumChanges')--block('http://www.company1.com/company1/role/level4/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_RetainedEarnings'],mini:'RetainedEarnings') mini:NetIncomeLoss block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum') 9101 - Support - Trial Balance (Level 4 Detail) rollUp Check Sum block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayableSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/AccountsPayableDetail',mini:'AccountsPayable')],mini:'AccountsPayable') mini:AccountsPayable block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/AccountsPayable',mini:'AccountsPayableRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_AccountsPayable'],mini:'AccountsPayable') mini:AccountsPayable block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,3,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentLiabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Liabilities'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Equity'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'LiabilitiesAndEquity')],mini:'LongtermDebt') [mini:AccountsPayable,mini:LongtermDebt,mini:RetainedEarnings] block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalents',mini:'CashAndCashEquivalentsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_CashAndCashEquivalents'],mini:'CashAndCashEquivalents') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'BalanceSheetHypercube',[1,1,2],rollUp,[calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'NoncurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'CurrentAssets'),calculation('http://www.company1.com/company1/role/level4/BalanceSheet',mini:'Assets')],mini:'PropertyPlantAndEquipment') [mini:CashAndCashEquivalents,mini:Inventories,mini:PropertyPlantAndEquipment,mini:Receivables] block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalentsSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail',mini:'CashAndCashEquivalents')],mini:'CashAndCashEquivalents') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/CashFlowStatement',mini:'CashFlowStatementHypercube',[1,1,1,2],rulelessRollForward,[],mini:'CashAndCashEquivalents') mini:CashAndCashEquivalents block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/Inventories',mini:'InventoriesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Inventories'],mini:'Inventories') mini:Inventories block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'InventoriesSubclassificationsHypercube',[1,1,1,4],rollUp,[calculation('http://www.company1.com/company1/role/level4/InventoriesDetail',mini:'Inventories')],mini:'Inventories') mini:Inventories block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/LongTermDebt',mini:'LongtermDebtRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_LongTermDebt'],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebtSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtDetail',mini:'LongtermDebt')],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebtMaturitiesHypercube',[1,1,1,7],rollUp,[calculation('http://www.company1.com/company1/role/level4/LongTermDebtMaturities',mini:'LongtermDebt')],mini:'LongtermDebt') mini:LongtermDebt block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment',mini:'PropertyPlantAndEquipmentRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_PropertyPlantAndEquipment'],mini:'PropertyPlantAndEquipment') mini:PropertyPlantAndEquipment block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipmentGross'),calculation('http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail',mini:'PropertyPlantAndEquipment')],mini:'Land') mini:PropertyPlantAndEquipment block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/Receivables',mini:'ReceivablesRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollForwardReconciles_Receivables'],mini:'Receivables') mini:Receivables block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'ReceivablesSubclassificationsHypercube',[1,1,1,3],rollUp,[calculation('http://www.company1.com/company1/role/level4/ReceivablesDetail',mini:'Receivables')],mini:'Receivables') mini:Receivables block('http://www.company1.com/company1/role/level4/TrialBalance',mini:'TrialBalanceHypercube',[1,1,1,8],rollUp,[calculation('http://www.company1.com/company1/role/level4/TrialBalance',mini:'CheckSum')],mini:'CheckSum')--block('http://www.company1.com/company1/role/level4/RetainedEarnings',mini:'RetainedEarningsRollForwardHypercube',[1,1,1,1],rollForward,['REPORT_RollFowardReconciles_RetainedEarnings'],mini:'RetainedEarnings') mini:RetainedEarnings