Report Elements

Networks 35
Tables 34
Axes 2
Members 0
Line Items 34
Abstracts 39
Concepts 115

Networks

# Title URI Relations Count
1 1001 - Document - Document Information http://www.company1.com/company1/role/level4/DocumentInformation 10
2 1002 - Document - Entity Information http://www.company1.com/company1/role/level4/EntityInformation 5
3 1101 - Statement - Balance Sheet http://www.company1.com/company1/role/level4/BalanceSheet 25
4 1102 - Statement - Income Statement http://www.company1.com/company1/role/level4/IncomeStatement 17
5 1103 - Statement - Cash Flow Statement http://www.company1.com/company1/role/level4/CashFlowStatement 18
6 1104 - Statement - Statement of Changes in Equity http://www.company1.com/company1/role/level4/ChangesInEquity 6
7 2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/NatureOfBusiness 3
8 2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/BasisOfReporting 3
9 2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/SignificantAccountingPolicies 3
10 2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/CashAndCashEquivalentsNote 3
11 2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/ReceivablesNote 3
12 2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/InventoriesNote 3
13 2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/PropertyPlantAndEquipmentNote 3
14 2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/AccountsPayableNote 3
15 2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/LongTermDebtNote 3
16 2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) http://www.company1.com/company1/role/level1/RetainedEarningsNote 3
17 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) http://www.company1.com/company1/role/level2/SignificantAccountingPoliciesTextBlocks 9
18 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) http://www.company1.com/company1/role/level3/DisclosureTextBlocks 17
19 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/CashAndCashEquivalents 10
20 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/Receivables 9
21 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/Inventories 8
22 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment 8
23 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/AccountsPayable 7
24 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/LongTermDebt 7
25 7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) http://www.company1.com/company1/role/level4/RetainedEarnings 6
26 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail 6
27 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/ReceivablesDetail 6
28 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/InventoriesDetail 7
29 8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/FinishedGoodsDetail 6
30 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail 10
31 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/AccountsPayableDetail 6
32 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) http://www.company1.com/company1/role/level4/LongTermDebtDetail 6
33 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) http://www.company1.com/company1/role/level4/LongTermDebtMaturities 10
34 9101 - Support - Trial Balance (Level 4 Detail) http://www.company1.com/company1/role/level4/TrialBalance 11
35 9102 - Support - Transactions Groupings (Level 4 Detail) http://www.company1.com/company1/role/level4/Transactions 24

Tables

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable Note [Hypercube] mini
Filer label: Accounts Payable Note [Hypercube]
Documentation:
References: NONE
1
2 Accounts Payable Roll Forward [Hypercube] mini
Filer label: Accounts Payable Roll Forward [Hypercube]
Documentation:
References: NONE
1
3 Accounts Payable Subclassifications [Hypercube] mini
Filer label: Accounts Payable Subclassifications [Hypercube]
Documentation:
References: NONE
1
4 Balance Sheet [Hypercube] mini
Filer label: Balance Sheet [Hypercube]
Documentation:
References: NONE
1
5 Basis of Reporting [Hypercube] mini
Filer label: Basis of Reporting [Hypercube]
Documentation:
References: NONE
1
6 Cash and Cash Equivalents Note [Hypercube] mini
Filer label: Cash and Cash Equivalents Note [Hypercube]
Documentation:
References: NONE
1
7 Cash and Cash Equivalents Roll Forward [Hypercube] mini
Filer label: Cash and Cash Equivalents Roll Forward [Hypercube]
Documentation:
References: NONE
1
8 Cash and Cash Equivalents Subclassifications [Hypercube] mini
Filer label: Cash and Cash Equivalents Subclassifications [Hypercube]
Documentation:
References: NONE
1
9 Cash Flow Statement [Hypercube] mini
Filer label: Cash Flow Statement [Hypercube]
Documentation:
References: NONE
1
10 Disclosures [Hypercube] mini
Filer label: Disclosures [Hypercube]
Documentation:
References: NONE
1
11 Document Information [Hypercube] mini
Filer label: Document Information [Hypercube]
Documentation:
References: NONE
1
12 Entity Information [Hypercube] mini
Filer label: Entity Information [Hypercube]
Documentation:
References: NONE
1
13 Finished Goods Subclassifications [Hypercube] mini
Filer label: Finished Goods Subclassifications [Hypercube]
Documentation:
References: NONE
1
14 Income Statement [Hypercube] mini
Filer label: Income Statement [Hypercube]
Documentation:
References: NONE
1
15 Inventories Note [Hypercube] mini
Filer label: Inventories Note [Hypercube]
Documentation:
References: NONE
1
16 Inventories Roll Forward [Hypercube] mini
Filer label: Inventories Roll Forward [Hypercube]
Documentation:
References: NONE
1
17 Inventories Subclassifications [Hypercube] mini
Filer label: Inventories Subclassifications [Hypercube]
Documentation:
References: NONE
1
18 Long-term Debt Maturities [Hypercube] mini
Filer label: Long-term Debt Maturities [Hypercube]
Documentation:
References: NONE
1
19 Long-term Debt Note [Hypercube] mini
Filer label: Long-term Debt Note [Hypercube]
Documentation:
References: NONE
1
20 Long-term Debt Roll Forward [Hypercube] mini
Filer label: Long-term Debt Roll Forward [Hypercube]
Documentation:
References: NONE
1
21 Long-term Debt Subclassifications [Hypercube] mini
Filer label: Long-term Debt Subclassifications [Hypercube]
Documentation:
References: NONE
1
22 Nature of Business [Hypercube] mini
Filer label: Nature of Business [Hypercube]
Documentation:
References: NONE
1
23 Property, Plant and Equipment Note [Hypercube] mini
Filer label: Property, Plant and Equipment Note [Hypercube]
Documentation:
References: NONE
1
24 Property, Plant and Equipment Roll Forward [Hypercube] mini
Filer label: Property, Plant and Equipment Roll Forward [Hypercube]
Documentation:
References: NONE
1
25 Property, Plant and Equipment Subclassifications [Hypercube] mini
Filer label: Property, Plant and Equipment Subclassifications [Hypercube]
Documentation:
References: NONE
1
26 Receivables Note [Hypercube] mini
Filer label: Receivables Note [Hypercube]
Documentation:
References: NONE
1
27 Receivables Roll Forward [Hypercube] mini
Filer label: Receivables Roll Forward [Hypercube]
Documentation:
References: NONE
1
28 Receivables Subclassifications [Hypercube] mini
Filer label: Receivables Subclassifications [Hypercube]
Documentation:
References: NONE
1
29 Retained Earnings Note [Hypercube] mini
Filer label: Retained Earnings Note [Hypercube]
Documentation:
References: NONE
1
30 Retained Earnings Roll Forward [Hypercube] mini
Filer label: Retained Earnings Roll Forward [Hypercube]
Documentation:
References: NONE
1
31 Significant Accounting Policies [Hypercube] mini
Filer label: Significant Accounting Policies [Hypercube]
Documentation:
References: NONE
2
32 Statement of Changes in Equity [Hypercube] mini
Filer label: Statement of Changes in Equity [Hypercube]
Documentation:
References: NONE
1
33 Transactions Groupings [Hypercube] mini
Filer label: Transactions Groupings [Hypercube]
Documentation:
References: NONE
1
34 Trial Balance [Hypercube] mini
Filer label: Trial Balance [Hypercube]
Documentation:
References: NONE
1

Axes

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Period [Axis] xbrli
Standard label: period
Documentation: Represents the calendar period of a fact. Must follow the rules of XBRL and the various EFM rules relating to the appropriate period. Will either be "as of" a point in time, "for period" of time, or "forever".
References: NONE
Name: xbrli:period
0
2 Reporting Entity [Axis] xbrli
Standard label: entity/identifier
Documentation: Represents the CIK number of the registrant per XBRL and SEC EFM rules for a fact. Per section 6.5.2 of the EFM, the scheme must be http://www.sec.gov/CIK. Per section 6.5.2 of the EFM, value of the reporting entity [Axis] is the CIK is an xsd:normalizedString of exactly ten digits from 0 to 9.The xbrli:identifier contains the CIK of the registrant (issuer), not the filer. See the EFM for more information as to which CIK number should be used.
References: NONE
Name: xbrli:entity
0

Line Items

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable Note [Line Items] mini
Filer label: Accounts Payable Note [Line Items]
Documentation:
References: NONE
1
2 Accounts Payable Roll Forward [Line Items] mini
Filer label: Accounts Payable Roll Forward [Line Items]
Documentation:
References: NONE
1
3 Accounts Payable Subclassifications [Line Items] mini
Filer label: Accounts Payable Subclassifications [Line Items]
Documentation:
References: NONE
1
4 Balance Sheet [Line Items] mini
Filer label: Balance Sheet [Line Items]
Documentation:
References: NONE
1
5 Basis of Reporting [Line Items] mini
Filer label: Basis of Reporting [Line Items]
Documentation:
References: NONE
1
6 Cash and Cash Equivalents Note [Line Items] mini
Filer label: Cash and Cash Equivalents Note [Line Items]
Documentation:
References: NONE
1
7 Cash and Cash Equivalents Roll Forward [Line Items] mini
Filer label: Cash and Cash Equivalents Roll Forward [Line Items]
Documentation:
References: NONE
1
8 Cash and Cash Equivalents Subclassifications [Line Items] mini
Filer label: Cash and Cash Equivalents Subclassifications [Line Items]
Documentation:
References: NONE
1
9 Cash Flow Statement [Line Items] mini
Filer label: Cash Flow Statement [Line Items]
Documentation:
References: NONE
1
10 Disclosures [Line Items] mini
Filer label: Disclosures [Line Items]
Documentation:
References: NONE
1
11 Document Information [Line Items] mini
Filer label: Document Information [Line Items]
Documentation:
References: NONE
1
12 Entity Information [Line Items] mini
Filer label: Entity Information [Line Items]
Documentation:
References: NONE
1
13 Finished Goods Subclassifications [Line Items] mini
Filer label: Finished Goods Subclassifications [Line Items]
Documentation:
References: NONE
1
14 Income Statement [Line Items] mini
Filer label: Income Statement [Line Items]
Documentation:
References: NONE
1
15 Inventories Note [Line Items] mini
Filer label: Inventories Note [Line Items]
Documentation:
References: NONE
1
16 Inventories Roll Forward [Line Items] mini
Filer label: Inventories Roll Forward [Line Items]
Documentation:
References: NONE
1
17 Inventories Subclassifications [Line Items] mini
Filer label: Inventories Subclassifications [Line Items]
Documentation:
References: NONE
1
18 Long-term Debt Maturities [Line Items] mini
Filer label: Long-term Debt Maturities [Line Items]
Documentation:
References: NONE
1
19 Long-term Debt Note [Line Items] mini
Filer label: Long-term Debt Note [Line Items]
Documentation:
References: NONE
1
20 Long-term Debt Roll Forward [Line Items] mini
Filer label: Long-term Debt Roll Forward [Line Items]
Documentation:
References: NONE
1
21 Long-term Debt Subclassifications [Line Items] mini
Filer label: Long-term Debt Subclassifications [Line Items]
Documentation:
References: NONE
1
22 Nature of Business [Line Items] mini
Filer label: Nature of Business [Line Items]
Documentation:
References: NONE
1
23 Property, Plant and Equipment Note [Line Items] mini
Filer label: Property, Plant and Equipment Note [Line Items]
Documentation:
References: NONE
1
24 Property, Plant and Equipment Roll Forward [Line Items] mini
Filer label: Property, Plant and Equipment Roll Forward [Line Items]
Documentation:
References: NONE
1
25 Property, Plant and Equipment Subclassifications [Line Items] mini
Filer label: Property, Plant and Equipment Subclassifications [Line Items]
Documentation:
References: NONE
1
26 Receivables Note [Line Items] mini
Filer label: Receivables Note [Line Items]
Documentation:
References: NONE
1
27 Receivables Roll Forward [Line Items] mini
Filer label: Receivables Roll Forward [Line Items]
Documentation:
References: NONE
1
28 Receivables Subclassifications [Line Items] mini
Filer label: Receivables Subclassifications [Line Items]
Documentation:
References: NONE
1
29 Retained Earnings Note [Line Items] mini
Filer label: Retained Earnings Note [Line Items]
Documentation:
References: NONE
1
30 Retained Earnings Roll Forward [Line Items] mini
Filer label: Retained Earnings Roll Forward [Line Items]
Documentation:
References: NONE
1
31 Significant Accounting Policies [Line Items] mini
Filer label: Significant Accounting Policies [Line Items]
Documentation:
References: NONE
2
32 Statement of Changes in Equity [Line Items] mini
Filer label: Statement of Changes in Equity [Line Items]
Documentation:
References: NONE
1
33 Transactions Groupings [Line Items] mini
Filer label: Transactions Groupings [Line Items]
Documentation:
References: NONE
1
34 Trial Balance [Line Items] mini
Filer label: Trial Balance [Line Items]
Documentation:
References: NONE
1

Abstracts

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable [Roll Forward] mini
Filer label: Accounts Payable [Roll Forward]
Documentation:
References: NONE
1
2 Accounts Payable [Roll Up] mini
Filer label: Accounts Payable [Roll Up]
Documentation:
References: NONE
1
3 Assets [Roll Up] mini
Filer label: Assets [Roll Up]
Documentation:
References: NONE
1
4 Cash and Cash Equivalents [Roll Forward] mini
Filer label: Cash and Cash Equivalents [Roll Forward]
Documentation:
References: NONE
1
5 Cash and Cash Equivalents [Roll Up] mini
Filer label: Cash and Cash Equivalents [Roll Up]
Documentation:
References: NONE
1
6 Cash Flow Statement [Roll Forward] mini
Filer label: Cash Flow Statement [Roll Forward]
Documentation:
References: NONE
1
7 Changes Summary [Roll Up] mini
Filer label: Changes Summary [Roll Up]
Documentation:
References: NONE
1
8 Current Assets [Roll Up] mini
Filer label: Current Assets [Roll Up]
Documentation:
References: NONE
1
9 Current Liabilities [Roll Up] mini
Filer label: Current Liabilities [Roll Up]
Documentation:
References: NONE
1
10 Document Information [Set] mini
Filer label: Document Information [Set]
Documentation:
References: NONE
1
11 Entity Information [Set] mini
Filer label: Entity Information [Set]
Documentation:
References: NONE
1
12 Equity [Roll Forward] mini
Filer label: Equity [Roll Forward]
Documentation:
References: NONE
1
13 Equity [Roll Up] mini
Filer label: Equity [Roll Up]
Documentation:
References: NONE
1
14 Finished Goods [Roll Up] mini
Filer label: Finished Goods [Roll Up]
Documentation:
References: NONE
1
15 Gross Profit [Roll Up] mini
Filer label: Gross Profit [Roll Up]
Documentation:
References: NONE
1
16 Income (Loss) from Continuing Operations Before Tax [Roll Up] mini
Filer label: Income (Loss) from Continuing Operations Before Tax [Roll Up]
Documentation:
References: NONE
1
17 Inventories [Roll Forward] mini
Filer label: Inventories [Roll Forward]
Documentation:
References: NONE
1
18 Inventories [Roll Up] mini
Filer label: Inventories [Roll Up]
Documentation:
References: NONE
1
19 Liabilities [Roll Up] mini
Filer label: Liabilities [Roll Up]
Documentation:
References: NONE
1
20 Liabilities and Equity [Roll Up] mini
Filer label: Liabilities and Equity [Roll Up]
Documentation:
References: NONE
1
21 Long-term [Roll Up] mini
Filer label: Long-term [Roll Up]
Documentation:
References: NONE
1
22 Long-term Debt [Roll Forward] mini
Filer label: Long-term Debt [Roll Forward]
Documentation:
References: NONE
1
23 Long-term Debt Maturities [Roll Up] mini
Filer label: Long-term Debt Maturities [Roll Up]
Documentation:
References: NONE
1
24 Net Cash Flow [Roll Up] mini
Filer label: Net Cash Flow [Roll Up]
Documentation:
References: NONE
1
25 Net Cash Flow Financing Activities [Roll Up] mini
Filer label: Net Cash Flow Financing Activities [Roll Up]
Documentation:
References: NONE
1
26 Net Cash Flow Investing Activities [Roll Up] mini
Filer label: Net Cash Flow Investing Activities [Roll Up]
Documentation:
References: NONE
1
27 Net Cash Flow Operating Activities [Roll Up] mini
Filer label: Net Cash Flow Operating Activities [Roll Up]
Documentation:
References: NONE
1
28 Net Income (Loss) [Roll Up] mini
Filer label: Net Income (Loss) [Roll Up]
Documentation:
References: NONE
1
29 Noncurrent Assets [Roll Up] mini
Filer label: Noncurrent Assets [Roll Up]
Documentation:
References: NONE
1
30 Noncurrent Liabilities [Roll Up] mini
Filer label: Noncurrent Liabilities [Roll Up]
Documentation:
References: NONE
1
31 Operating Expenses [Roll Up] mini
Filer label: Operating Expenses [Roll Up]
Documentation:
References: NONE
1
32 Operating Income (Loss) [Roll Up] mini
Filer label: Operating Income (Loss) [Roll Up]
Documentation:
References: NONE
1
33 Property, Plant and Equipment [Roll Forward] mini
Filer label: Property, Plant and Equipment [Roll Forward]
Documentation:
References: NONE
1
34 Property, Plant and Equipment [Roll Up] mini
Filer label: Property, Plant and Equipment [Roll Up]
Documentation:
References: NONE
1
35 Property, Plant and Equipment, Gross [Roll Up] mini
Filer label: Property, Plant and Equipment, Gross [Roll Up]
Documentation:
References: NONE
1
36 Receivables [Roll Forward] mini
Filer label: Receivables [Roll Forward]
Documentation:
References: NONE
1
37 Receivables [Roll Up] mini
Filer label: Receivables [Roll Up]
Documentation:
References: NONE
1
38 Retained Earnings [Roll Forward] mini
Filer label: Retained Earnings [Roll Forward]
Documentation:
References: NONE
1
39 Trial Balance [Roll Up] mini
Filer label: Trial Balance [Roll Up]
Documentation:
References: NONE
1

Concepts

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable Monetary As Of (instant) Credit mini
Filer label: Accounts Payable
Documentation:
References: NONE
4
2 Accounts Payable Note [Text Block] String For Period (duration) mini
Filer label: Accounts Payable Note [Text Block]
Documentation:
References: NONE
1
3 Accounts Payable Policies [Text Block] String For Period (duration) mini
Filer label: Accounts Payable Policies [Text Block]
Documentation:
References: NONE
1
4 Accounts Payable Roll Forward [Text Block] String For Period (duration) mini
Filer label: Accounts Payable Roll Forward [Text Block]
Documentation:
References: NONE
1
5 Accounts Payable Subclassifications [Text Block] String For Period (duration) mini
Filer label: Accounts Payable Subclassifications [Text Block]
Documentation:
References: NONE
1
6 Accumulated Depreciation Monetary As Of (instant) Credit mini
Filer label: Accumulated Depreciation
Documentation:
References: NONE
1
7 Additional Long-term Borrowings Monetary For Period (duration) Credit mini
Filer label: Additional Long-term Borrowings
Documentation:
References: NONE
2
8 Additional Long-term Borrowings 2 Monetary For Period (duration) Debit mini
Filer label: Additional Long-term Borrowings 2
Documentation:
References: NONE
3
9 Additions to Allowance for Bad Debts Monetary For Period (duration) Credit mini
Filer label: Additions to Allowance for Bad Debts
Documentation:
References: NONE
2
10 Assets Monetary As Of (instant) Debit mini
Filer label: Assets
Documentation:
References: NONE
Name: mini:Assets
1
11 Bad Debts Written Off Monetary For Period (duration) Credit mini
Filer label: Bad Debts Written Off
Documentation:
References: NONE
2
12 Balance Sheet Date Date For Period (duration) mini
Filer label: Balance Sheet Date
Documentation:
References: NONE
1
13 Basis of Reporting [Text Block] String For Period (duration) mini
Filer label: Basis of Reporting [Text Block]
Documentation:
References: NONE
1
14 Buildings Monetary As Of (instant) Debit mini
Filer label: Buildings
Documentation:
References: NONE
1
15 Capital Additions of Property, Plant and Equipment Monetary For Period (duration) Debit mini
Filer label: Capital Additions of Property, Plant and Equipment
Documentation:
References: NONE
2
16 Capital Additions of Property, Plant and Equipment 2 Monetary For Period (duration) Credit mini
Filer label: Capital Additions of Property, Plant and Equipment 2
Documentation:
References: NONE
3
17 Cash Monetary As Of (instant) Debit mini
Filer label: Cash
Documentation:
References: NONE
Name: mini:Cash
1
18 Cash and Cash Equivalents Monetary As Of (instant) Debit mini
Filer label: Cash and Cash Equivalents
Documentation:
References: NONE
5
19 Cash and Cash Equivalents Note [Text Block] String For Period (duration) mini
Filer label: Cash and Cash Equivalents Note [Text Block]
Documentation:
References: NONE
1
20 Cash and Cash Equivalents Policies [Text Block] String For Period (duration) mini
Filer label: Cash and Cash Equivalents Policies [Text Block]
Documentation:
References: NONE
1
21 Cash and Cash Equivalents Roll Forward [Text Block] String For Period (duration) mini
Filer label: Cash and Cash Equivalents Roll Forward [Text Block]
Documentation:
References: NONE
1
22 Cash and Cash Equivalents Subclassifications [Text Block] String For Period (duration) mini
Filer label: Cash and Cash Equivalents Subclassifications [Text Block]
Documentation:
References: NONE
1
23 Cash Equivalents Monetary As Of (instant) Debit mini
Filer label: Cash Equivalents
Documentation:
References: NONE
1
24 Check Sum Monetary As Of (instant) Debit mini
Filer label: Check Sum
Documentation:
References: NONE
1
25 Check Sum Changes Monetary For Period (duration) Debit mini
Filer label: Check Sum Changes
Documentation:
References: NONE
1
26 Collection of Receivables Monetary For Period (duration) Debit mini
Filer label: Collection of Receivables
Documentation:
References: NONE
3
27 Collection of Receivables 2 Monetary For Period (duration) Credit mini
Filer label: Collection of Receivables 2
Documentation:
References: NONE
2
28 Costs of Sales Monetary For Period (duration) Debit mini
Filer label: Costs of Sales
Documentation:
References: NONE
1
29 Costs of Sales 2 Monetary For Period (duration) Credit mini
Filer label: Costs of Sales 2
Documentation:
References: NONE
2
30 Current Assets Monetary As Of (instant) Debit mini
Filer label: Current Assets
Documentation:
References: NONE
1
31 Current Liabilities Monetary As Of (instant) Credit mini
Filer label: Current Liabilities
Documentation:
References: NONE
1
32 Depreciation and Amortization Monetary For Period (duration) Debit mini
Filer label: Depreciation and Amortization
Documentation:
References: NONE
1
33 Depreciation and Amortization 2 Monetary For Period (duration) Credit mini
Filer label: Depreciation and Amortization 2
Documentation:
References: NONE
2
34 Document Fiscal Period Focus Token For Period (duration) mini
Filer label: Document Fiscal Period Focus
Documentation:
References: NONE
1
35 Document Fiscal Year Focus Token For Period (duration) mini
Filer label: Document Fiscal Year Focus
Documentation:
References: NONE
1
36 Document Identifier String For Period (duration) mini
Filer label: Document Identifier
Documentation:
References: NONE
1
37 Document Title String For Period (duration) mini
Filer label: Document Title
Documentation:
References: NONE
1
38 Economic Entity Identifier Token For Period (duration) mini
Filer label: Economic Entity Identifier
Documentation:
References: NONE
1
39 Economic Entity Name Token For Period (duration) mini
Filer label: Economic Entity Name
Documentation:
References: NONE
1
40 Equipment Monetary As Of (instant) Debit mini
Filer label: Equipment
Documentation:
References: NONE
1
41 Equity Monetary As Of (instant) Credit mini
Filer label: Equity
Documentation:
References: NONE
Name: mini:Equity
2
42 Finished Goods Monetary As Of (instant) Debit mini
Filer label: Finished Goods
Documentation:
References: NONE
2
43 Finished Goods Subclassifications [Text Block] String For Period (duration) mini
Filer label: Finished Goods Subclassifications [Text Block]
Documentation:
References: NONE
1
44 Gross Profit (Loss) Monetary For Period (duration) Credit mini
Filer label: Gross Profit (Loss)
Documentation:
References: NONE
1
45 Income (Loss) from Continuing Operations Before Tax Monetary For Period (duration) Credit mini
Filer label: Income (Loss) from Continuing Operations Before Tax
Documentation:
References: NONE
1
46 Income Statement Start Period Date For Period (duration) mini
Filer label: Income Statement Start Period
Documentation:
References: NONE
1
47 Income Tax Expense (Benefit) Monetary For Period (duration) Debit mini
Filer label: Income Tax Expense (Benefit)
Documentation:
References: NONE
1
48 Inventories Monetary As Of (instant) Debit mini
Filer label: Inventories
Documentation:
References: NONE
4
49 Inventories Note [Text Block] String For Period (duration) mini
Filer label: Inventories Note [Text Block]
Documentation:
References: NONE
1
50 Inventories Policies [Text Block] String For Period (duration) mini
Filer label: Inventories Policies [Text Block]
Documentation:
References: NONE
1
51 Inventories Roll Forward [Text Block] String For Period (duration) mini
Filer label: Inventories Roll Forward [Text Block]
Documentation:
References: NONE
1
52 Inventories Subclassifications [Text Block] String For Period (duration) mini
Filer label: Inventories Subclassifications [Text Block]
Documentation:
References: NONE
1
53 Inventory Written Off Monetary For Period (duration) Credit mini
Filer label: Inventory Written Off
Documentation:
References: NONE
2
54 Land Monetary As Of (instant) Debit mini
Filer label: Land
Documentation:
References: NONE
Name: mini:Land
1
55 Liabilities Monetary As Of (instant) Credit mini
Filer label: Liabilities
Documentation:
References: NONE
1
56 Liabilities and Equity Monetary As Of (instant) Credit mini
Filer label: Liabilities and Equity
Documentation:
References: NONE
1
57 Long-term Debt Monetary As Of (instant) Credit mini
Filer label: Long-term Debt
Documentation:
References: NONE
5
58 Long-term Debt Maturities [Text Block] String For Period (duration) mini
Filer label: Long-term Debt Maturities [Text Block]
Documentation:
References: NONE
1
59 Long-term Debt Note [Text Block] String For Period (duration) mini
Filer label: Long-term Debt Note [Text Block]
Documentation:
References: NONE
1
60 Long-term Debt Policies [Text Block] String For Period (duration) mini
Filer label: Long-term Debt Policies [Text Block]
Documentation:
References: NONE
1
61 Long-term Debt Roll Forward [Text Block] String For Period (duration) mini
Filer label: Long-term Debt Roll Forward [Text Block]
Documentation:
References: NONE
1
62 Long-term Debt Subclassifications [Text Block] String For Period (duration) mini
Filer label: Long-term Debt Subclassifications [Text Block]
Documentation:
References: NONE
1
63 Matures in Five Years Monetary As Of (instant) Credit mini
Filer label: Matures in Five Years
Documentation:
References: NONE
1
64 Matures in Four Years Monetary As Of (instant) Credit mini
Filer label: Matures in Four Years
Documentation:
References: NONE
1
65 Matures in One Year Monetary As Of (instant) Credit mini
Filer label: Matures in One Year
Documentation:
References: NONE
1
66 Matures in Three Years Monetary As Of (instant) Credit mini
Filer label: Matures in Three Years
Documentation:
References: NONE
1
67 Matures in Two Years Monetary As Of (instant) Credit mini
Filer label: Matures in Two Years
Documentation:
References: NONE
1
68 Matures Thereafter Monetary As Of (instant) Credit mini
Filer label: Matures Thereafter
Documentation:
References: NONE
1
69 Mortgage Loans Monetary As Of (instant) Credit mini
Filer label: Mortgage Loans
Documentation:
References: NONE
1
70 Nature of Business [Text Block] String For Period (duration) mini
Filer label: Nature of Business [Text Block]
Documentation:
References: NONE
1
71 Net Cash Flow Monetary For Period (duration) Debit mini
Filer label: Net Cash Flow
Documentation:
References: NONE
1
72 Net Cash Flow Financing Activities Monetary For Period (duration) Debit mini
Filer label: Net Cash Flow Financing Activities
Documentation:
References: NONE
1
73 Net Cash Flow Investing Activities Monetary For Period (duration) Debit mini
Filer label: Net Cash Flow Investing Activities
Documentation:
References: NONE
1
74 Net Cash Flow Operating Activities Monetary For Period (duration) mini
Filer label: Net Cash Flow Operating Activities
Documentation:
References: NONE
1
75 Net Income (Loss) Monetary For Period (duration) Credit mini
Filer label: Net Income (Loss)
Documentation:
References: NONE
4
76 Noncurrent Assets Monetary As Of (instant) Debit mini
Filer label: Noncurrent Assets
Documentation:
References: NONE
1
77 Noncurrent Liabilities Monetary As Of (instant) Credit mini
Filer label: Noncurrent Liabilities
Documentation:
References: NONE
1
78 Nonoperating Income (Expenses) Monetary For Period (duration) Credit mini
Filer label: Nonoperating Income (Expenses)
Documentation:
References: NONE
1
79 Operating Expenses Monetary For Period (duration) Debit mini
Filer label: Operating Expenses
Documentation:
References: NONE
1
80 Operating Income (Loss) Monetary For Period (duration) Credit mini
Filer label: Operating Income (Loss)
Documentation:
References: NONE
1
81 Other Payables Monetary As Of (instant) Credit mini
Filer label: Other Payables
Documentation:
References: NONE
1
82 Other Receivables Monetary As Of (instant) Debit mini
Filer label: Other Receivables
Documentation:
References: NONE
1
83 Other Secured Loans Monetary As Of (instant) Credit mini
Filer label: Other Secured Loans
Documentation:
References: NONE
1
84 Payment of Accounts Payable Monetary For Period (duration) Credit mini
Filer label: Payment of Accounts Payable
Documentation:
References: NONE
3
85 Payment of Accounts Payable 2 Monetary For Period (duration) Debit mini
Filer label: Payment of Accounts Payable 2
Documentation:
References: NONE
2
86 Product Alpha Monetary As Of (instant) Debit mini
Filer label: Product Alpha
Documentation:
References: NONE
1
87 Product Bravo Monetary As Of (instant) Debit mini
Filer label: Product Bravo
Documentation:
References: NONE
1
88 Property, Plant and Equipment Monetary As Of (instant) Debit mini
Filer label: Property, Plant and Equipment
Documentation:
References: NONE
4
89 Property, Plant and Equipment Note [Text Block] String For Period (duration) mini
Filer label: Property, Plant and Equipment Note [Text Block]
Documentation:
References: NONE
1
90 Property, Plant and Equipment Written Off Monetary For Period (duration) Credit mini
Filer label: Property, Plant and Equipment Written Off
Documentation:
References: NONE
2
91 Property, Plant and Equipment, Gross Monetary As Of (instant) Debit mini
Filer label: Property, Plant and Equipment, Gross
Documentation:
References: NONE
1
92 Property, Plant, and Equipment Policies [Text Block] String For Period (duration) mini
Filer label: Property, Plant, and Equipment Policies [Text Block]
Documentation:
References: NONE
1
93 Property, Plant, and Equipment Roll Forward [Text Block] String For Period (duration) mini
Filer label: Property, Plant, and Equipment Roll Forward [Text Block]
Documentation:
References: NONE
1
94 Property, Plant, and Equipment Subclassifications [Text Block] String For Period (duration) mini
Filer label: Property, Plant, and Equipment Subclassifications [Text Block]
Documentation:
References: NONE
1
95 Purchases of Inventory for Sale Monetary For Period (duration) Debit mini
Filer label: Purchases of Inventory for Sale
Documentation:
References: NONE
2
96 Purchases of Inventory for Sale 2 Monetary For Period (duration) Credit mini
Filer label: Purchases of Inventory for Sale 2
Documentation:
References: NONE
2
97 Raw Material Monetary As Of (instant) Debit mini
Filer label: Raw Material
Documentation:
References: NONE
1
98 Receivables Monetary As Of (instant) Debit mini
Filer label: Receivables
Documentation:
References: NONE
4
99 Receivables Note [Text Block] String For Period (duration) mini
Filer label: Receivables Note [Text Block]
Documentation:
References: NONE
1
100 Receivables Policies [Text Block] String For Period (duration) mini
Filer label: Receivables Policies [Text Block]
Documentation:
References: NONE
1
101 Receivables Roll Forward [Text Block] String For Period (duration) mini
Filer label: Receivables Roll Forward [Text Block]
Documentation:
References: NONE
1
102 Receivables Subclassifications [Text Block] String For Period (duration) mini
Filer label: Receivables Subclassifications [Text Block]
Documentation:
References: NONE
1
103 Repayment of Long-term Borrowings Monetary For Period (duration) Debit mini
Filer label: Repayment of Long-term Borrowings
Documentation:
References: NONE
2
104 Repayment of Long-term Borrowings 2 Monetary For Period (duration) Credit mini
Filer label: Repayment of Long-term Borrowings 2
Documentation:
References: NONE
3
105 Reporting Style Code Token For Period (duration) mini
Filer label: Reporting Style Code
Documentation:
References: NONE
1
106 Retained Earnings Monetary As Of (instant) Credit mini
Filer label: Retained Earnings
Documentation:
References: NONE
3
107 Retained Earnings Note [Text Block] String For Period (duration) mini
Filer label: Retained Earnings Note [Text Block]
Documentation:
References: NONE
1
108 Retained Earnings Roll Forward [Text Block] String For Period (duration) mini
Filer label: Retained Earnings Roll Forward [Text Block]
Documentation:
References: NONE
1
109 Revenue Recognition Policies [Text Block] String For Period (duration) mini
Filer label: Revenue Recognition Policies [Text Block]
Documentation:
References: NONE
1
110 Sales Monetary For Period (duration) Credit mini
Filer label: Sales
Documentation:
References: NONE
Name: mini:Sales
1
111 Sales 2 Monetary For Period (duration) Debit mini
Filer label: Sales 2
Documentation:
References: NONE
Name: mini:Sales2
2
112 Significant Accounting Policies [Text Block] String For Period (duration) mini
Filer label: Significant Accounting Policies [Text Block]
Documentation:
References: NONE
1
113 Trade Payables Monetary As Of (instant) Credit mini
Filer label: Trade Payables
Documentation:
References: NONE
1
114 Trade Receivables Monetary As Of (instant) Debit mini
Filer label: Trade Receivables
Documentation:
References: NONE
1
115 Work in Progress Monetary As Of (instant) Debit mini
Filer label: Work in Progress
Documentation:
References: NONE
1