1 | 1001 - Document - Document Information | Document Information [Hypercube] | Document Information [Set] [Hierarchy] | disclosures:DocumentInformation |
2 | 1002 - Document - Entity Information | Entity Information [Hypercube] | Entity Information [Set] [Hierarchy] | disclosures:EntityInformation |
3 | 1101 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Assets [RollUp] | disclosures:AssetsRollUp, disclosures:BalanceSheetClassified |
4 | 1101 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Liabilities and Equity [RollUp] | disclosures:BalanceSheetClassified, disclosures:LiabilitiesAndEquityRollUp |
5 | 1102 - Statement - Income Statement | Income Statement [Hypercube] | Net Income (Loss) [RollUp] | disclosures:IncomeStatement |
6 | 1103 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Net Cash Flow [RollUp] | disclosures:CashFlowStatementDirectMethod, disclosures:NetCashFlowRollUp |
7 | 1103 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Cash and Cash Equivalents, Beginning Balance [RollForward] | disclosures:CashAndCashEquivalentsSummaryRollForward, disclosures:CashFlowStatementDirectMethod |
8 | 1104 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Equity, Beginning Balance [RollForward] | disclosures:StatementOfChangesInEquity |
9 | 2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) | Nature of Business [Hypercube] | Nature of Business [Text Block] [Level1TextBlock] | disclosures:NatureOfEntity |
10 | 2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) | Basis of Reporting [Hypercube] | Basis of Reporting [Text Block] [Level1TextBlock] | disclosures:BasisOfPresentation |
11 | 2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) | Significant Accounting Policies [Hypercube] | Significant Accounting Policies [Text Block] [Level1TextBlock] | disclosures:SignificantAccountingPolicies |
12 | 2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) | Cash and Cash Equivalents Note [Hypercube] | Cash and Cash Equivalents Note [Text Block] [Level1TextBlock] | disclosures:CashAndCashEquivalentsRollForward, disclosures:CashAndCashEquivalentsSubclassifications |
13 | 2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) | Receivables Note [Hypercube] | Receivables Note [Text Block] [Level1TextBlock] | disclosures:ReceivablesRollForward, disclosures:ReceivablesSubclassifications |
14 | 2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) | Inventories Note [Hypercube] | Inventories Note [Text Block] [Level1TextBlock] | disclosures:FinishedGoodsSubclassifications, disclosures:InventoriesRollForward |
15 | 2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) | Property, Plant and Equipment Note [Hypercube] | Property, Plant and Equipment Note [Text Block] [Level1TextBlock] | disclosures:PropertyPlantAndEquipmentNetRollForward, disclosures:PropertyPlantAndEquipmentNetSubclassifications |
16 | 2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) | Accounts Payable Note [Hypercube] | Accounts Payable Note [Text Block] [Level1TextBlock] | disclosures:AccountsPayableRollForward, disclosures:AccountsPayableSubclassifications |
17 | 2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) | Long-term Debt Note [Hypercube] | Long-term Debt Note [Text Block] [Level1TextBlock] | disclosures:LongTermDebtMaturities, disclosures:LongTermDebtRollForward, disclosures:LongTermDebtSubclassifications |
18 | 2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) | Retained Earnings Note [Hypercube] | Retained Earnings Note [Text Block] [Level1TextBlock] | Uncategorized |
19 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] | disclosures:CashAndCashEquivalentsRollForward, disclosures:CashAndCashEquivalentsSubclassifications |
20 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Receivables Policies [Text Block] [Level1TextBlock] | disclosures:ReceivablesRollForward, disclosures:ReceivablesSubclassifications |
21 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Inventories Policies [Text Block] [Level1TextBlock] | disclosures:FinishedGoodsSubclassifications, disclosures:InventoriesRollForward, disclosures:InventoriesSubclassifications |
22 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Property, Plant, and Equipment Policies [Text Block] [Level1TextBlock] | disclosures:PropertyPlantAndEquipmentNetRollForward, disclosures:PropertyPlantAndEquipmentNetSubclassifications |
23 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Accounts Payable Policies [Text Block] [Level1TextBlock] | disclosures:AccountsPayableRollForward, disclosures:AccountsPayableSubclassifications |
24 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Long-term Debt Policies [Text Block] [Level1TextBlock] | disclosures:LongTermDebtRollForward, disclosures:LongTermDebtSubclassifications |
25 | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) | Significant Accounting Policies [Hypercube] | Revenue Recognition Policies [Text Block] [Level1TextBlock] | Uncategorized |
26 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Cash and Cash Equivalents Subclassifications [Text Block] [Level1TextBlock] | disclosures:CashAndCashEquivalentsSubclassifications |
27 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Cash and Cash Equivalents Roll Forward [Text Block] [Level1TextBlock] | disclosures:CashAndCashEquivalentsRollForward |
28 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Receivables Subclassifications [Text Block] [Level1TextBlock] | disclosures:ReceivablesSubclassifications |
29 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Receivables Roll Forward [Text Block] [Level1TextBlock] | disclosures:ReceivablesRollForward |
30 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Inventories Subclassifications [Text Block] [Level1TextBlock] | disclosures:InventoriesSubclassifications |
31 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Inventories Roll Forward [Text Block] [Level1TextBlock] | disclosures:InventoriesRollForward |
32 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Finished Goods Subclassifications [Text Block] [Level1TextBlock] | disclosures:FinishedGoodsSubclassifications |
33 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Property, Plant, and Equipment Subclassifications [Text Block] [Level1TextBlock] | disclosures:PropertyPlantAndEquipmentNetSubclassifications |
34 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Property, Plant, and Equipment Roll Forward [Text Block] [Level1TextBlock] | disclosures:PropertyPlantAndEquipmentNetRollForward |
35 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Accounts Payable Subclassifications [Text Block] [Level1TextBlock] | disclosures:AccountsPayableSubclassifications |
36 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Accounts Payable Roll Forward [Text Block] [Level1TextBlock] | disclosures:AccountsPayableRollForward |
37 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Long-term Debt Subclassifications [Text Block] [Level1TextBlock] | disclosures:LongTermDebtSubclassifications |
38 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Long-term Debt Roll Forward [Text Block] [Level1TextBlock] | disclosures:LongTermDebtRollForward |
39 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Long-term Debt Maturities [Text Block] [Level1TextBlock] | disclosures:LongTermDebtMaturities |
40 | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) | Disclosures [Hypercube] | Retained Earnings Roll Forward [Text Block] [Level1TextBlock] | Uncategorized |
41 | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) | Cash and Cash Equivalents Roll Forward [Hypercube] | Cash and Cash Equivalents, Beginning Balance [RollForward] | disclosures:CashAndCashEquivalentsRollForward |
42 | 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) | Receivables Roll Forward [Hypercube] | Receivables, Beginning Balance [RollForward] | disclosures:ReceivablesRollForward |
43 | 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) | Inventories Roll Forward [Hypercube] | Inventories, Beginning Balance [RollForward] | disclosures:InventoriesRollForward |
44 | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) | Property, Plant and Equipment Roll Forward [Hypercube] | Property, Plant and Equipment, Beginning Balance [RollForward] | disclosures:PropertyPlantAndEquipmentNetRollForward |
45 | 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) | Accounts Payable Roll Forward [Hypercube] | Accounts Payable, Beginning Balance [RollForward] | disclosures:AccountsPayableRollForward |
46 | 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) | Long-term Debt Roll Forward [Hypercube] | Long-term Debt, Beginning Balance [RollForward] | disclosures:LongTermDebtRollForward |
47 | 7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) | Retained Earnings Roll Forward [Hypercube] | Retained Earnings, Beginning Balance [RollForward] | disclosures:RetainedEarningsRollForward |
48 | 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) | Cash and Cash Equivalents Subclassifications [Hypercube] | Cash and Cash Equivalents [RollUp] | disclosures:CashAndCashEquivalentsSubclassifications |
49 | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) | Receivables Subclassifications [Hypercube] | Receivables [RollUp] | disclosures:ReceivablesSubclassifications |
50 | 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) | Inventories Subclassifications [Hypercube] | Inventories [RollUp] | disclosures:InventoriesSubclassifications |
51 | 8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) | Finished Goods Subclassifications [Hypercube] | Finished Goods [RollUp] | disclosures:FinishedGoodsSubclassifications, disclosures:InventoriesSubclassifications |
52 | 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) | Property, Plant and Equipment Subclassifications [Hypercube] | Property, Plant and Equipment [RollUp] | disclosures:PropertyPlantAndEquipmentNetSubclassifications |
53 | 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) | Accounts Payable Subclassifications [Hypercube] | Accounts Payable [RollUp] | disclosures:AccountsPayableSubclassifications |
54 | 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) | Long-term Debt Subclassifications [Hypercube] | Long-term Debt [RollUp] | disclosures:LongTermDebtSubclassifications |
55 | 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) | Long-term Debt Maturities [Hypercube] | Long-term Debt [RollUp] | disclosures:LongTermDebtMaturities |
56 | 9101 - Support - Trial Balance (Level 4 Detail) | Trial Balance [Hypercube] | Check Sum [RollUp] | disclosures:TrialBalance |
57 | 9102 - Support - Transactions Groupings (Level 4 Detail) | Transactions Groupings [Hypercube] | Check Sum Changes [RollUp] | disclosures:TransactionsGroupings |
58 | FAC-001-General Information | General Information [Table] | General Information [Hierarchy] [Hierarchy] | Uncategorized |
59 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] | Assets [RollUp] | Uncategorized |
60 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] | Liabilities and Equity [RollUp] | Uncategorized |
61 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] | Net Income (Loss) [RollUp] | Uncategorized |
62 | FAC-401-Cash Flow Statement (CF1) | Cash Flow Statement [Table] | Net Cash Flow [RollUp] | Uncategorized |
63 | FAC-701-Validation Results | Validation Results [Table] | Balance Sheet [Abstract] [Hierarchy] | Uncategorized |
64 | FAC-701-Validation Results | Validation Results [Table] | Income Statement [Abstract] [Hierarchy] | Uncategorized |
65 | FAC-701-Validation Results | Validation Results [Table] | Cash Flow Statement [Abstract] [Hierarchy] | Uncategorized |