1
|
Receivables |
mini:Receivables |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
2 |
Receivables |
mini:Receivables |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) |
Receivables Roll Forward [Hypercube] |
3 |
Receivables |
mini:Receivables |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) |
Receivables Subclassifications [Hypercube] |
4 |
Receivables |
mini:Receivables |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
5
|
Collection of Receivables 2 |
mini:CollectionReceivables2 |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) |
Receivables Roll Forward [Hypercube] |
6 |
Collection of Receivables 2 |
mini:CollectionReceivables2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
7
|
Repayment of Long-term Borrowings |
mini:RepaymentLongtermBorrowings |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) |
Long-term Debt Roll Forward [Hypercube] |
8 |
Repayment of Long-term Borrowings |
mini:RepaymentLongtermBorrowings |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
9
|
Equity |
mini:Equity |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
10 |
Equity |
mini:Equity |
1104 - Statement - Statement of Changes in Equity |
Statement of Changes in Equity [Hypercube] |
11
|
Inventory Written Off |
mini:InventoryWrittenOff |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) |
Inventories Roll Forward [Hypercube] |
12 |
Inventory Written Off |
mini:InventoryWrittenOff |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
13
|
Bad Debts Written Off |
mini:BadDebtsWrittenOff |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) |
Receivables Roll Forward [Hypercube] |
14 |
Bad Debts Written Off |
mini:BadDebtsWrittenOff |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
15
|
Retained Earnings |
mini:RetainedEarnings |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
16 |
Retained Earnings |
mini:RetainedEarnings |
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) |
Retained Earnings Roll Forward [Hypercube] |
17 |
Retained Earnings |
mini:RetainedEarnings |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
18
|
Purchases of Inventory for Sale |
mini:PurchasesOfInventoryForSale |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) |
Inventories Roll Forward [Hypercube] |
19 |
Purchases of Inventory for Sale |
mini:PurchasesOfInventoryForSale |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
20
|
Net Income (Loss) |
mini:NetIncomeLoss |
1102 - Statement - Income Statement |
Income Statement [Hypercube] |
21 |
Net Income (Loss) |
mini:NetIncomeLoss |
1104 - Statement - Statement of Changes in Equity |
Statement of Changes in Equity [Hypercube] |
22 |
Net Income (Loss) |
mini:NetIncomeLoss |
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) |
Retained Earnings Roll Forward [Hypercube] |
23 |
Net Income (Loss) |
mini:NetIncomeLoss |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
24
|
Payment of Accounts Payable 2 |
mini:PaymentOfAccountsPayable2 |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) |
Accounts Payable Roll Forward [Hypercube] |
25 |
Payment of Accounts Payable 2 |
mini:PaymentOfAccountsPayable2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
26
|
Property, Plant and Equipment Written Off |
mini:PropertyPlantAndEquipmentWrittenOff |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) |
Property, Plant and Equipment Roll Forward [Hypercube] |
27 |
Property, Plant and Equipment Written Off |
mini:PropertyPlantAndEquipmentWrittenOff |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
28
|
Collection of Receivables |
mini:CollectionReceivables |
1103 - Statement - Cash Flow Statement |
Cash Flow Statement [Hypercube] |
29 |
Collection of Receivables |
mini:CollectionReceivables |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Cash and Cash Equivalents Roll Forward [Hypercube] |
30 |
Collection of Receivables |
mini:CollectionReceivables |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
31
|
Purchases of Inventory for Sale 2 |
mini:PurchasesOfInventoryForSale2 |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) |
Accounts Payable Roll Forward [Hypercube] |
32 |
Purchases of Inventory for Sale 2 |
mini:PurchasesOfInventoryForSale2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
33
|
Additional Long-term Borrowings |
mini:AdditionalLongtermBorrowings |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) |
Long-term Debt Roll Forward [Hypercube] |
34 |
Additional Long-term Borrowings |
mini:AdditionalLongtermBorrowings |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
35
|
Capital Additions of Property, Plant and Equipment |
mini:CapitalAdditionsPropertyPlantAndEquipment |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) |
Property, Plant and Equipment Roll Forward [Hypercube] |
36 |
Capital Additions of Property, Plant and Equipment |
mini:CapitalAdditionsPropertyPlantAndEquipment |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
37
|
Additions to Allowance for Bad Debts |
mini:AdditionsToAllowanceForBadDebts |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) |
Receivables Roll Forward [Hypercube] |
38 |
Additions to Allowance for Bad Debts |
mini:AdditionsToAllowanceForBadDebts |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
39
|
Depreciation and Amortization 2 |
mini:DepreciationAndAmortization2 |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) |
Property, Plant and Equipment Roll Forward [Hypercube] |
40 |
Depreciation and Amortization 2 |
mini:DepreciationAndAmortization2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
41
|
Long-term Debt |
mini:LongtermDebt |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
42 |
Long-term Debt |
mini:LongtermDebt |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) |
Long-term Debt Roll Forward [Hypercube] |
43 |
Long-term Debt |
mini:LongtermDebt |
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) |
Long-term Debt Subclassifications [Hypercube] |
44 |
Long-term Debt |
mini:LongtermDebt |
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) |
Long-term Debt Maturities [Hypercube] |
45 |
Long-term Debt |
mini:LongtermDebt |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
46
|
Additional Long-term Borrowings 2 |
mini:AdditionalLongtermBorrowings2 |
1103 - Statement - Cash Flow Statement |
Cash Flow Statement [Hypercube] |
47 |
Additional Long-term Borrowings 2 |
mini:AdditionalLongtermBorrowings2 |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Cash and Cash Equivalents Roll Forward [Hypercube] |
48 |
Additional Long-term Borrowings 2 |
mini:AdditionalLongtermBorrowings2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
49
|
Cash and Cash Equivalents |
mini:CashAndCashEquivalents |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
50 |
Cash and Cash Equivalents |
mini:CashAndCashEquivalents |
1103 - Statement - Cash Flow Statement |
Cash Flow Statement [Hypercube] |
51 |
Cash and Cash Equivalents |
mini:CashAndCashEquivalents |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Cash and Cash Equivalents Roll Forward [Hypercube] |
52 |
Cash and Cash Equivalents |
mini:CashAndCashEquivalents |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) |
Cash and Cash Equivalents Subclassifications [Hypercube] |
53 |
Cash and Cash Equivalents |
mini:CashAndCashEquivalents |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
54
|
Payment of Accounts Payable |
mini:PaymentOfAccountsPayable |
1103 - Statement - Cash Flow Statement |
Cash Flow Statement [Hypercube] |
55 |
Payment of Accounts Payable |
mini:PaymentOfAccountsPayable |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Cash and Cash Equivalents Roll Forward [Hypercube] |
56 |
Payment of Accounts Payable |
mini:PaymentOfAccountsPayable |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
57
|
Finished Goods |
mini:FinishedGoods |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) |
Inventories Subclassifications [Hypercube] |
58 |
Finished Goods |
mini:FinishedGoods |
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) |
Finished Goods Subclassifications [Hypercube] |
59
|
Property, Plant and Equipment |
mini:PropertyPlantAndEquipment |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
60 |
Property, Plant and Equipment |
mini:PropertyPlantAndEquipment |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) |
Property, Plant and Equipment Roll Forward [Hypercube] |
61 |
Property, Plant and Equipment |
mini:PropertyPlantAndEquipment |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) |
Property, Plant and Equipment Subclassifications [Hypercube] |
62 |
Property, Plant and Equipment |
mini:PropertyPlantAndEquipment |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
63
|
Capital Additions of Property, Plant and Equipment 2 |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
1103 - Statement - Cash Flow Statement |
Cash Flow Statement [Hypercube] |
64 |
Capital Additions of Property, Plant and Equipment 2 |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Cash and Cash Equivalents Roll Forward [Hypercube] |
65 |
Capital Additions of Property, Plant and Equipment 2 |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
66
|
Repayment of Long-term Borrowings 2 |
mini:RepaymentLongtermBorrowings2 |
1103 - Statement - Cash Flow Statement |
Cash Flow Statement [Hypercube] |
67 |
Repayment of Long-term Borrowings 2 |
mini:RepaymentLongtermBorrowings2 |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) |
Cash and Cash Equivalents Roll Forward [Hypercube] |
68 |
Repayment of Long-term Borrowings 2 |
mini:RepaymentLongtermBorrowings2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
69
|
Inventories |
mini:Inventories |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
70 |
Inventories |
mini:Inventories |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) |
Inventories Roll Forward [Hypercube] |
71 |
Inventories |
mini:Inventories |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) |
Inventories Subclassifications [Hypercube] |
72 |
Inventories |
mini:Inventories |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
73
|
Accounts Payable |
mini:AccountsPayable |
1101 - Statement - Balance Sheet |
Balance Sheet [Hypercube] |
74 |
Accounts Payable |
mini:AccountsPayable |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) |
Accounts Payable Roll Forward [Hypercube] |
75 |
Accounts Payable |
mini:AccountsPayable |
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) |
Accounts Payable Subclassifications [Hypercube] |
76 |
Accounts Payable |
mini:AccountsPayable |
9101 - Support - Trial Balance (Level 4 Detail) |
Trial Balance [Hypercube] |
77
|
Costs of Sales 2 |
mini:CostsOfSales2 |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) |
Inventories Roll Forward [Hypercube] |
78 |
Costs of Sales 2 |
mini:CostsOfSales2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |
79
|
Sales 2 |
mini:Sales2 |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) |
Receivables Roll Forward [Hypercube] |
80 |
Sales 2 |
mini:Sales2 |
9102 - Support - Transactions Groupings (Level 4 Detail) |
Transactions Groupings [Hypercube] |