Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1001 - Document - Document Information |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/DocumentInformation |
2 |
Document Information [Hypercube] |
Hypercube |
|
|
mini:DocumentInformationHypercube |
3 |
Document Information [Line Items] |
LineItems |
|
|
mini:DocumentInformationLineItems |
4 |
Document Information [Set] |
Abstract |
|
|
mini:DocumentInformationSet |
5 |
Reporting Style Code |
Concept (xbrli:tokenItemType) |
For Period |
|
mini:ReportingStyleCode |
6 |
Document Title |
Concept (Text/String) |
For Period |
|
mini:DocumentTitle |
7 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
mini:BalanceSheetDate |
8 |
Income Statement Start Period |
Concept (Date) |
For Period |
|
mini:IncomeStatementStartPeriod |
9 |
Document Identifier |
Concept (Text/String) |
For Period |
|
mini:DocumentIdentifier |
10 |
Document Fiscal Period Focus |
Concept (xbrli:tokenItemType) |
For Period |
|
mini:DocumentFiscalPeriodFocus |
11 |
Document Fiscal Year Focus |
Concept (xbrli:tokenItemType) |
For Period |
|
mini:DocumentFiscalYearFocus |
12 |
1101 - Document - Entity Information |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/EntityInformation |
13 |
Entity Information [Hypercube] |
Hypercube |
|
|
mini:EntityInformationHypercube |
14 |
Entity Information [Line Items] |
LineItems |
|
|
mini:EntityInformationLineItems |
15 |
Entity Information [Set] |
Abstract |
|
|
mini:EntityInformationSet |
16 |
Economic Entity Name |
Concept (xbrli:tokenItemType) |
For Period |
|
mini:EconomicEntityName |
17 |
Economic Entity Identifier |
Concept (xbrli:tokenItemType) |
For Period |
|
mini:EconomicEntityIdentifier |
18 |
1102 - Statement - Balance Sheet |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/BalanceSheet |
19 |
Balance Sheet [Hypercube] |
Hypercube |
|
|
mini:BalanceSheetHypercube |
20 |
Balance Sheet [Line Items] |
LineItems |
|
|
mini:BalanceSheetLineItems |
21 |
Assets [Roll Up] |
Abstract |
|
|
mini:AssetsRollUp |
22 |
Current Assets [Roll Up] |
Abstract |
|
|
mini:CurrentAssetsRollUp |
23 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
24 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
25 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
26 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
27 |
Noncurrent Assets [Roll Up] |
Abstract |
|
|
mini:NoncurrentAssetsRollUp |
28 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
29 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
30 |
Assets |
Concept (Monetary) |
As Of |
Debit |
mini:Assets |
31 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
mini:LiabilitiesAndEquityRollUp |
32 |
Liabilities [Roll Up] |
Abstract |
|
|
mini:LiabilitiesRollUp |
33 |
Current Liabilities [Roll Up] |
Abstract |
|
|
mini:CurrentLiabilitiesRollUp |
34 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
35 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
36 |
Noncurrent Liabilities [Roll Up] |
Abstract |
|
|
mini:NoncurrentLiabilitiesRollUp |
37 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
38 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
39 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:Liabilities |
40 |
Equity [Roll Up] |
Abstract |
|
|
mini:EquityRollUp |
41 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
42 |
Equity |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
43 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
mini:LiabilitiesAndEquity |
44 |
1102 - Statement - Income Statement |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/IncomeStatement |
45 |
Income Statement [Hypercube] |
Hypercube |
|
|
mini:IncomeStatementHypercube |
46 |
Income Statement [Line Items] |
LineItems |
|
|
mini:IncomeStatementLineItems |
47 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
mini:NetIncomeLossRollUp |
48 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
49 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
mini:OperatingIncomeLossRollUp |
50 |
Gross Profit [Roll Up] |
Abstract |
|
|
mini:GrossProfitRollUp |
51 |
Sales |
Concept (Monetary) |
For Period |
Credit |
mini:Sales |
52 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
mini:CostsOfSales |
53 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:GrossProfitLoss |
54 |
Operating Expenses [Roll Up] |
Abstract |
|
|
mini:OperatingExpensesRollUp |
55 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
mini:DepreciationAndAmortization |
56 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
57 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:OperatingIncomeLoss |
58 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
mini:NonoperatingIncomeExpenses |
59 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
mini:IncomeLossFromContinuingOperationsBeforeTax |
60 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
mini:IncomeTaxExpenseBenefit |
61 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
62 |
1103 - Statement - Cash Flow Statement |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/CashFlowStatement |
63 |
Cash Flow Statement [Hypercube] |
Hypercube |
|
|
mini:CashFlowStatementHypercube |
64 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
mini:CashFlowStatementLineItems |
65 |
Cash Flow Statement [Roll Forward] |
Abstract |
|
|
mini:CashFlowStatementRollForward |
66 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
mini:NetCashFlowRollUp |
67 |
Net Cash Flow Operating Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowOperatingActivitiesRollUp |
68 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
69 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
70 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
71 |
Net Cash Flow Financing Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowFinancingActivitiesRollUp |
72 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
73 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
74 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
75 |
Net Cash Flow Investing Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowInvestingActivitiesRollUp |
76 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
77 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
78 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
79 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
80 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
81 |
1104 - Statement - Statement of Changes in Equity |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/ChangesInEquity |
82 |
Statement of Changes in Equity [Hypercube] |
Hypercube |
|
|
mini:StatementOfChangesInEquityHypercube |
83 |
Statement of Changes in Equity [Line Items] |
LineItems |
|
|
mini:StatementOfChangesInEquityLineItems |
84 |
Equity [Roll Forward] |
Abstract |
|
|
mini:EquityRollForward |
85 |
Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
86 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
87 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
88 |
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/NatureOfBusiness |
89 |
Nature of Business [Hypercube] |
Hypercube |
|
|
mini:NatureBusinessHypercube |
90 |
Nature of Business [Line Items] |
LineItems |
|
|
mini:NatureBusinessLineItems |
91 |
Nature of Business [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:NatureBusinessTextBlock |
92 |
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/BasisOfReporting |
93 |
Basis of Reporting [Hypercube] |
Hypercube |
|
|
mini:BasisReportingHypercube |
94 |
Basis of Reporting [Line Items] |
LineItems |
|
|
mini:BasisReportingLineItems |
95 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:BasisReportingTextBlock |
96 |
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/SignificantAccountingPolicies |
97 |
Significant Accounting Policies [Hypercube] |
Hypercube |
|
|
mini:SignificantAccountingPoliciesHypercube |
98 |
Significant Accounting Policies [Line Items] |
LineItems |
|
|
mini:SignificantAccountingPoliciesLineItems |
99 |
Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:SignificantAccountingPoliciesTextBlock |
100 |
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/CashAndCashEquivalentsNote |
101 |
Cash and Cash Equivalents Note [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsNoteHypercube |
102 |
Cash and Cash Equivalents Note [Line Items] |
LineItems |
|
|
mini:CashAndCashEquivalentsNoteLineItems |
103 |
Cash and Cash Equivalents Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsNoteTextBlock |
104 |
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/ReceivablesNote |
105 |
Receivables Note [Hypercube] |
Hypercube |
|
|
mini:ReceivablesNoteHypercube |
106 |
Receivables Note [Line Items] |
LineItems |
|
|
mini:ReceivablesNoteLineItems |
107 |
Receivables Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesNoteTextBlock |
108 |
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/InventoriesNote |
109 |
Inventories Note [Hypercube] |
Hypercube |
|
|
mini:InventoriesNoteHypercube |
110 |
Inventories Note [Line Items] |
LineItems |
|
|
mini:InventoriesNoteLineItems |
111 |
Inventories Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesNoteTextBlock |
112 |
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/PropertyPlantAndEquipmentNote |
113 |
Property, Plant and Equipment Note [Hypercube] |
Hypercube |
|
|
mini:PropertyPlantAndEquipmentNoteHypercube |
114 |
Property, Plant and Equipment Note [Line Items] |
LineItems |
|
|
mini:PropertyPlantAndEquipmentNoteLineItems |
115 |
Property, Plant and Equipment Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentNoteTextBlock |
116 |
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/AccountsPayableNote |
117 |
Accounts Payable Note [Hypercube] |
Hypercube |
|
|
mini:AccountsPayableNoteHypercube |
118 |
Accounts Payable Note [Line Items] |
LineItems |
|
|
mini:AccountsPayableNoteLineItems |
119 |
Accounts Payable Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableNoteTextBlock |
120 |
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/LongTermDebtNote |
121 |
Long-term Debt Note [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtNoteHypercube |
122 |
Long-term Debt Note [Line Items] |
LineItems |
|
|
mini:LongtermDebtNoteLineItems |
123 |
Long-term Debt Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtNoteTextBlock |
124 |
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level1/RetainedEarningsNote |
125 |
Retained Earnings Note [Hypercube] |
Hypercube |
|
|
mini:RetainedEarningsNoteHypercube |
126 |
Retained Earnings Note [Line Items] |
LineItems |
|
|
mini:RetainedEarningsNoteLineItems |
127 |
Retained Earnings Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsNoteTextBlock |
128 |
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level2/SignificantAccountingPoliciesTextBlocks |
129 |
Significant Accounting Policies [Hypercube] |
Hypercube |
|
|
mini:SignificantAccountingPoliciesHypercube |
130 |
Significant Accounting Policies [Line Items] |
LineItems |
|
|
mini:SignificantAccountingPoliciesLineItems |
131 |
Cash and Cash Equivalents Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsPoliciesTextBlock |
132 |
Receivables Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesPoliciesTextBlock |
133 |
Inventories Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesPoliciesTextBlock |
134 |
Property, Plant, and Equipment Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentPoliciesTextBlock |
135 |
Accounts Payable Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayablePoliciesTextBlock |
136 |
Long-term Debt Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtPoliciesTextBlock |
137 |
Revenue Recognition Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RevenueRecognitionPoliciesTextBlock |
138 |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level3/DisclosureTextBlocks |
139 |
Disclosures [Hypercube] |
Hypercube |
|
|
mini:DisclosuresHypercube |
140 |
Disclosures [Line Items] |
LineItems |
|
|
mini:DisclosuresLineItems |
141 |
Cash and Cash Equivalents Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsSubclassificationsTextBlock |
142 |
Cash and Cash Equivalents Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsRollForwardTextBlock |
143 |
Receivables Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesSubclassificationsTextBlock |
144 |
Receivables Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesRollForwardTextBlock |
145 |
Inventories Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesSubclassificationsTextBlock |
146 |
Inventories Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesRollForwardTextBlock |
147 |
Finished Goods Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:FinishedGoodsSubclassificationsTextBlock |
148 |
Property, Plant, and Equipment Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock |
149 |
Property, Plant, and Equipment Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantEquipmentRollForwardTextBlock |
150 |
Accounts Payable Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableSubclassificationsTextBlock |
151 |
Accounts Payable Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableRollForwardTextBlock |
152 |
Long-term Debt Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtSubclassificationsTextBlock |
153 |
Long-term Debt Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:Long-termDebtRollForwardTextBlock |
154 |
Long-term Debt Maturities [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtMaturitiesTextBlock |
155 |
Retained Earnings Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsRollForwardTextBlock |
156 |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/CashAndCashEquivalents |
157 |
Cash and Cash Equivalents Roll Forward [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsRollForwardHypercube |
158 |
Cash and Cash Equivalents Roll Forward [Line Items] |
LineItems |
|
|
mini:CashAndCashEquivalentsRollForwardLineItems |
159 |
Cash and Cash Equivalents [Roll Forward] |
Abstract |
|
|
mini:CashAndCashEquivalentsRollForward |
160 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
161 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
162 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
163 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
164 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
165 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
166 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
167 |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/Receivables |
168 |
Receivables Roll Forward [Hypercube] |
Hypercube |
|
|
mini:ReceivablesRollForwardHypercube |
169 |
Receivables Roll Forward [Line Items] |
LineItems |
|
|
mini:ReceivablesRollForwardLineItems |
170 |
Receivables [Roll Forward] |
Abstract |
|
|
mini:ReceivablesRollForward |
171 |
Receivables, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
172 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
173 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
174 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
175 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
176 |
Receivables, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
177 |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/Inventories |
178 |
Inventories Roll Forward [Hypercube] |
Hypercube |
|
|
mini:InventoriesRollForwardHypercube |
179 |
Inventories Roll Forward [Line Items] |
LineItems |
|
|
mini:InventoriesRollForwardLineItems |
180 |
Inventories [Roll Forward] |
Abstract |
|
|
mini:InventoriesRollForward |
181 |
Inventories, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
182 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
183 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
184 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
185 |
Inventories, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
186 |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/PropertyPlantAndEquipment |
187 |
Property, Plant and Equipment Roll Forward [Hypercube] |
Hypercube |
|
|
mini:PropertyPlantAndEquipmentRollForwardHypercube |
188 |
Property, Plant and Equipment Roll Forward [Line Items] |
LineItems |
|
|
mini:PropertyPlantAndEquipmentRollForwardLineItems |
189 |
Property, Plant and Equipment [Roll Forward] |
Abstract |
|
|
mini:PropertyPlantAndEquipmentRollForward |
190 |
Property, Plant and Equipment, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
191 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
192 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
193 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
194 |
Property, Plant and Equipment, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
195 |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/AccountsPayable |
196 |
Accounts Payable Roll Forward [Hypercube] |
Hypercube |
|
|
mini:AccountsPayableRollForwardHypercube |
197 |
Accounts Payable Roll Forward [Line Items] |
LineItems |
|
|
mini:AccountsPayableRollForwardLineItems |
198 |
Accounts Payable [Roll Forward] |
Abstract |
|
|
mini:AccountsPayableRollForward |
199 |
Accounts Payable, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
200 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
201 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
202 |
Accounts Payable, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
203 |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/LongTermDebt |
204 |
Long-term Debt Roll Forward [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtRollForwardHypercube |
205 |
Long-term Debt Roll Forward [Line Items] |
LineItems |
|
|
mini:LongtermDebtRollForwardLineItems |
206 |
Long-term Debt [Roll Forward] |
Abstract |
|
|
mini:LongtermDebtRollForward |
207 |
Long-term Debt, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
208 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
209 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
210 |
Long-term Debt, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
211 |
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/RetainedEarnings |
212 |
Retained Earnings Roll Forward [Hypercube] |
Hypercube |
|
|
mini:RetainedEarningsRollForwardHypercube |
213 |
Retained Earnings Roll Forward [Line Items] |
LineItems |
|
|
mini:RetainedEarningsRollForwardLineItems |
214 |
Retained Earnings [Roll Forward] |
Abstract |
|
|
mini:RetainedEarningsRollForward |
215 |
Retained Earnings, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
216 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
217 |
Retained Earnings, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
218 |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/CashAndCashEquivalentsDetail |
219 |
Cash and Cash Equivalents Subclassifications [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsSubclassificationsHypercube |
220 |
Cash and Cash Equivalents Subclassifications [Line Items] |
LineItems |
|
|
mini:CashAndCashEquivalentsSubclassificationsLineItems |
221 |
Cash and Cash Equivalents [Roll Up] |
Abstract |
|
|
mini:CashAndCashEquivalentsRollUp |
222 |
Cash |
Concept (Monetary) |
As Of |
Debit |
mini:Cash |
223 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashEquivalents |
224 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
225 |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/ReceivablesDetail |
226 |
Receivables Subclassifications [Hypercube] |
Hypercube |
|
|
mini:ReceivablesSubclassificationsHypercube |
227 |
Receivables Subclassifications [Line Items] |
LineItems |
|
|
mini:ReceivablesSubclassificationsLineItems |
228 |
Receivables [Roll Up] |
Abstract |
|
|
mini:ReceivablesRollUp |
229 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:TradeReceivables |
230 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:OtherReceivables |
231 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
232 |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/InventoriesDetail |
233 |
Inventories Subclassifications [Hypercube] |
Hypercube |
|
|
mini:InventoriesSubclassificationsHypercube |
234 |
Inventories Subclassifications [Line Items] |
LineItems |
|
|
mini:InventoriesSubclassificationsLineItems |
235 |
Inventories [Roll Up] |
Abstract |
|
|
mini:InventoriesRollUp |
236 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
mini:FinishedGoods |
237 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
mini:WorkInProgress |
238 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
mini:RawMaterial |
239 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
240 |
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/FinishedGoodsDetail |
241 |
Finished Goods Subclassifications [Hypercube] |
Hypercube |
|
|
mini:FinishedGoodsSubclassificationsHypercube |
242 |
Finished Goods Subclassifications [Line Items] |
LineItems |
|
|
mini:FinishedGoodsSubclassificationsLineItems |
243 |
Finished Goods [Roll Up] |
Abstract |
|
|
mini:FinishedGoodsRollUp |
244 |
Product Alpha |
Concept (Monetary) |
As Of |
Debit |
mini:ProductAlpha |
245 |
Product Bravo |
Concept (Monetary) |
As Of |
Debit |
mini:ProductBravo |
246 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
mini:FinishedGoods |
247 |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/PropertyPlantAndEquipmentDetail |
248 |
Property, Plant and Equipment Subclassifications [Hypercube] |
Hypercube |
|
|
mini:PropertyPlantAndEquipmentSubclassificationsHypercube |
249 |
Property, Plant and Equipment Subclassifications [Line Items] |
LineItems |
|
|
mini:PropertyPlantAndEquipmentSubclassificationsLineItems |
250 |
Property, Plant and Equipment [Roll Up] |
Abstract |
|
|
mini:PropertyPlantAndEquipmentRollUp |
251 |
Property, Plant and Equipment, Gross [Roll Up] |
Abstract |
|
|
mini:PropertyPlantAndEquipmentGrossRollUp |
252 |
Land |
Concept (Monetary) |
As Of |
Debit |
mini:Land |
253 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
mini:Buildings |
254 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:Equipment |
255 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipmentGross |
256 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
mini:AccumulatedDepreciation |
257 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
258 |
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/AccountsPayableDetail |
259 |
Accounts Payable Subclassifications [Hypercube] |
Hypercube |
|
|
mini:AccountsPayableSubclassificationsHypercube |
260 |
Accounts Payable Subclassifications [Line Items] |
LineItems |
|
|
mini:AccountsPayableSubclassificationsLineItems |
261 |
Accounts Payable [Roll Up] |
Abstract |
|
|
mini:AccountsPayableRollUp |
262 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
mini:TradePayables |
263 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
mini:OtherPayables |
264 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
265 |
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/LongTermDebtDetail |
266 |
Long-term Debt Subclassifications [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtSubclassificationsHypercube |
267 |
Long-term Debt Subclassifications [Line Items] |
LineItems |
|
|
mini:LongtermDebtSubclassificationsLineItems |
268 |
Long-term [Roll Up] |
Abstract |
|
|
mini:LongtermRollUp |
269 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
mini:MortgageLoans |
270 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
mini:OtherSecuredLoans |
271 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
272 |
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/LongTermDebtMaturities |
273 |
Long-term Debt Maturities [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtMaturitiesHypercube |
274 |
Long-term Debt Maturities [Line Items] |
LineItems |
|
|
mini:LongtermDebtMaturitiesLineItems |
275 |
Long-term Debt Maturities [Roll Up] |
Abstract |
|
|
mini:Long-termDebtMaturitiesRollUp |
276 |
Matures in One Year |
Concept (Monetary) |
As Of |
Credit |
mini:MaturesInOneYear |
277 |
Matures in Two Years |
Concept (Monetary) |
As Of |
Credit |
mini:MaturesInTwoYears |
278 |
Matures in Three Years |
Concept (Monetary) |
As Of |
Credit |
mini:MaturesInThreeYears |
279 |
Matures in Four Years |
Concept (Monetary) |
As Of |
Credit |
mini:MaturesInFourYears |
280 |
Matures in Five Years |
Concept (Monetary) |
As Of |
Credit |
mini:MaturesInFiveYears |
281 |
Matures Thereafter |
Concept (Monetary) |
As Of |
Credit |
mini:MaturesThereafter |
282 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
283 |
9101 - Support - Trial Balance (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/TrialBalance |
284 |
Trial Balance [Hypercube] |
Hypercube |
|
|
mini:TrialBalanceHypercube |
285 |
Trial Balance [Line Items] |
LineItems |
|
|
mini:TrialBalanceLineItems |
286 |
Trial Balance [Roll Up] |
Abstract |
|
|
mini:TrialBalanceRollUp |
287 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
288 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
289 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
290 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
291 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
292 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
293 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
294 |
Check Sum |
Concept (Monetary) |
As Of |
Debit |
mini:CheckSum |
295 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/Transactions |
296 |
Transactions Groupings [Hypercube] |
Hypercube |
|
|
mini:TransactionsGroupingsHypercube |
297 |
Transactions Groupings [Line Items] |
LineItems |
|
|
mini:TransactionsGroupingsLineItems |
298 |
Changes Summary [Roll Up] |
Abstract |
|
|
mini:ChangesSummaryRollUp |
299 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
300 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
301 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
302 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
303 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
304 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
305 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
306 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
307 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
308 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
309 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
310 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
311 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
312 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
313 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
314 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
315 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
316 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
317 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
318 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
319 |
Check Sum Changes |
Concept (Monetary) |
For Period |
Debit |
mini:CheckSumChanges |
320 |
9103 - Support - Class Subclass Associations |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/support/ClassSubclassAssociations |
321 |
Class Subclass Associations [Abstract] |
Abstract |
|
|
mini:ClassSubclassAssociationsAbstract |
322 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
323 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
324 |
Cash |
Concept (Monetary) |
As Of |
Debit |
mini:Cash |
325 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashEquivalents |
326 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
327 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:TradeReceivables |
328 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:OtherReceivables |
329 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
330 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
mini:FinishedGoods |
331 |
Product Alpha |
Concept (Monetary) |
As Of |
Debit |
mini:ProductAlpha |
332 |
Product Bravo |
Concept (Monetary) |
As Of |
Debit |
mini:ProductBravo |
333 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
mini:WorkInProgress |
334 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
mini:RawMaterial |
335 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
336 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
337 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
mini:TradePayables |
338 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
mini:OtherPayables |
339 |
Equity |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
340 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
341 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
342 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
343 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
344 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
345 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
346 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
347 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
348 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
349 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
350 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
351 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
352 |
Land |
Concept (Monetary) |
As Of |
Debit |
mini:Land |
353 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
mini:Buildings |
354 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:Equipment |
355 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
mini:AccumulatedDepreciation |
356 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
357 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
358 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
mini:MortgageLoans |
359 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
mini:OtherSecuredLoans |
360 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
361 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
mini:DepreciationAndAmortization |
362 |
Changes in Cash and Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInCashAndCashEquivalents |
363 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
364 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
365 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
366 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
367 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
368 |
Changes in Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInReceivables |
369 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
370 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
371 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
372 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
373 |
Changes in Inventories |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInInventories |
374 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
375 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
376 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
377 |
Changes in Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInPropertyPlantAndEquipment |
378 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
379 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
380 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
381 |
Changes in Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInAccountsPayable |
382 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
383 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
384 |
Changes in Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInLongTermDebt |
385 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
386 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
387 |
Changes in Retained Earnings |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInRetainedEarnings |
388 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
389 |
Income from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
mini:IncomeFromDiscontinuedOperationsNetOfTax |
390 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
mini:OperatingAndNonoperatingRevenues |
391 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingAndNonoperatingCostsAndExpenses |
392 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:CostsAndExpenses |
393 |
9201 - Support - Text Blocks |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/support/TextBlocks |
394 |
Text Blocks [Abstract] |
Abstract |
|
|
mini:TextBlocksAbstract |
395 |
Level 1 Note Text Blocks [Abstract] |
Abstract |
|
|
mini:Level1NoteTextBlocksAbstract |
396 |
Accounts Payable Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableNoteTextBlock |
397 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:BasisReportingTextBlock |
398 |
Cash and Cash Equivalents Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsNoteTextBlock |
399 |
Inventories Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesNoteTextBlock |
400 |
Long-term Debt Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtNoteTextBlock |
401 |
Nature of Business [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:NatureBusinessTextBlock |
402 |
Property, Plant and Equipment Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentNoteTextBlock |
403 |
Receivables Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesNoteTextBlock |
404 |
Retained Earnings Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsNoteTextBlock |
405 |
Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:SignificantAccountingPoliciesTextBlock |
406 |
Level 2 Policy Text Blocks [Abstract] |
Abstract |
|
|
mini:Level2PolicyTextBlocksAbstract |
407 |
Accounts Payable Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayablePoliciesTextBlock |
408 |
Cash and Cash Equivalents Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsPoliciesTextBlock |
409 |
Inventories Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesPoliciesTextBlock |
410 |
Long-term Debt Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtPoliciesTextBlock |
411 |
Property, Plant, and Equipment Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentPoliciesTextBlock |
412 |
Receivables Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesPoliciesTextBlock |
413 |
Revenue Recognition Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RevenueRecognitionPoliciesTextBlock |
414 |
Level 3 Disclosure Text Blocks [Abstract] |
Abstract |
|
|
mini:Level3DisclosureTextBlocksAbstract |
415 |
Accounts Payable Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableSubclassificationsTextBlock |
416 |
Accounts Payable Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableRollForwardTextBlock |
417 |
Cash and Cash Equivalents Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsRollForwardTextBlock |
418 |
Cash and Cash Equivalents Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsSubclassificationsTextBlock |
419 |
Finished Goods Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:FinishedGoodsSubclassificationsTextBlock |
420 |
Inventories Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesRollForwardTextBlock |
421 |
Inventories Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesSubclassificationsTextBlock |
422 |
Long-term Debt Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:Long-termDebtRollForwardTextBlock |
423 |
Long-term Debt Maturities [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtMaturitiesTextBlock |
424 |
Long-term Debt Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtSubclassificationsTextBlock |
425 |
Property, Plant, and Equipment Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock |
426 |
Property, Plant, and Equipment Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantEquipmentRollForwardTextBlock |
427 |
Receivables Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesRollForwardTextBlock |
428 |
Receivables Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesSubclassificationsTextBlock |
429 |
Retained Earnings Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsRollForwardTextBlock |
430 |
9202 - Support - Hypercubes |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/support/Hypercubes |
431 |
Hypercubes [Abstract] |
Abstract |
|
|
mini:HypercubesAbstract |
432 |
Accounts Payable Note [Hypercube] |
Hypercube |
|
|
mini:AccountsPayableNoteHypercube |
433 |
Accounts Payable Roll Forward [Hypercube] |
Hypercube |
|
|
mini:AccountsPayableRollForwardHypercube |
434 |
Accounts Payable Subclassifications [Hypercube] |
Hypercube |
|
|
mini:AccountsPayableSubclassificationsHypercube |
435 |
Balance Sheet [Hypercube] |
Hypercube |
|
|
mini:BalanceSheetHypercube |
436 |
Basis of Reporting [Hypercube] |
Hypercube |
|
|
mini:BasisReportingHypercube |
437 |
Cash and Cash Equivalents Note [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsNoteHypercube |
438 |
Cash and Cash Equivalents Roll Forward [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsRollForwardHypercube |
439 |
Cash and Cash Equivalents Subclassifications [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsSubclassificationsHypercube |
440 |
Cash Flow Statement [Hypercube] |
Hypercube |
|
|
mini:CashFlowStatementHypercube |
441 |
Disclosures [Hypercube] |
Hypercube |
|
|
mini:DisclosuresHypercube |
442 |
Document Information [Hypercube] |
Hypercube |
|
|
mini:DocumentInformationHypercube |
443 |
Entity Information [Hypercube] |
Hypercube |
|
|
mini:EntityInformationHypercube |
444 |
Finished Goods Subclassifications [Hypercube] |
Hypercube |
|
|
mini:FinishedGoodsSubclassificationsHypercube |
445 |
Income Statement [Hypercube] |
Hypercube |
|
|
mini:IncomeStatementHypercube |
446 |
Inventories Note [Hypercube] |
Hypercube |
|
|
mini:InventoriesNoteHypercube |
447 |
Inventories Roll Forward [Hypercube] |
Hypercube |
|
|
mini:InventoriesRollForwardHypercube |
448 |
Inventories Subclassifications [Hypercube] |
Hypercube |
|
|
mini:InventoriesSubclassificationsHypercube |
449 |
Long-term Debt Maturities [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtMaturitiesHypercube |
450 |
Long-term Debt Note [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtNoteHypercube |
451 |
Long-term Debt Roll Forward [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtRollForwardHypercube |
452 |
Long-term Debt Subclassifications [Hypercube] |
Hypercube |
|
|
mini:LongtermDebtSubclassificationsHypercube |
453 |
Nature of Business [Hypercube] |
Hypercube |
|
|
mini:NatureBusinessHypercube |
454 |
Property, Plant and Equipment Note [Hypercube] |
Hypercube |
|
|
mini:PropertyPlantAndEquipmentNoteHypercube |
455 |
Property, Plant and Equipment Roll Forward [Hypercube] |
Hypercube |
|
|
mini:PropertyPlantAndEquipmentRollForwardHypercube |
456 |
Property, Plant and Equipment Subclassifications [Hypercube] |
Hypercube |
|
|
mini:PropertyPlantAndEquipmentSubclassificationsHypercube |
457 |
Receivables Note [Hypercube] |
Hypercube |
|
|
mini:ReceivablesNoteHypercube |
458 |
Receivables Roll Forward [Hypercube] |
Hypercube |
|
|
mini:ReceivablesRollForwardHypercube |
459 |
Receivables Subclassifications [Hypercube] |
Hypercube |
|
|
mini:ReceivablesSubclassificationsHypercube |
460 |
Retained Earnings Note [Hypercube] |
Hypercube |
|
|
mini:RetainedEarningsNoteHypercube |
461 |
Retained Earnings Roll Forward [Hypercube] |
Hypercube |
|
|
mini:RetainedEarningsRollForwardHypercube |
462 |
Significant Accounting Policies [Hypercube] |
Hypercube |
|
|
mini:SignificantAccountingPoliciesHypercube |
463 |
Statement of Changes in Equity [Hypercube] |
Hypercube |
|
|
mini:StatementOfChangesInEquityHypercube |
464 |
Transactions Groupings [Hypercube] |
Hypercube |
|
|
mini:TransactionsGroupingsHypercube |
465 |
Trial Balance [Hypercube] |
Hypercube |
|
|
mini:TrialBalanceHypercube |
466 |
9203 - Support - Properties |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/support/Properties |
467 |
Properties [Abstract] |
Abstract |
|
|
mini:PropertiesAbstract |
468 |
Current [Abstract] |
Abstract |
|
|
mini:CurrentAbstract |
469 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
470 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
471 |
Noncurrent [Abstract] |
Abstract |
|
|
mini:NoncurrentAbstract |
472 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
473 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
474 |
Operating [Abstract] |
Abstract |
|
|
mini:OperatingAbstract |
475 |
Sales |
Concept (Monetary) |
For Period |
Credit |
mini:Sales |
476 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
477 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
mini:CostsOfSales |
478 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:CostsAndExpenses |
479 |
Nonoperating [Abstract] |
Abstract |
|
|
mini:NonoperatingAbstract |
480 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
mini:NonoperatingIncomeExpenses |
481 |
Controlling [Abstract] |
Abstract |
|
|
mini:ControllingAbstract |
482 |
Noncontrolling [Abstract] |
Abstract |
|
|
mini:NoncontrollingAbstract |
483 |
Low Audit Risk [Abstract] |
Abstract |
|
|
mini:LowAuditRiskAbstract |
484 |
High Audit Risk [Abstract] |
Abstract |
|
|
mini:HighAuditRiskAbstract |