Extension Report Elements Added by Filer

Networks 57
Tables 1
Axes 0
Members 25
Line Items 1
Abstracts 1
Concepts 1

Networks

# Title URI Relations Count
1 AA: Statement: Financial Highlights http://www.DEFCompany.com/company/role/level4/FinancialHighlightsSchedule 15
2 BA: Statement: Balance Sheet http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule 48
3 BB: Statement: Balance Sheet, Classes of Preferred Stock http://www.DEFCompany.com/company/role/level4/ClassesOfPreferredStockSchedule 18
4 BC: Statement: Balance Sheet, Classes of Common Stock http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule 19
5 CA: Statement: Income Statement http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule 31
6 CB: Statement: Income Statement, Earnings Per Share http://www.DEFCompany.com/company/role/level4/EarningsPerShare 12
7 DA: Statement: Cash Flow Statement, Direct Method http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule 26
8 FA: Statement: Changes in Equity, Prior Period Adjustments http://www.DEFCompany.com/company/role/level4/PriorPeriodAdjustments 14
9 FB: Statement: Changes in Equity http://www.DEFCompany.com/company/role/level4/StatementOfEquitySchedule 43
10 FC: Statement: Changes in Equity, Preferred Stock, Shares http://www.DEFCompany.com/company/role/level4/StatementOfEquityPreferredSchedule 17
11 FD: Statement: Changes in Equity, Common Stock, Shares http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule 18
12 FE: Schedule: Changes in Equity [Extra] http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport 15
13 JA: Schedule: Cash and Cash Equivalents, by Component http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails 14
14 JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule 12
15 JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule 15
16 JD: Schedule: Receivables, by Current and Noncurrent Portion http://www.DEFCompany.com/company/role/suppport/level4/ReceivablesCNB 12
17 JE: Schedule: Receivables, by Gross/Net Portion http://www.DEFCompany.com/company/role/level4/ReceivablesGNB 12
18 JF: Schedule: Receivables, by Component http://www.DEFCompany.com/company/role/level4/ReceivablesCOM 13
19 JG: Schedule: Inventory, by Component http://www.DEFCompany.com/company/role/level4/InventoryComponents 13
20 JH: Schedule: Prepaid Expenses, by Component http://www.DEFCompany.com/company/role/level4/PrepaidExpensesComponents 12
21 KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts) http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails 14
22 KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule 43
23 KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members) http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentSupport 15
24 KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails 16
25 KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule 24
26 KF: Schedule: Other Assets, by Current and Noncurrent Portion http://www.DEFCompany.com/company/role/level4/OtherAssetsDetails 12
27 NA: Schedule: Payables and Accruals, by Component http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails 14
28 NB: Schedule: Long-Term Debt, by Component http://www.DEFCompany.com/company/role/level4/DebtDetails 14
29 NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion http://www.DEFCompany.com/company/role/level4/DebtCNB 12
30 ND: Schedule: Long-Term Debt, by Maturity http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule 16
31 NE: Schedule: Long-Term Debt, by Instrument http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule 16
32 NF: Schedule: Other Liabilities, by Current and Noncurrent Portion http://www.DEFCompany.com/company/role/level4/OtherLiabilitiesDetails 12
33 NG: Schedule: Income Tax Expense (Benefit), by Component http://www.DEFCompany.com/company/role/level4/IncomeTaxesDetails 18
34 OA: Schedule: Subsequent Events, by Event Category http://www.DEFCompany.com/company/role/level4/SubsequentEventsSchedule 16
35 OB: Schedule: Business Segments, by Segment http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule 20
36 OC: Schedule: Related Parties, by Party http://www.DEFCompany.com/company/role/level4/RelatedPartiesSchedule 15
37 OD: Schedule: Related Party Transactions, by Transaction http://www.DEFCompany.com/company/role/level4/RelatedPartyTransactionsSchedule 26
38 OE: Schedule: Director Compensation, by Director http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule 19
39 OF: Schedule: Share Ownership Plans, by Plan http://www.DEFCompany.com/company/role/level4/ShareOwnershipPlansSchedule 19
40 OJ: Schedule: Investments, by Instrument http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule 39
41 OK: Schedule: Sales Analysis, by Customer http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule 15
42 OL: Schedule: Document and Entity Information http://www.DEFCompany.com/company/role/level4/DocumentInformationSchedule 20
43 OM: Schedule: Entity Address http://www.DEFCompany.com/company/role/level4/StandardAddressSchedule 16
44 QA: Schedule: Variance Analysis http://www.DEFCompany.com/company/role/level4/VarianceAnalysis 14
45 XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note http://www.DEFCompany.com/company/role/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule 16
46 XB: Note: Significant Accounting Policies Note http://www.DEFCompany.com/company/role/level1/AccountingPoliciesSchedule 26
47 XC: Note: Cash and Cash Equivalents Note http://www.DEFCompany.com/company/role/level1/CashCashEquivalentsSchedule 13
48 XD: Note: Receivables Note http://www.DEFCompany.com/company/role/level1/ReceivablesSchedule 12
49 XE: Note: Inventory Note http://www.DEFCompany.com/company/role/level1/InventorySchedule 10
50 XF: Note: Prepaid Expenses Note http://www.DEFCompany.com/company/role/level1/PrepaidExpensesSchedule 10
51 XG: Note: Property, Plant and Equipment Note http://www.DEFCompany.com/company/role/level1/PropertyPlantAndEquipmentSchedule 13
52 XH: Note: Other Assets Note http://www.DEFCompany.com/company/role/level1/OtherAssetsSchedule 10
53 XI: Note: Payables and Accruals Note http://www.DEFCompany.com/company/role/level1/PayablesAndAccrualsSchedule 10
54 XJ: Note: Long-Term Debt Note http://www.DEFCompany.com/company/role/level1/DebtSchedule 13
55 XK: Note: Other Liabilities Note http://www.DEFCompany.com/company/role/level1/OtherLiabilitiesSchedule 10
56 XL: Note: Equity Note http://www.DEFCompany.com/company/role/level1/EquitySchedule 18
57 XM: Note: Income Taxes Note http://www.DEFCompany.com/company/role/level1/IncomeTaxesSchedule 24

Tables Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Variance Analysis, Gross Profit [Table] company
Filer label: Variance Analysis, Gross Profit [Table]
Documentation: Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.
References: NONE
1

Members Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Business Segment One [Member] company
Filer label: Business Segment One [Member]
Documentation: Nam rhoncus mi. Nunc eu dui non mauris interdum tincidunt. Nullam leo.
References: NONE
1
2 Business Segment Two [Member] company
Filer label: Business Segment Two [Member]
Documentation: Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus.
References: NONE
1
3 Class A Common Stock [Member] company
Filer label: Class A Common Stock [Member]
Documentation: Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede.
References: NONE
2
4 Class A Preferred Stock [Member] company
Filer label: Class A Preferred Stock [Member]
Documentation: Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.
References: NONE
2
5 Class B Common Stock [Member] company
Filer label: Class B Common Stock [Member]
Documentation: Aliquam porta leo imperdiet pede.
References: NONE
2
6 Customer A [Member] company
Filer label: Customer A [Member]
Documentation: Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.
References: NONE
1
7 Customer B [Member] company
Filer label: Customer B [Member]
Documentation: Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede.
References: NONE
1
8 Customer C [Member] company
Filer label: Customer C [Member]
Documentation: Mauris commodo ultrices elit. Sed id orci.
References: NONE
1
9 Debt Instrument A [Member] company
Filer label: Debt Instrument A [Member]
Documentation: Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum.
References: NONE
1
10 Debt Instrument B [Member] company
Filer label: Debt Instrument B [Member]
Documentation: Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
References: NONE
1
11 Debt Instrument C [Member] company
Filer label: Debt Instrument C [Member]
Documentation: Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan.
References: NONE
1
12 Director 1 [Member] company
Filer label: Director 1 [Member]
Documentation: Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante.
References: NONE
1
13 Director 2 [Member] company
Filer label: Director 2 [Member]
Documentation: Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
References: NONE
1
14 Leasehold A [Member] company
Filer label: Leasehold A [Member]
Documentation: Aliquam porta leo imperdiet pede.
References: NONE
1
15 Leasehold B [Member] company
Filer label: Leasehold B [Member]
Documentation: Fusce suscipit pede ut erat. Sed rutrum. Pellentesque eget mi. In enim.
References: NONE
1
16 Reconciling Item Type A [Member] company
Filer label: Reconciling Item Type A [Member]
Documentation: Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede.
References: NONE
1
17 Reconciling Item Type B [Member] company
Filer label: Reconciling Item Type B [Member]
Documentation: Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan.
References: NONE
1
18 Related Party 1 [Member] company
Filer label: Related Party 1 [Member]
Documentation: Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante.
References: NONE
2
19 Related Party 2 [Member] company
Filer label: Related Party 2 [Member]
Documentation: Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus.
References: NONE
2
20 Reported as of February 22, 2020 [Member] company
Filer label: Reported as of February 22, 2020 [Member]
Documentation: Mauris commodo ultrices elit. Sed id orci.
References: NONE
1
21 Reported as of March 18, 2021 [Member] company
Filer label: Reported as of March 18, 2021 [Member]
Documentation: Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos.
References: NONE
55
22 Share Ownership Plan 1 [Member] company
Filer label: Share Ownership Plan 1 [Member]
Documentation: Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede.
References: NONE
1
23 Share Ownership Plan 2 [Member] company
Filer label: Share Ownership Plan 2 [Member]
Documentation: Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede.
References: NONE
1
24 Treasury Bills, 3.3 %, 7/1/2011 [Member] company
Filer label: Treasury Bills, 3.3 %, 7/1/2011 [Member]
Documentation: Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
References: NONE
1
25 Treasury Bills, 3.4 %, 7/1/2010 [Member] company
Filer label: Treasury Bills, 3.4 %, 7/1/2010 [Member]
Documentation: Sed magna felis, accumsan a, fermentum quis, varius sed, ipsum. Nullam leo.
References: NONE
1

Line Items Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Variance Analysis, Gross Profit [Line Items] company
Filer label: Variance Analysis, Gross Profit [Line Items]
Documentation: Suspendisse vestibulum augue eu justo. Pellentesque habitant morbi tristique senectus et netus et malesuada fames ac turpis egestas.
References: NONE
1

Abstracts Added By Filer

# Label Prefix Standard label, Documentation, References, Concept name Count
1 Changes in Equity, Cross Cast [Abstract] company
Filer label: Changes in Equity, Cross Cast [Abstract]
Documentation: Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.
References: NONE
1

Concepts Added By Filer

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Variance Analysis [Schedule] String For Period (duration) company
Filer label: Variance Analysis [Schedule]
Documentation: Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci.
References: NONE
1