| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Network |
* |
* |
http://accounting.auditchain.finance/mini/role/level4/CashAndCashEquivalents |
| 2 |
Cash and Cash Equivalents Roll Forward [Hypercube] |
Hypercube |
|
|
mini:CashAndCashEquivalentsRollForwardHypercube |
| 3 |
Cash and Cash Equivalents Roll Forward [Line Items] |
LineItems |
|
|
mini:CashAndCashEquivalentsRollForwardLineItems |
| 4 |
Cash and Cash Equivalents [Roll Forward] |
Abstract |
|
|
mini:CashAndCashEquivalentsRollForward |
| 5 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
| 6 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
| 7 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
| 8 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
| 9 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
| 10 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 11 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |