Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
Type |
1 |
BalanceSheet |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/BalanceSheet |
* |
2 |
Thing |
Abstract |
|
|
cm:Thing |
|
3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
class-subclass |
4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
class-subclass |
5 |
Cash |
Concept (Monetary) |
As Of |
Debit |
mini:Cash |
class-subclass |
6 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashEquivalents |
class-subclass |
7 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
class-subclass |
8 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:TradeReceivables |
class-subclass |
9 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:OtherReceivables |
class-subclass |
10 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
class-subclass |
11 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
mini:FinishedGoods |
class-subclass |
12 |
Product Alpha |
Concept (Monetary) |
As Of |
Debit |
mini:ProductAlpha |
class-subclass |
13 |
Product Bravo |
Concept (Monetary) |
As Of |
Debit |
mini:ProductBravo |
class-subclass |
14 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
mini:WorkInProgress |
class-subclass |
15 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
mini:RawMaterial |
class-subclass |
16 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
class-subclass |
17 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
class-subclass |
18 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipmentGross |
class-subclass |
19 |
Land |
Concept (Monetary) |
As Of |
Debit |
mini:Land |
class-subclass |
20 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
mini:Buildings |
class-subclass |
21 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:Equipment |
class-subclass |
22 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
mini:AccumulatedDepreciation |
class-subclass |
23 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
class-subclass |
24 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
class-subclass |
25 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
mini:TradePayables |
class-subclass |
26 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
mini:OtherPayables |
class-subclass |
27 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
class-subclass |
28 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
class-subclass |
29 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
mini:MortgageLoans |
class-subclass |
30 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
mini:OtherSecuredLoans |
class-subclass |
31 |
Equity |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
class-subclass |
32 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
class-subclass |
33 |
CashFlow |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/CashFlow |
* |
34 |
Thing |
Abstract |
|
|
cm:Thing |
|
35 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
class-subclass |
36 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
class-subclass |
37 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
class-subclass |
38 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
class-subclass |
39 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
class-subclass |
40 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
class-subclass |
41 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
class-subclass |
42 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
class-subclass |
43 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
class-subclass |
44 |
Hypercubes |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Hypercubes |
* |
45 |
Thing |
Abstract |
|
|
cm:Thing |
|
46 |
Table |
Abstract |
|
|
cm:Table |
class-subclass |
47 |
Accounts Payable Note [Hypercube] |
Table |
|
|
mini:AccountsPayableNoteHypercube |
class-subclass |
48 |
Accounts Payable Roll Forward [Hypercube] |
Table |
|
|
mini:AccountsPayableRollForwardHypercube |
class-subclass |
49 |
Accounts Payable Subclassifications [Hypercube] |
Table |
|
|
mini:AccountsPayableSubclassificationsHypercube |
class-subclass |
50 |
Balance Sheet [Hypercube] |
Table |
|
|
mini:BalanceSheetHypercube |
class-subclass |
51 |
Basis of Reporting [Hypercube] |
Table |
|
|
mini:BasisReportingHypercube |
class-subclass |
52 |
Cash and Cash Equivalents Note [Hypercube] |
Table |
|
|
mini:CashAndCashEquivalentsNoteHypercube |
class-subclass |
53 |
Cash and Cash Equivalents Roll Forward [Hypercube] |
Table |
|
|
mini:CashAndCashEquivalentsRollForwardHypercube |
class-subclass |
54 |
Cash and Cash Equivalents Subclassifications [Hypercube] |
Table |
|
|
mini:CashAndCashEquivalentsSubclassificationsHypercube |
class-subclass |
55 |
Cash Flow Statement [Hypercube] |
Table |
|
|
mini:CashFlowStatementHypercube |
class-subclass |
56 |
Disclosures [Hypercube] |
Table |
|
|
mini:DisclosuresHypercube |
class-subclass |
57 |
Document Information [Hypercube] |
Table |
|
|
mini:DocumentInformationHypercube |
class-subclass |
58 |
Entity Information [Hypercube] |
Table |
|
|
mini:EntityInformationHypercube |
class-subclass |
59 |
Finished Goods Subclassifications [Hypercube] |
Table |
|
|
mini:FinishedGoodsSubclassificationsHypercube |
class-subclass |
60 |
Income Statement [Hypercube] |
Table |
|
|
mini:IncomeStatementHypercube |
class-subclass |
61 |
Inventories Note [Hypercube] |
Table |
|
|
mini:InventoriesNoteHypercube |
class-subclass |
62 |
Inventories Roll Forward [Hypercube] |
Table |
|
|
mini:InventoriesRollForwardHypercube |
class-subclass |
63 |
Inventories Subclassifications [Hypercube] |
Table |
|
|
mini:InventoriesSubclassificationsHypercube |
class-subclass |
64 |
Long-term Debt Maturities [Hypercube] |
Table |
|
|
mini:LongtermDebtMaturitiesHypercube |
class-subclass |
65 |
Long-term Debt Note [Hypercube] |
Table |
|
|
mini:LongtermDebtNoteHypercube |
class-subclass |
66 |
Long-term Debt Roll Forward [Hypercube] |
Table |
|
|
mini:LongtermDebtRollForwardHypercube |
class-subclass |
67 |
Long-term Debt Subclassifications [Hypercube] |
Table |
|
|
mini:LongtermDebtSubclassificationsHypercube |
class-subclass |
68 |
Nature of Business [Hypercube] |
Table |
|
|
mini:NatureBusinessHypercube |
class-subclass |
69 |
Property, Plant and Equipment Note [Hypercube] |
Table |
|
|
mini:PropertyPlantAndEquipmentNoteHypercube |
class-subclass |
70 |
Property, Plant and Equipment Roll Forward [Hypercube] |
Table |
|
|
mini:PropertyPlantAndEquipmentRollForwardHypercube |
class-subclass |
71 |
Property, Plant and Equipment Subclassifications [Hypercube] |
Table |
|
|
mini:PropertyPlantAndEquipmentSubclassificationsHypercube |
class-subclass |
72 |
Receivables Note [Hypercube] |
Table |
|
|
mini:ReceivablesNoteHypercube |
class-subclass |
73 |
Receivables Roll Forward [Hypercube] |
Table |
|
|
mini:ReceivablesRollForwardHypercube |
class-subclass |
74 |
Receivables Subclassifications [Hypercube] |
Table |
|
|
mini:ReceivablesSubclassificationsHypercube |
class-subclass |
75 |
Retained Earnings Note [Hypercube] |
Table |
|
|
mini:RetainedEarningsNoteHypercube |
class-subclass |
76 |
Retained Earnings Roll Forward [Hypercube] |
Table |
|
|
mini:RetainedEarningsRollForwardHypercube |
class-subclass |
77 |
Significant Accounting Policies [Hypercube] |
Table |
|
|
mini:SignificantAccountingPoliciesHypercube |
class-subclass |
78 |
Statement of Changes in Equity [Hypercube] |
Table |
|
|
mini:StatementOfChangesInEquityHypercube |
class-subclass |
79 |
Transactions Groupings [Hypercube] |
Table |
|
|
mini:TransactionsGroupingsHypercube |
class-subclass |
80 |
Trial Balance [Hypercube] |
Table |
|
|
mini:TrialBalanceHypercube |
class-subclass |
81 |
IncomeStatement |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/IncomeStatement |
* |
82 |
Thing |
Abstract |
|
|
cm:Thing |
|
83 |
Sales |
Concept (Monetary) |
For Period |
Credit |
mini:Sales |
class-subclass |
84 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
mini:CostsOfSales |
class-subclass |
85 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
class-subclass |
86 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
mini:DepreciationAndAmortization |
class-subclass |
87 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
mini:NonoperatingIncomeExpenses |
class-subclass |
88 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
mini:IncomeTaxExpenseBenefit |
class-subclass |
89 |
Level1NoteTextBlocks |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Level1NoteTextBlocks |
* |
90 |
Thing |
Abstract |
|
|
cm:Thing |
|
91 |
Level 1 Note Text Block |
Abstract |
|
|
cm:Level1TextBlock |
general-special |
92 |
Nature of Business [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:NatureBusinessTextBlock |
general-special |
93 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:BasisReportingTextBlock |
general-special |
94 |
Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:SignificantAccountingPoliciesTextBlock |
general-special |
95 |
Cash and Cash Equivalents Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsNoteTextBlock |
general-special |
96 |
Receivables Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesNoteTextBlock |
general-special |
97 |
Inventories Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesNoteTextBlock |
general-special |
98 |
Property, Plant and Equipment Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentNoteTextBlock |
general-special |
99 |
Accounts Payable Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableNoteTextBlock |
general-special |
100 |
Long-term Debt Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtNoteTextBlock |
general-special |
101 |
Retained Earnings Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsNoteTextBlock |
general-special |
102 |
Level2PolicyTextBlocks |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Level2PolicyTextBlocks |
* |
103 |
Thing |
Abstract |
|
|
cm:Thing |
|
104 |
Level 2 Policy Text Block |
Abstract |
|
|
cm:Level2TextBlock |
general-special |
105 |
Cash and Cash Equivalents Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsPoliciesTextBlock |
general-special |
106 |
Receivables Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesPoliciesTextBlock |
general-special |
107 |
Inventories Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesPoliciesTextBlock |
general-special |
108 |
Property, Plant, and Equipment Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentPoliciesTextBlock |
general-special |
109 |
Accounts Payable Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayablePoliciesTextBlock |
general-special |
110 |
Long-term Debt Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtPoliciesTextBlock |
general-special |
111 |
Revenue Recognition Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RevenueRecognitionPoliciesTextBlock |
general-special |
112 |
Level3DisclosureTextBlocks |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Level3DisclosureTextBlocks |
* |
113 |
Thing |
Abstract |
|
|
cm:Thing |
|
114 |
Level 3 Disclosure Text Block |
Abstract |
|
|
cm:Level3TextBlock |
general-special |
115 |
Cash and Cash Equivalents Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsSubclassificationsTextBlock |
general-special |
116 |
Cash and Cash Equivalents Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsRollForwardTextBlock |
general-special |
117 |
Receivables Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesSubclassificationsTextBlock |
general-special |
118 |
Receivables Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesRollForwardTextBlock |
general-special |
119 |
Inventories Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesSubclassificationsTextBlock |
general-special |
120 |
Inventories Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesRollForwardTextBlock |
general-special |
121 |
Finished Goods Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:FinishedGoodsSubclassificationsTextBlock |
general-special |
122 |
Property, Plant, and Equipment Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock |
general-special |
123 |
Property, Plant, and Equipment Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantEquipmentRollForwardTextBlock |
general-special |
124 |
Accounts Payable Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableSubclassificationsTextBlock |
general-special |
125 |
Accounts Payable Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableRollForwardTextBlock |
general-special |
126 |
Long-term Debt Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtSubclassificationsTextBlock |
general-special |
127 |
Long-term Debt Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:Long-termDebtRollForwardTextBlock |
general-special |
128 |
Long-term Debt Maturities [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtMaturitiesTextBlock |
general-special |
129 |
Retained Earnings Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsRollForwardTextBlock |
general-special |
130 |
Parts |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Parts |
* |
131 |
Thing |
Abstract |
|
|
cm:Thing |
|
132 |
Assets |
Concept (Monetary) |
As Of |
Debit |
mini:Assets |
class-subclass |
133 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
class-subclass |
134 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
class-subclass |
135 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:GrossProfitLoss |
class-subclass |
136 |
Sales |
Concept (Monetary) |
For Period |
Credit |
mini:Sales |
class-subclass |
137 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
mini:CostsOfSales |
class-subclass |
138 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
mini:LiabilitiesAndEquity |
class-subclass |
139 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:Liabilities |
class-subclass |
140 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
class-subclass |
141 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
class-subclass |
142 |
Equity |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
class-subclass |
143 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
mini:IncomeLossFromContinuingOperationsBeforeTax |
class-subclass |
144 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
mini:NonoperatingIncomeExpenses |
class-subclass |
145 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:OperatingIncomeLoss |
class-subclass |
146 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
class-subclass |
147 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:GrossProfitLoss |
class-subclass |
148 |
Sales |
Concept (Monetary) |
For Period |
Credit |
mini:Sales |
class-subclass |
149 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
mini:CostsOfSales |
class-subclass |
150 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
class-subclass |
151 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
mini:IncomeTaxExpenseBenefit |
class-subclass |
152 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
mini:IncomeLossFromContinuingOperationsBeforeTax |
class-subclass |
153 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
mini:NonoperatingIncomeExpenses |
class-subclass |
154 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:OperatingIncomeLoss |
class-subclass |
155 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
class-subclass |
156 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:GrossProfitLoss |
class-subclass |
157 |
Sales |
Concept (Monetary) |
For Period |
Credit |
mini:Sales |
class-subclass |
158 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
mini:CostsOfSales |
class-subclass |
159 |
PropertyPlantAndEquipmentGross |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/PropertyPlantAndEquipmentGross |
* |
160 |
Thing |
Abstract |
|
|
cm:Thing |
|
161 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipmentGross |
class-subclass |
162 |
Land |
Concept (Monetary) |
As Of |
Debit |
mini:Land |
class-subclass |
163 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
mini:Buildings |
class-subclass |
164 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:Equipment |
class-subclass |
165 |
RollForwardChanges |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/RollForwardChanges |
* |
166 |
Thing |
Abstract |
|
|
cm:Thing |
|
167 |
Changes in Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInAccountsPayable |
class-subclass |
168 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
class-subclass |
169 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
class-subclass |
170 |
Changes in Cash and Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInCashAndCashEquivalents |
class-subclass |
171 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
class-subclass |
172 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
class-subclass |
173 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
class-subclass |
174 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
class-subclass |
175 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
class-subclass |
176 |
Changes in Inventories |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInInventories |
class-subclass |
177 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
class-subclass |
178 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
class-subclass |
179 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
class-subclass |
180 |
Changes in Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInLongTermDebt |
class-subclass |
181 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
class-subclass |
182 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
class-subclass |
183 |
Changes in Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInPropertyPlantAndEquipment |
class-subclass |
184 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
class-subclass |
185 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
class-subclass |
186 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
class-subclass |
187 |
Changes in Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInReceivables |
class-subclass |
188 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
class-subclass |
189 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
class-subclass |
190 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
class-subclass |
191 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
class-subclass |
192 |
Changes in Retained Earnings |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInRetainedEarnings |
class-subclass |
193 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
class-subclass |
194 |
TextBlocks |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/TextBlocks |
* |
195 |
Thing |
Abstract |
|
|
cm:Thing |
|
196 |
Level 1 Note Text Block |
Abstract |
|
|
cm:Level1TextBlock |
general-special |
197 |
Accounts Payable Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableNoteTextBlock |
general-special |
198 |
Basis of Reporting [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:BasisReportingTextBlock |
general-special |
199 |
Cash and Cash Equivalents Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsNoteTextBlock |
general-special |
200 |
Inventories Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesNoteTextBlock |
general-special |
201 |
Long-term Debt Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtNoteTextBlock |
general-special |
202 |
Nature of Business [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:NatureBusinessTextBlock |
general-special |
203 |
Property, Plant and Equipment Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentNoteTextBlock |
general-special |
204 |
Receivables Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesNoteTextBlock |
general-special |
205 |
Retained Earnings Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsNoteTextBlock |
general-special |
206 |
Significant Accounting Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:SignificantAccountingPoliciesTextBlock |
general-special |
207 |
Level 2 Policy Text Block |
Abstract |
|
|
cm:Level2TextBlock |
general-special |
208 |
Accounts Payable Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayablePoliciesTextBlock |
general-special |
209 |
Cash and Cash Equivalents Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsPoliciesTextBlock |
general-special |
210 |
Inventories Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesPoliciesTextBlock |
general-special |
211 |
Long-term Debt Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtPoliciesTextBlock |
general-special |
212 |
Property, Plant, and Equipment Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantAndEquipmentPoliciesTextBlock |
general-special |
213 |
Receivables Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesPoliciesTextBlock |
general-special |
214 |
Revenue Recognition Policies [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RevenueRecognitionPoliciesTextBlock |
general-special |
215 |
Level 3 Disclosure Text Block |
Abstract |
|
|
cm:Level3TextBlock |
general-special |
216 |
Accounts Payable Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableSubclassificationsTextBlock |
general-special |
217 |
Accounts Payable Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:AccountsPayableRollForwardTextBlock |
general-special |
218 |
Cash and Cash Equivalents Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsRollForwardTextBlock |
general-special |
219 |
Cash and Cash Equivalents Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:CashAndCashEquivalentsSubclassificationsTextBlock |
general-special |
220 |
Finished Goods Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:FinishedGoodsSubclassificationsTextBlock |
general-special |
221 |
Inventories Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesRollForwardTextBlock |
general-special |
222 |
Inventories Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:InventoriesSubclassificationsTextBlock |
general-special |
223 |
Long-term Debt Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:Long-termDebtRollForwardTextBlock |
general-special |
224 |
Long-term Debt Maturities [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtMaturitiesTextBlock |
general-special |
225 |
Long-term Debt Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:LongtermDebtSubclassificationsTextBlock |
general-special |
226 |
Property, Plant, and Equipment Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock |
general-special |
227 |
Property, Plant, and Equipment Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:PropertyPlantEquipmentRollForwardTextBlock |
general-special |
228 |
Receivables Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesRollForwardTextBlock |
general-special |
229 |
Receivables Subclassifications [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:ReceivablesSubclassificationsTextBlock |
general-special |
230 |
Retained Earnings Roll Forward [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
mini:RetainedEarningsRollForwardTextBlock |
general-special |
231 |
Transactions |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Transactions |
* |
232 |
Thing |
Abstract |
|
|
cm:Thing |
|
233 |
Check Sum Changes |
Concept (Monetary) |
For Period |
Debit |
mini:CheckSumChanges |
class-subclass |
234 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
class-subclass |
235 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
class-subclass |
236 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
class-subclass |
237 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
class-subclass |
238 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
class-subclass |
239 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
class-subclass |
240 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
class-subclass |
241 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
class-subclass |
242 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
class-subclass |
243 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
class-subclass |
244 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
class-subclass |
245 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
class-subclass |
246 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
class-subclass |
247 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
class-subclass |
248 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
class-subclass |
249 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
class-subclass |
250 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
class-subclass |
251 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
class-subclass |
252 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
class-subclass |
253 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
class-subclass |
254 |
Trialbalance |
Network |
* |
* |
http://accounting.auditchain.finance/mini/type-subtype/role/Trialbalance |
* |
255 |
Thing |
Abstract |
|
|
cm:Thing |
|
256 |
Check Sum |
Concept (Monetary) |
As Of |
Debit |
mini:CheckSum |
class-subclass |
257 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
class-subclass |
258 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
class-subclass |
259 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
class-subclass |
260 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
class-subclass |
261 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
class-subclass |
262 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
class-subclass |
263 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
class-subclass |