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| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Disclosures | Network | http://xbrlsite.azurewebsites.net/2016/conceptual-model/reporting-schemes/xasb/disclosures/role/Disclosures | ||
| 2 | Financial Report | Abstract | topics:FinancialReport | ||
| 3 | Primary Financial Statements | Abstract | topics:PrimaryFinancialStatements | ||
| 4 | Balance Sheet | Abstract | topics:BalanceSheet | ||
| 5 | Assets [Roll Up] | Abstract | disclosures:AssetsRollUp | ||
| 6 | Balance Sheet | Abstract | disclosures:BalanceSheet | ||
| 7 | Liabilities and Equity [Roll Up] | Abstract | disclosures:LiabilitiesAndEquityRollUp | ||
| 8 | Income Statement | Abstract | topics:IncomeStatement | ||
| 9 | Income Statement | Abstract | disclosures:IncomeStatement | ||
| 10 | Cash Flow Statement | Abstract | topics:CashFlowStatement | ||
| 11 | Cash Flow Statement, Direct Method | Abstract | disclosures:CashFlowStatementDirectMethod | ||
| 12 | Statement of Changes in Equity | Abstract | topics:StatementShareholderEquity | ||
| 13 | Statement of Changes in Equity, Prior Period Adjustments | Abstract | disclosures:StatementChangesInEquityPriorPeriodAdjustments | ||
| 14 | Statement of Changes in Equity | Abstract | disclosures:StatementOfChangesInEquity | ||
| 15 | Statement of Changes in Equity, Common Stock by Class | Abstract | disclosures:StatementOfChangesInEquityCommonStockByClass | ||
| 16 | Statement of Changes in Equity, Preferred Stock by Class | Abstract | disclosures:StatementOfChangesInEquityPreferredStockByClass | ||
| 17 | Significant Accounting Policies | Abstract | topics:SignificantAccountingPolicies | ||
| 18 | Accounting Policies | Abstract | topics:AccountingPolicies | ||
| 19 | New Accounting Pronouncements | Abstract | topics:NewAccountingPronouncements | ||
| 20 | Significant Accounting Policies | Abstract | disclosures:SignificantAccountingPolicies | ||
| 21 | Financial Statement Accounts | Abstract | topics:FinancialStatementAccounts | ||
| 22 | Cash and Cash Equivalents | Abstract | topics:CashAndCashEquivalents | ||
| 23 | Cash and Cash Equivalents Components | Abstract | disclosures:CashCashEquivalentsComponents | ||
| 24 | Reconciliation of Cash Summary | Abstract | disclosures:ReconciliationOfCashSummary | ||
| 25 | Reconciling Item of Cash and Cash Equivalents | Abstract | disclosures:ReconcilingItemOfCashAndCashEquivalents | ||
| 26 | Receivables | Abstract | topics:Receivables | ||
| 27 | Receivables Details, By Compoment | Abstract | disclosures:ReceivablesDetailsByCompoment | ||
| 28 | Receivables Details, Current and Noncurrent | Abstract | disclosures:ReceivablesDetailsCurrentNoncurrent | ||
| 29 | Receivables Details, Gross, Net | Abstract | disclosures:ReceivablesDetailsGrossNet | ||
| 30 | Investments-Debt and Equity Securities | Abstract | topics:DebtAndEquitySecurities | ||
| 31 | Investments-Equity Method Joint Ventures | Abstract | topics:EquityMethodJointVentures | ||
| 32 | Investments-Other | Abstract | topics:InvestmentsOther | ||
| 33 | Investment | Abstract | disclosures:Investment | ||
| 34 | Inventory | Abstract | topics:Inventory | ||
| 35 | Inventory Components | Abstract | disclosures:InventoryComponents | ||
| 36 | Other Assets and Deferred Costs | Abstract | topics:DeferredCosts | ||
| 37 | Other Assets Current and Noncurrent Portions | Abstract | disclosures:OtherAssetsCurrentAndNoncurrenPortions | ||
| 38 | Prepaid Expenses | Abstract | disclosures:PrepaidExpenses | ||
| 39 | Property, Plant, and Equipment | Abstract | topics:PropertyPlantAndEquipment | ||
| 40 | Buildings [Roll Forward] | Abstract | disclosures:BuildingsRollForward | ||
| 41 | Furniture and Fixtures [Roll Forward] | Abstract | disclosures:FurnitureAndFixturesRollForward | ||
| 42 | Land [Roll Forward] | Abstract | disclosures:LandRollForward | ||
| 43 | Other Property, Plant, and Equipment [Roll Forward] | Abstract | disclosures:OtherPropertyPlantAndEquipmentRollForward | ||
| 44 | Property, Plant, and Equipment Components | Abstract | disclosures:PropertyPlantEquipmentComponents | ||
| 45 | Property, Plant, and Equipment Estimated Useful Lives | Abstract | disclosures:PropertyPlantEquipmentEstimatedUsefulLives | ||
| 46 | Property, Plant, and Equipment Roll Forward | Abstract | disclosures:PropertyPlantEquipmentRollForward | ||
| 47 | Intangibles-Goodwill and Other | Abstract | topics:IntangibleAssetsGoodwillAndOther | ||
| 48 | Payables Accruals (Liabilities) | Abstract | topics:PayablesAccruals | ||
| 49 | Payables and Accruals Components | Abstract | disclosures:PayablesAccrualsComponents | ||
| 50 | Deferred Revenue | Abstract | topics:DeferredRevenue | ||
| 51 | Commitments | Abstract | topics:Commitments | ||
| 52 | Contingencies | Abstract | topics:Contingencies | ||
| 53 | Guarantees | Abstract | topics:Guarantees | ||
| 54 | Debt | Abstract | topics:Debt | ||
| 55 | Long-Term Debt Components | Abstract | disclosures:LongTermDebtComponents | ||
| 56 | Long-Term Debt Current and Noncurrent Portions | Abstract | disclosures:LongTermDebtCurrentNoncurrentPortions | ||
| 57 | Long-Term Debt Instruments | Abstract | disclosures:LongTermDebtInstruments | ||
| 58 | Long-Term Debt Maturities | Abstract | disclosures:LongTermDebtMaturities | ||
| 59 | Other Liabilities | Abstract | topics:OtherLiabilities | ||
| 60 | Other Liabilities Current and Noncurrent Breakdown | Abstract | disclosures:OtherLiabilitiesCurrentAndNoncurrent | ||
| 61 | Equity | Abstract | topics:Equity | ||
| 62 | Additional Paid In Capital Changes [Roll Forward] | Abstract | disclosures:AdditionalPaidInCapitalChanges | ||
| 63 | Common Stock, By Class | Abstract | disclosures:CommonStockByClass | ||
| 64 | Common Stock Changes [Roll Forward] | Abstract | disclosures:CommonStockChanges | ||
| 65 | Preferred Stock, By Class | Abstract | disclosures:PreferredStockByClass | ||
| 66 | Preferred Stock Changes [Roll Forward] | Abstract | disclosures:PreferredStockChanges | ||
| 67 | Retained Earnings Changes [Roll Forward] | Abstract | disclosures:RetainedEarningsChanges | ||
| 68 | Revenue Recognition | Abstract | topics:RevenueRecognition | ||
| 69 | Compensation-Stock Compensation | Abstract | topics:StockCompensation | ||
| 70 | Share Ownership Plan Stock Options Outstanding | Abstract | disclosures:ShareOwnershipPlanStockOptionsOutstanding | ||
| 71 | Other Expenses | Abstract | topics:OtherExpenses | ||
| 72 | Income Taxes | Abstract | topics:IncomeTaxes | ||
| 73 | Income Tax Expense (Benefit) Components | Abstract | disclosures:IncomeTaxExpenseBenefitComponents | ||
| 74 | Basis of Financial Statement Presentation | Abstract | topics:BasisOfFinancialStatementPresentation | ||
| 75 | Organization | Abstract | topics:Organization | ||
| 76 | Nature of Operations | Abstract | disclosures:NatureOfOperations | ||
| 77 | Consolidation Information | Abstract | topics:ConsolidationInformation | ||
| 78 | Principles of Consolidation | Abstract | topics:PrinciplesOfConsolidation | ||
| 79 | Basis of Reporting | Abstract | topics:BasisOfReporting | ||
| 80 | Basis of Reporting | Abstract | disclosures:BasisOfReporting | ||
| 81 | Accounting Changes | Abstract | topics:AccountingChanges | ||
| 82 | Error Corrections (Prior Period Adjustments) | Abstract | topics:PriorPeriodAdjustments | ||
| 83 | Earnings Per Share | Abstract | topics:EarningsPerShare | ||
| 84 | Earnings Per Share Summary | Abstract | disclosures:EarningsPerShareSummary | ||
| 85 | Interim Reporting | Abstract | topics:InterimReporting | ||
| 86 | Risks Uncertainties | Abstract | topics:RisksUncertainties | ||
| 87 | Segment Reporting | Abstract | topics:SegmentReporting | ||
| 88 | Business Segments | Abstract | disclosures:BusinessSegments | ||
| 89 | Business Segments, Assets [Roll Up] | Abstract | disclosures:BusinessSegmentsAssetsRollUp | ||
| 90 | Business Segments, Depreciation and Amortization [Roll Up] | Abstract | disclosures:BusinessSegmentsDepreciationAndAmortizationRollUp | ||
| 91 | Business Segments, Liabilities [Roll Up] | Abstract | disclosures:BusinessSegmentsLiabilitiesRollUp | ||
| 92 | Business Segments, Other Information [Hierarchy] | Abstract | disclosures:BusinessSegmentsOtherInformationHierarchy | ||
| 93 | Business Segments, Result [Roll Up] | Abstract | disclosures:BusinessSegmentsResult | ||
| 94 | Business Segments, Revenues [Roll Up] | Abstract | disclosures:BusinessSegmentsRevenues | ||
| 95 | Use of Estimates | Abstract | topics:UseOfEstimates | ||
| 96 | Discontinued Operations | Abstract | topics:DiscontinuedOperations | ||
| 97 | Broad Transactional Categories | Abstract | topics:BroadTransactionalCategories | ||
| 98 | Consolidation | Abstract | topics:Consolidation | ||
| 99 | Interest | Abstract | topics:Interest | ||
| 100 | Leases-Operating | Abstract | topics:LeasesOperating | ||
| 101 | Leases-Capital | Abstract | topics:LeasesCapital | ||
| 102 | Leasehold, Land, and Building | Abstract | disclosures:LeaseholdLandAndBuilding | ||
| 103 | Nonmonetary Transactions | Abstract | topics:NonmonetaryTransactions | ||
| 104 | Related Party Disclosures | Abstract | topics:RelatedPartyDisclosures | ||
| 105 | Director Compensation | Abstract | disclosures:DirectorCompensation | ||
| 106 | Director Compensation, Options Granted | Abstract | disclosures:DirectorCompensationOptionsGranted | ||
| 107 | Related Party | Abstract | disclosures:RelatedParty | ||
| 108 | Related Party Transaction | Abstract | disclosures:RelatedPartyTransaction | ||
| 109 | Subsequent Events | Abstract | topics:SubsequentEvents | ||
| 110 | Subsequent Event | Abstract | disclosures:SubsequentEvent | ||
| 111 | Document and Entity Information | Abstract | topics:DocumentAndEntityInformation | ||
| 112 | Document Information | Abstract | topics:DocumentInformation | ||
| 113 | Document Information | Abstract | disclosures:DocumentInformation | ||
| 114 | Entity Information | Abstract | topics:EntityInformation | ||
| 115 | Entity Address | Abstract | disclosures:EntityAddress | ||
| 116 | Entity Information | Abstract | disclosures:EntityInformation | ||
| 117 | Supplementary Information | Abstract | topics:SupplementaryInformation | ||
| 118 | Financial Highlights | Abstract | disclosures:FinancialHighlights | ||
| 119 | Other Information | Abstract | topics:OtherInformation | ||
| 120 | Sales Analysis, by Customer | Abstract | disclosures:SalesAnalysisByCustomer | ||
| 121 | Variance Analysis Gross Profit | Abstract | disclosures:VarianceAnalysisGrossProfit |
This work is licensed under a Creative Commons License.