1 | 1101 - Statement - Balance Sheet | Balance sheet balances. | REPORT_Balances_BalanceSheet |
2 | 1103 - Statement - Cash Flow Statement | Cash Flow Statement Roll Forward reconciles. | REPORT_RollFowardReconciles_CashFlowStatement |
3 | 1104 - Statement - Statement of Changes in Equity | Equity reconciles. | REPORT_RollFowardReconciles_StatementOfChangesInEquity |
4 | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) | Cash and Cash Equivalents Rolls Forward. | REPORT_RollForwardReconciles_CashAndCashEquivalents |
5 | 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) | Receivables Rolls Forward. | REPORT_RollForwardReconciles_Receivables |
6 | 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) | Inventories Rolls Forward. | REPORT_RollForwardReconciles_Inventories |
7 | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) | Property, Plant, and Equipment Rolls Forward. | REPORT_RollForwardReconciles_PropertyPlantAndEquipment |
8 | 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) | Accounts Payable Rolls Forward. | REPORT_RollForwardReconciles_AccountsPayable |
9 | 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) | Long term Debt Rolls Forward. | REPORT_RollForwardReconciles_LongTermDebt |
10 | 7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) | Cash and cash equivalents reconciles. | REPORT_RollFowardReconciles_RetainedEarnings |
11 | (Component not specified) | Accounts Payable Rolls Forward. | REPORT_RollForwardReconciles_AccountsPayable |
12 | (Component not specified) | Assets = Current assets + Noncurrent assets | FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets |
13 | (Component not specified) | Assets = Liabilities and Equity | FAC_BS1_BalanceSheetBalances |
14 | (Component not specified) | Balance sheet balances. | REPORT_Balances_BalanceSheet |
15 | (Component not specified) | Cash Flow Statement Roll Forward reconciles. | REPORT_RollFowardReconciles_CashFlowStatement |
16 | (Component not specified) | Cash and Cash Equivalents Rolls Forward. | REPORT_RollForwardReconciles_CashAndCashEquivalents |
17 | (Component not specified) | Cash and cash equivalents reconciles. | REPORT_RollFowardReconciles_RetainedEarnings |
18 | (Component not specified) | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet + CashFlowsProvidedByUsedInFinancingActivitiesNet | FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing |
19 | (Component not specified) | Equity reconciles. | REPORT_RollFowardReconciles_StatementOfChangesInEquity |
20 | (Component not specified) | GrossProfitLoss = RevenuesNet - CostOfSales | FAC_IS1_GrossProfitFoots |
21 | (Component not specified) | IncomeLossFromContinuingOperationsBeforeTax = (OperatingIncomeLoss - NonoperatingIncomeExpenses) | FAC_IS3_IncomeLossFromContinuingOperationsBeforeTaxFoots |
22 | (Component not specified) | Inventories Rolls Forward. | REPORT_RollForwardReconciles_Inventories |
23 | (Component not specified) | Liabilities = Current Liabilities + Noncurrent Liabilities | FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities |
24 | (Component not specified) | LiabilitiesAndEquity = Liabilities + Equity | FAC_BS4_LiabilitiesAndEquityEqualsLiabilitiesPlusEquity |
25 | (Component not specified) | Long term Debt Rolls Forward. | REPORT_RollForwardReconciles_LongTermDebt |
26 | (Component not specified) | NetIncomeLoss = (IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit) | FAC_IS4_NetIncomeLossFoots |
27 | (Component not specified) | OperatingIncomeLoss = (GrossProfitLoss - OperatingExpenses) | FAC_IS2_OperatingIncomeFoots |
28 | (Component not specified) | Property, Plant, and Equipment Rolls Forward. | REPORT_RollForwardReconciles_PropertyPlantAndEquipment |
29 | (Component not specified) | Receivables Rolls Forward. | REPORT_RollForwardReconciles_Receivables |