Disclosure mechanics validation for disclosure: disclosures:AccountsPayableAndAccruedLiabilitiesRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AccountsNotesLoansAndFinancingReceivable

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent
    • or alternattive concept: us-gaap:ReceivablesNetCurrent
    • or alternattive concept: us-gaap:AccountsReceivableNetCurrent
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AccruedLiabilities

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:AccruedLiabilitiesCurrent
    • or alternattive concept: us-gaap:AccountsPayableCurrent
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AllocationOfPlanAssets

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:DefinedBenefitPlanTargetPlanAssetAllocations
• Often contains the concept: us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
• Often contains the concept: us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AllowanceForCreditLossesonFinancingReceivables

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:FinancingReceivableAllowanceForCreditLosses
    • or alternattive concept: us-gaap:AllowanceForDoubtfulAccountsReceivable
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AssetRetirementObligationRollForwardAnalysisRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:AssetRetirementObligation
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AssetsRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:Assets

Disclosure mechanics validation for disclosure: disclosures:BalanceSheet

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• Requires the disclosure: disclosures:AssetsRollUp
• Requires the disclosure: disclosures:LiabilitiesAndEquityRollUp

Disclosure mechanics validation for disclosure: disclosures:BasisOfReporting

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:BasisOfAccounting
  • or alternattive concept: us-gaap:BasisOfAccountingPolicyPolicyTextBlock
  • or alternattive concept: us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:ConsolidationPolicyTextBlock

Disclosure mechanics validation for disclosure: disclosures:CashFlowStatement

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
    • or alternattive concept: us-gaap:CashPeriodIncreaseDecrease
    • or alternattive concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
• Often contains the concept: us-gaap:NetCashProvidedByUsedInOperatingActivities
  • or alternattive concept: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Disclosure mechanics validation for disclosure: disclosures:DeferredTaxAssetsAndLiabilities

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:DeferredTaxAssetsLiabilitiesNet
    • or alternattive concept: us-gaap:DeferredTaxAssetsNet
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:IncomeTaxDisclosureTextBlock
• Requires the policy to be reported using the SEC Level 2 Policy Text Block: us-gaap:IncomeTaxPolicyTextBlock

Disclosure mechanics validation for disclosure: disclosures:DefinedBenefitPlanBenefitObligationRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:DefinedBenefitPlanBenefitObligation
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
  • or alternattive concept: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:DefinedBenefitPlanFairValueOfPlanAssetsRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:DocumentInformation

This disclosure:

• MUST be represented by the networks with the SEC Category: DOCUMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept dei:DocumentFiscalPeriodFocus
• Requires the concept: dei:DocumentFiscalPeriodFocus
• Requires the concept: dei:DocumentFiscalYearFocus
• Requires the concept: dei:DocumentPeriodEndDate
• Requires the concept: dei:AmendmentFlag
• Requires the concept: dei:DocumentType

Disclosure mechanics validation for disclosure: disclosures:DocumentAndEntityInformation

This disclosure:

• MUST be represented by the networks with the SEC Category: DOCUMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept dei:EntityRegistrantName
• Requires the concept: dei:EntityRegistrantName
• Requires the concept: dei:EntityCentralIndexKey
• Requires the concept: dei:DocumentType
• Requires the concept: dei:DocumentPeriodEndDate
• Requires the concept: dei:AmendmentFlag
• Requires the concept: dei:CurrentFiscalYearEndDate
• Requires the concept: dei:EntityWellKnownSeasonedIssuer
• Requires the concept: dei:EntityFilerCategory
• Requires the concept: dei:DocumentFiscalYearFocus
• Requires the concept: dei:DocumentFiscalPeriodFocus

Disclosure mechanics validation for disclosure: disclosures:EarningsPerShareDisclosuresHierarchy

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:EarningsPerShareBasic
• Often contains the concept: us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Disclosure mechanics validation for disclosure: disclosures:EarningsPerShareBasicAndDilutedHierarchy

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:EarningsPerShareBasicAndDiluted
    • or alternattive concept: us-gaap:EarningsPerShareBasic
• Requires the concept: us-gaap:EarningsPerShareDiluted
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
  • or alternattive concept: us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock

Disclosure mechanics validation for disclosure: disclosures:EarningsPerShareBasicAndDilutedRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:EarningsPerShareBasicAndDiluted
    • or alternattive concept: us-gaap:EarningsPerShareBasic
• Requires the concept: us-gaap:EarningsPerShareDiluted
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
  • or alternattive concept: us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock

Disclosure mechanics validation for disclosure: disclosures:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:EffectiveIncomeTaxRateContinuingOperations
    • or alternattive concept: us-gaap:IncomeTaxExpenseBenefit
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:EntityInformation

This disclosure:

• MUST be represented by the networks with the SEC Category: DOCUMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept dei:EntityRegistrantName
• Requires the concept: dei:EntityRegistrantName
• Requires the concept: dei:EntityCentralIndexKey
• Requires the concept: dei:EntityWellKnownSeasonedIssuer
• Requires the concept: dei:EntityFilerCategory

Disclosure mechanics validation for disclosure: disclosures:ExpectedBenefitPayments

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
• Often contains the concept: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
• Often contains the concept: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
• Often contains the concept: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
• Often contains the concept: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsEstimatedUsefulLives

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:FiniteLivedIntangibleAssetUsefulLife
• Requires the concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:OperatingLeasesFutureMinimumPaymentsDue
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
  • or alternattive concept: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
  • or alternattive concept: us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:LeasesOfLesseeDisclosureTextBlock
  • or alternattive concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
  • or alternattive concept: us-gaap:CommitmentsDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:CapitalLeasesFutureMinimumPaymentsReceivableRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
  • or alternattive concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock

Disclosure mechanics validation for disclosure: disclosures:GeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryDisclosure

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:NoncurrentAssets
• MUST be represented by the networks with the Axis: us-gaap:StatementGeographicalAxis
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
  • or alternattive concept: us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:RevenuefromExternalCustomersAttributedToForeignCountriesByGeographicArea

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:Revenues
    • or alternattive concept: us-gaap:SalesRevenueNet
    • or alternattive concept: us-gaap:SalesRevenueServicesNet
    • or alternattive concept: us-gaap:SalesRevenueGoodsNet
• Requires the concept: us-gaap:Revenues
  • or alternattive concept: us-gaap:SalesRevenueNet
  • or alternattive concept: us-gaap:SalesRevenueServicesNet
  • or alternattive concept: us-gaap:SalesRevenueGoodsNet
• MUST be represented by the networks with the Axis: us-gaap:StatementGeographicalAxis
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
  • or alternattive concept: us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:GoodwillRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:Goodwill
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock

Disclosure mechanics validation for disclosure: disclosures:IncomeStatement

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:ProfitLoss
    • or alternattive concept: us-gaap:NetIncomeLoss
    • or alternattive concept: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
• Often contains the concept: us-gaap:IncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:OperatingIncomeLoss
• Often contains the concept: us-gaap:OperatingExpenses
• Often contains the concept: us-gaap:Revenues
• Often contains the concept: us-gaap:GrossProfit
• Often contains the concept: us-gaap:CostsAndExpenses

Disclosure mechanics validation for disclosure: disclosures:IncomeTaxContingency

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:UnrecognizedTaxBenefits
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock

Disclosure mechanics validation for disclosure: disclosures:IncomeTaxExpenseBenefitDetails

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:IncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:CurrentFederalTaxExpenseBenefit
• Often contains the concept: us-gaap:CurrentStateAndLocalTaxExpenseBenefit
• Often contains the concept: us-gaap:CurrentForeignTaxExpenseBenefit
• Often contains the concept: us-gaap:DeferredFederalIncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:DeferredForeignIncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:CurrentIncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:DeferredIncomeTaxExpenseBenefit
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:IncomebeforeIncomeTaxDomesticAndForeign

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    • or alternattive concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
• Often contains the concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
• Often contains the concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsFutureAmortizationExpenseRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:FiniteLivedIntangibleAssetsNet
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsNetRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:FiniteLivedIntangibleAssetsNet
• Requires the concept: us-gaap:FiniteLivedIntangibleAssetsGross
• Requires the concept: us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
  • or alternattive concept: us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
  • or alternattive concept: us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:IndefinitelivedIntangibleAssetsRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

Disclosure mechanics validation for disclosure: disclosures:IndefinitelivedIntangibleAssets

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:IndefinitelivedIntangibleAssetsAcquired
    • or alternattive concept: us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
  • or alternattive concept: us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:InterestAndOtherIncomeRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:InterestAndOtherIncome
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:InterestAndOtherIncomeTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:InventoryNetRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:InventoryNet
    • or alternattive concept: us-gaap:PublicUtilitiesInventory
    • or alternattive concept: us-gaap:AirlineRelatedInventory
    • or alternattive concept: us-gaap:RetailRelatedInventory
    • or alternattive concept: us-gaap:EnergyRelatedInventory
    • or alternattive concept: us-gaap:AgriculturalRelatedInventory
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfInventoryCurrentTableTextBlock
  • or alternattive concept: us-gaap:ScheduleOfUtilityInventoryTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:InventoryDisclosureTextBlock
• Requires the policy to be reported using the SEC Level 2 Policy Text Block: us-gaap:InventoryPolicyTextBlock
  • or alternattive concept: us-gaap:InventoryMajorClassesPolicy
  • or alternattive concept: us-gaap:InventorySuppliesPolicy
  • or alternattive concept: us-gaap:InventoryWorkInProcessPolicy
  • or alternattive concept: us-gaap:InventoryFinishedGoodsPolicy

Disclosure mechanics validation for disclosure: disclosures:LiabilitiesAndEquityRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:LiabilitiesAndStockholdersEquity

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtInstruments

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:DebtInstrumentFaceAmount
    • or alternattive concept: us-gaap:LongTermDebt
• MUST be represented by the networks with the Axis: us-gaap:DebtInstrumentAxis
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
  • or alternattive concept: us-gaap:ScheduleOfDebtTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtMaturities2

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
    • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
    • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
    • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
    • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
    • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • or alternattive concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
  • or alternattive concept: us-gaap:DebtDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtMaturities

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:LongTermDebt
    • or alternattive concept: us-gaap:DebtAndCapitalLeaseObligations
    • or alternattive concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
    • or alternattive concept: us-gaap:DebtInstrumentCarryingAmount
    • or alternattive concept: us-gaap:DebtInstrumentFaceAmount
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
  • or alternattive concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
  • or alternattive concept: us-gaap:DebtDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:NatureOfOperations

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:NatureOfOperations
  • or alternattive concept: us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
  • or alternattive concept: us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock

Disclosure mechanics validation for disclosure: disclosures:NetBenefitCosts

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfNetBenefitCostsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:NonmonetaryTransactions

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:NonmonetaryTransactionAmountOfBarterTransaction
• MUST be represented by the networks with the Axis: us-gaap:NonmonetaryTransactionTypeAxis
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:DetailsOfNonmonetaryTransactionsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:OtherAssetsNoncurrent

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:OtherAssetsNoncurrent
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock

Disclosure mechanics validation for disclosure: disclosures:OtherLiabilitiesNoncurrentHierarchy

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:OtherLiabilitiesNoncurrent
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:OtherNoncurrentLiabilitiesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:OtherNonoperatingIncomeExpense

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:NonoperatingIncomeExpense
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AssumptionsUsed

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
• Requires the concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
• MUST be represented by the networks with the Axis: us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfAssumptionsUsedTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:ProductWarrantyLiability

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:ProductWarrantyAccrual
    • or alternattive concept: us-gaap:ExtendedProductWarrantyAccrual
    • or alternattive concept: us-gaap:ExtendedProductWarrantyAccrualCurrent
    • or alternattive concept: us-gaap:ExtendedProductWarrantyAccrualNoncurrent
    • or alternattive concept: us-gaap:StandardProductWarrantyAccrual
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
  • or alternattive concept: us-gaap:ExtendedProductWarrantyPolicy
  • or alternattive concept: us-gaap:StandardProductWarrantyPolicy
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:ProductWarrantyDisclosureTextBlock
  • or alternattive concept: us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
  • or alternattive concept: us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock

Disclosure mechanics validation for disclosure: disclosures:ChangesInProjectedBenefitObligations

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:DefinedBenefitPlanBenefitObligation
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:PropertyPlantAndEquipmentNetByType2

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:PropertyPlantAndEquipmentNet
• Requires the concept: us-gaap:PropertyPlantAndEquipmentGross
• Requires the concept: us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
• MUST be represented by the networks with the Axis: us-gaap:PropertyPlantAndEquipmentByTypeAxis
• MUST be represented by the networks with the Member: us-gaap:PropertyPlantAndEquipmentTypeDomain
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
  • or alternattive concept: us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock
• Requires the policy to be reported using the SEC Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock

Disclosure mechanics validation for disclosure: disclosures:PropertyPlantAndEquipmentNetByTypeRollUp

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:PropertyPlantAndEquipmentNet
• Often contains the concept: us-gaap:PropertyPlantAndEquipmentGross
• Often contains the concept: us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
• Often contains the concept: us-gaap:BuildingsAndImprovementsGross
• Often contains the concept: us-gaap:MachineryAndEquipmentGross
• Often contains the concept: us-gaap:FurnitureAndFixturesGross
• Often contains the concept: us-gaap:Land
• Often contains the concept: us-gaap:LandImprovements
• Often contains the concept: us-gaap:LandAndLandImprovements
• Often contains the concept: us-gaap:PropertyPlantAndEquipmentOther
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
  • or alternattive concept: us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
  • or alternattive concept: us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock
• Requires the policy to be reported using the SEC Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock

Disclosure mechanics validation for disclosure: disclosures:RestructuringReserveRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:RestructuringReserve
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
  • or alternattive concept: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

Disclosure mechanics validation for disclosure: disclosures:RestructuringReserveByTypeOfCost

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:RestructuringReserve
• MUST be represented by the networks with the Axis: us-gaap:RestructuringCostAndReserveAxis
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

Disclosure mechanics validation for disclosure: disclosures:RevenueRecognitionPolicy

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• Requires the policy to be reported using the SEC Level 2 Policy Text Block: us-gaap:RevenueRecognitionPolicyTextBlock
  • or alternattive concept: us-gaap:RevenueRecognitionSalesOfGoods
  • or alternattive concept: us-gaap:RevenueRecognitionSalesOfServices
  • or alternattive concept: us-gaap:InsurancePremiumsRevenueRecognitionPolicy
  • or alternattive concept: us-gaap:RevenueRecognitionPremiumsEarnedPolicy
  • or alternattive concept: us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
  • or alternattive concept: us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
  • or alternattive concept: us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
  • or alternattive concept: us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
  • or alternattive concept: us-gaap:RevenueRecognitionLeasesOperating
  • or alternattive concept: us-gaap:RevenueRecognitionLongTermContracts
  • or alternattive concept: us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
  • or alternattive concept: us-gaap:ConstructionContractorsPolicyPolicyTextBlock
  • or alternattive concept: us-gaap:RevenueRecognitionServicesRefundableFeesForServices

Disclosure mechanics validation for disclosure: disclosures:SharebasedCompensationArrangementsBySharebasedPaymentAward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
  • or alternattive concept: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
  • or alternattive concept: us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
  • or alternattive concept: us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
  • or alternattive concept: us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Disclosure mechanics validation for disclosure: disclosures:SharebasedCompensationRestrictedStockUnitsAwardActivityWeightedAveragePrice

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD INFO
  • ROLL FORWARD INFO REQUIRES the beginning/ending balance concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:SharebasedPaymentAwardStockOptionsValuationAssumptions

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    • or alternattive concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
• Requires the concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
  • or alternattive concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:SignificantAccountingPolicies

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:SignificantAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
  • or alternattive concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:StatementOfChangesInEquity

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    • or alternattive concept: us-gaap:StockholdersEquity
    • or alternattive concept: us-gaap:PartnersCapital
• Often contains the concept: us-gaap:CommonStockSharesOutstanding
• MUST be represented by the networks with the Axis: us-gaap:StatementEquityComponentsAxis

Disclosure mechanics validation for disclosure: disclosures:StatementOfComprehensiveIncome

This disclosure:

• MUST be represented by the networks with the SEC Category: STATEMENT
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:ComprehensiveIncomeNetOfTax
    • or alternattive concept: us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
• Requires the concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax
  • or alternattive concept: us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

Disclosure mechanics validation for disclosure: disclosures:StatementOfIncomeAndComprehensiveIncome

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL UP
  • ROLL UP REQUIRES the total concept us-gaap:OtherComprehensiveIncomeLossNetOfTax
• Requires the concept: us-gaap:ProfitLoss
  • or alternattive concept: us-gaap:NetIncomeLoss
  • or alternattive concept: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
• Requires the concept: us-gaap:ComprehensiveIncomeNetOfTax
  • or alternattive concept: us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
• Often contains the concept: us-gaap:IncomeTaxExpenseBenefit
• Often contains the concept: us-gaap:OperatingIncomeLoss
• Often contains the concept: us-gaap:OperatingExpenses
• Often contains the concept: us-gaap:Revenues
• Often contains the concept: us-gaap:GrossProfit
• Often contains the concept: us-gaap:CostsAndExpenses

Disclosure mechanics validation for disclosure: disclosures:StockholdersEquityNoteWarrantsOrRights

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: HIERARCHY
  • HIERARCHY REQUIRES the concept us-gaap:ClassOfWarrantOrRightOutstanding
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock

Disclosure mechanics validation for disclosure: disclosures:UnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward

This disclosure:

• MUST be represented by the networks with the SEC Category: DISCLOSURE
• MUST be represented as an SEC Level 4 Disclosure Detail with the concept arrangement pattern: ROLL FORWARD
  • ROLL FORWARD REQUIRES the beginning/ending balance concept us-gaap:UnrecognizedTaxBenefits
• MUST be represented using the SEC Level 3 Disclosure Text Block: us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
  • or alternattive concept: us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
  • or alternattive concept: us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
  • or alternattive concept: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
FAILED: to find concept or it's alternatives: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:AccountsNotesAndLoansReceivableNetCurrent
Looking for concept: us-gaap:ReceivablesNetCurrent
Looking for concept: us-gaap:AccountsReceivableNetCurrent
FOUND: Concept: us-gaap:AccountsReceivableNetCurrent.
Concept us-gaap:AccountsReceivableNetCurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

Concept us-gaap:AccountsReceivableNetCurrent is not a ROLL UP in network

• 100540 - Disclosure - Expected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)

FAILED: Concept us-gaap:AccountsReceivableNetCurrent found but is NOT a ROLL UP in networks:

• 100040 - Statement - BALANCE SHEETS

• 100540 - Disclosure - Expected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:AccruedLiabilitiesCurrent
Looking for concept: us-gaap:AccountsPayableCurrent
FOUND: Concept: us-gaap:AccountsPayableCurrent.
Concept us-gaap:AccountsPayableCurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

FAILED: Concept us-gaap:AccountsPayableCurrent found but is NOT a ROLL UP in networks:

• 100040 - Statement - BALANCE SHEETS

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanTargetPlanAssetAllocations
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanTargetPlanAssetAllocations

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:FinancingReceivableAllowanceForCreditLosses
Looking for concept: us-gaap:AllowanceForDoubtfulAccountsReceivable
FAILED: to find concept or it's alternatives: us-gaap:FinancingReceivableAllowanceForCreditLosses

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:AssetRetirementObligation
FAILED: to find concept or it's alternatives: us-gaap:AssetRetirementObligation

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:Assets
FOUND: Concept: us-gaap:Assets.
Concept: us-gaap:Assets located in network:

• 100040 - Statement - BALANCE SHEETS

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: STATEMENT. Pattern: COMPONENT.

Required Disclosures

FOUND: Required disclosure Assets [Roll Up].
FOUND: Required disclosure Liabilities and Equity [Roll Up].

CONCLUSION

CONSISTENT because all required disclosures were FOUND and are CONSISTENT.

Category: DISCLOSURE. Pattern: LEVEL 1 TEXT BLOCK.

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:BasisOfAccounting
Looking for Level 1 Note Text Block: us-gaap:BasisOfAccountingPolicyPolicyTextBlock
WARNING: Level 1 Note Text Block found in document but is not in a SEC Level 1 network. Concept: us-gaap:BasisOfAccountingPolicyPolicyTextBlock
FOUND: Level 1 Note Text Block: us-gaap:BasisOfAccountingPolicyPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

CONCLUSION

CONSISTENT because the Level 1 Note Text Block concept was found.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
FOUND: Concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease.
Concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease located in network:

• 100060 - Statement - CASH FLOWS STATEMENTS

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DeferredTaxAssetsLiabilitiesNet
FOUND: Concept: us-gaap:DeferredTaxAssetsLiabilitiesNet.
Concept: us-gaap:DeferredTaxAssetsLiabilitiesNet located in network:

• 100950 - Disclosure - Deferred Income Tax Assets and Liabilities (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:IncomeTaxDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:IncomeTaxDisclosureTextBlock in network:

• 100200 - Disclosure - INCOME TAXES

Level 2 Policy Text Block

Looking for Level 2 Policy Text Block: us-gaap:IncomeTaxPolicyTextBlock
FOUND: Level 2 Policy Text Block: us-gaap:IncomeTaxPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanBenefitObligation
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanBenefitObligation

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DOCUMENT. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: dei:DocumentFiscalPeriodFocus
FOUND: Concept: dei:DocumentFiscalPeriodFocus.
Concept: dei:DocumentFiscalPeriodFocus located in network:

• 100000 - Document - Document and Entity Information

Looking for other required concept: dei:DocumentFiscalPeriodFocus
FOUND: Other required concept: dei:DocumentFiscalPeriodFocus
Looking for other required concept: dei:DocumentFiscalYearFocus
FOUND: Other required concept: dei:DocumentFiscalYearFocus
Looking for other required concept: dei:DocumentPeriodEndDate
FOUND: Other required concept: dei:DocumentPeriodEndDate
Looking for other required concept: dei:AmendmentFlag
FOUND: Other required concept: dei:AmendmentFlag
Looking for other required concept: dei:DocumentType
FOUND: Other required concept: dei:DocumentType

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DOCUMENT. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: dei:EntityRegistrantName
FOUND: Concept: dei:EntityRegistrantName.
Concept: dei:EntityRegistrantName located in network:

• 100000 - Document - Document and Entity Information

Looking for other required concept: dei:EntityRegistrantName
FOUND: Other required concept: dei:EntityRegistrantName
Looking for other required concept: dei:EntityCentralIndexKey
FOUND: Other required concept: dei:EntityCentralIndexKey
Looking for other required concept: dei:DocumentType
FOUND: Other required concept: dei:DocumentType
Looking for other required concept: dei:DocumentPeriodEndDate
FOUND: Other required concept: dei:DocumentPeriodEndDate
Looking for other required concept: dei:AmendmentFlag
FOUND: Other required concept: dei:AmendmentFlag
Looking for other required concept: dei:CurrentFiscalYearEndDate
FOUND: Other required concept: dei:CurrentFiscalYearEndDate
Looking for other required concept: dei:EntityWellKnownSeasonedIssuer
FOUND: Other required concept: dei:EntityWellKnownSeasonedIssuer
Looking for other required concept: dei:EntityFilerCategory
FOUND: Other required concept: dei:EntityFilerCategory
Looking for other required concept: dei:DocumentFiscalYearFocus
FOUND: Other required concept: dei:DocumentFiscalYearFocus
Looking for other required concept: dei:DocumentFiscalPeriodFocus
FOUND: Other required concept: dei:DocumentFiscalPeriodFocus

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: STATEMENT. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:EarningsPerShareBasic
FOUND: Concept: us-gaap:EarningsPerShareBasic.
Concept: us-gaap:EarningsPerShareBasic located in network:

• 100010 - Statement - INCOME STATEMENTS

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:EarningsPerShareBasicAndDiluted
Looking for concept: us-gaap:EarningsPerShareBasic
FOUND: Concept: us-gaap:EarningsPerShareBasic.
Concept: us-gaap:EarningsPerShareBasic located in network:

• 100550 - Disclosure - Basic and Diluted Earnings Per Share (Detail)

• 101260 - Disclosure - Quarterly Information (Unaudited) (Detail)

Looking for other required concept: us-gaap:EarningsPerShareDiluted
FOUND: Other required concept: us-gaap:EarningsPerShareDiluted

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock in network:

• 100320 - Disclosure - EARNINGS PER SHARE (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:EarningsPerShareBasicAndDiluted
Looking for concept: us-gaap:EarningsPerShareBasic
FOUND: Concept: us-gaap:EarningsPerShareBasic.
Concept us-gaap:EarningsPerShareBasic is not a ROLL UP in network

• 100550 - Disclosure - Basic and Diluted Earnings Per Share (Detail)

Concept us-gaap:EarningsPerShareBasic is not a ROLL UP in network

• 101260 - Disclosure - Quarterly Information (Unaudited) (Detail)

Concept us-gaap:EarningsPerShareBasic is not a ROLL UP in network

• 100010 - Statement - INCOME STATEMENTS

FAILED: Concept us-gaap:EarningsPerShareBasic found but is NOT a ROLL UP in networks:

• 100550 - Disclosure - Basic and Diluted Earnings Per Share (Detail)

• 101260 - Disclosure - Quarterly Information (Unaudited) (Detail)

• 100010 - Statement - INCOME STATEMENTS

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock in network:

• 100320 - Disclosure - EARNINGS PER SHARE (Tables)

CONCLUSION

INCONSISTENT because matching Level 4 Disclosure Detail concepts were NOT FOUND.
INCONSISTENT because one or more other required concepts were NOT FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:EffectiveIncomeTaxRateContinuingOperations
FOUND: Concept: us-gaap:EffectiveIncomeTaxRateContinuingOperations.
Concept: us-gaap:EffectiveIncomeTaxRateContinuingOperations located in network:

• 100940 - Disclosure - Difference Between Income Taxes Computed at Federal Statutory Rate and Provision for Income Taxes (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DOCUMENT. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: dei:EntityRegistrantName
FOUND: Concept: dei:EntityRegistrantName.
Concept: dei:EntityRegistrantName located in network:

• 100000 - Document - Document and Entity Information

Looking for other required concept: dei:EntityRegistrantName
FOUND: Other required concept: dei:EntityRegistrantName
Looking for other required concept: dei:EntityCentralIndexKey
FOUND: Other required concept: dei:EntityCentralIndexKey
Looking for other required concept: dei:EntityWellKnownSeasonedIssuer
FOUND: Other required concept: dei:EntityWellKnownSeasonedIssuer
Looking for other required concept: dei:EntityFilerCategory
FOUND: Other required concept: dei:EntityFilerCategory

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
FAILED: to find concept or it's alternatives: us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
FAILED: to find concept or it's alternatives: us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife
FOUND: Concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife.
Concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife located in network:

• 100520 - Disclosure - Accounting Policies - Additional Information (Detail)

Looking for other required concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife
FOUND: Other required concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue
FOUND: Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue.
Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue located in network:

• 101020 - Disclosure - Future Minimum Rental Commitments Under Non-cancellable Operating Leases (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock in network:

• 100460 - Disclosure - COMMITMENTS (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:LeasesOfLesseeDisclosureTextBlock
Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Looking for Level 1 Note Text Block: us-gaap:CommitmentsDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:CommitmentsDisclosureTextBlock in network:

• 100230 - Disclosure - COMMITMENTS

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable
FAILED: to find concept or it's alternatives: us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
FAILED: to find concept or it's alternatives: us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:NoncurrentAssets
FOUND: Concept: us-gaap:NoncurrentAssets.
Looking for axis: us-gaap:StatementGeographicalAxis
FOUND: Required axis: us-gaap:StatementGeographicalAxis
Concept: us-gaap:NoncurrentAssets located in network:

• 101250 - Disclosure - Long-Lived Assets, Excluding Financial Instruments and Tax Assets, Classified by Location of Controlling Statutory Company (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock in network:

• 100500 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:Revenues
Looking for concept: us-gaap:SalesRevenueNet
FOUND: Concept: us-gaap:SalesRevenueNet.
Concept us-gaap:SalesRevenueNet is not a HIERARCHY in network

• 100010 - Statement - INCOME STATEMENTS

Looking for axis: us-gaap:StatementGeographicalAxis
FOUND: Required axis: us-gaap:StatementGeographicalAxis
Concept: us-gaap:SalesRevenueNet located in network:

• 101220 - Disclosure - Revenue Classified by Major Geographic Areas (Detail)

Looking for other required concept: us-gaap:Revenues
Looking for other required concept: us-gaap:SalesRevenueNet
FOUND: Other required concept: us-gaap:SalesRevenueNet

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock in network:

• 100500 - Disclosure - SEGMENT INFORMATION AND GEOGRAPHIC DATA (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:Goodwill
FOUND: Concept: us-gaap:Goodwill.
Concept us-gaap:Goodwill is not a ROLL FORWARD in network

• 100040 - Statement - BALANCE SHEETS

Concept us-gaap:Goodwill is not a ROLL FORWARD in network

• 100750 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Detail)

Concept: us-gaap:Goodwill located in network:

• 100800 - Disclosure - Carrying Amount of Goodwill (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock in network:

• 100400 - Disclosure - GOODWILL (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ProfitLoss
Looking for concept: us-gaap:NetIncomeLoss
FOUND: Concept: us-gaap:NetIncomeLoss.
Concept us-gaap:NetIncomeLoss is not a ROLL UP in network

• 100550 - Disclosure - Basic and Diluted Earnings Per Share (Detail)

Concept us-gaap:NetIncomeLoss is not a ROLL UP in network

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

Concept us-gaap:NetIncomeLoss is not a ROLL UP in network

• 101260 - Disclosure - Quarterly Information (Unaudited) (Detail)

Concept us-gaap:NetIncomeLoss is not a ROLL UP in network

• 100070 - Statement - STOCKHOLDERS' EQUITY STATEMENTS

Concept us-gaap:NetIncomeLoss is not a ROLL UP in network

• 100540 - Disclosure - Expected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)

Concept us-gaap:NetIncomeLoss is not a ROLL UP in network

• 100060 - Statement - CASH FLOWS STATEMENTS

Concept: us-gaap:NetIncomeLoss located in network:

• 100010 - Statement - INCOME STATEMENTS

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:UnrecognizedTaxBenefits
FOUND: Concept: us-gaap:UnrecognizedTaxBenefits.
Concept us-gaap:UnrecognizedTaxBenefits is not a ROLL FORWARD in network

• 100920 - Disclosure - Income Taxes - Additional Information (Detail)

Concept: us-gaap:UnrecognizedTaxBenefits located in network:

• 100960 - Disclosure - Changes in Unrecognized Tax Benefits (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:IncomeTaxExpenseBenefit
FOUND: Concept: us-gaap:IncomeTaxExpenseBenefit.
Concept us-gaap:IncomeTaxExpenseBenefit is not a ROLL UP in network

• 100540 - Disclosure - Expected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)

Concept us-gaap:IncomeTaxExpenseBenefit is not a ROLL UP in network

• 100520 - Disclosure - Accounting Policies - Additional Information (Detail)

Concept us-gaap:IncomeTaxExpenseBenefit is not a ROLL UP in network

• 100010 - Statement - INCOME STATEMENTS

Concept: us-gaap:IncomeTaxExpenseBenefit located in network:

• 100910 - Disclosure - Provision for Income Taxes (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Looking for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
FOUND: Concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.
Concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments located in network:

• 100930 - Disclosure - Income (Loss) Before Income Taxes (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:FiniteLivedIntangibleAssetsNet
FOUND: Concept: us-gaap:FiniteLivedIntangibleAssetsNet.
Concept us-gaap:FiniteLivedIntangibleAssetsNet is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

Concept: us-gaap:FiniteLivedIntangibleAssetsNet located in network:

• 100820 - Disclosure - Finite-Lived Intangible Assets (Detail)

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Often contains conceptus-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths found in following matched Level 4 Disclosure Detail networks

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Often contains conceptus-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo found in following matched Level 4 Disclosure Detail networks

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Often contains conceptus-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree found in following matched Level 4 Disclosure Detail networks

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Often contains conceptus-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour found in following matched Level 4 Disclosure Detail networks

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Often contains conceptus-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive found in following matched Level 4 Disclosure Detail networks

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Often contains conceptus-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive found in following matched Level 4 Disclosure Detail networks

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Filtered matched Level 4 Disclosure Detail networks using often found concepts to:

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:FiniteLivedIntangibleAssetsNet
FOUND: Concept: us-gaap:FiniteLivedIntangibleAssetsNet.
Concept us-gaap:FiniteLivedIntangibleAssetsNet is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

Concept: us-gaap:FiniteLivedIntangibleAssetsNet located in network:

• 100820 - Disclosure - Finite-Lived Intangible Assets (Detail)

• 100860 - Disclosure - Estimated Future Amortization Expense Related to Intangible Assets (Detail)

Looking for other required concept: us-gaap:FiniteLivedIntangibleAssetsGross
FOUND: Other required concept: us-gaap:FiniteLivedIntangibleAssetsGross
Looking for other required concept: us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
FOUND: Other required concept: us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
FAILED: to find concept or it's alternatives: us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts was NOT FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:IndefinitelivedIntangibleAssetsAcquired
Looking for concept: us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
FAILED: to find concept or it's alternatives: us-gaap:IndefinitelivedIntangibleAssetsAcquired

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:InterestAndOtherIncome
FAILED: to find concept or it's alternatives: us-gaap:InterestAndOtherIncome

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:InterestAndOtherIncomeTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:InterestAndOtherIncomeTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:InventoryNet
FOUND: Concept: us-gaap:InventoryNet.
Concept us-gaap:InventoryNet is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

Concept: us-gaap:InventoryNet located in network:

• 100710 - Disclosure - Components of Inventories (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfInventoryCurrentTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfInventoryCurrentTableTextBlock in network:

• 100370 - Disclosure - INVENTORIES (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:InventoryDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:InventoryDisclosureTextBlock in network:

• 100140 - Disclosure - INVENTORIES

Level 2 Policy Text Block

Looking for Level 2 Policy Text Block: us-gaap:InventoryPolicyTextBlock
FOUND: Level 2 Policy Text Block: us-gaap:InventoryPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:LiabilitiesAndStockholdersEquity
FOUND: Concept: us-gaap:LiabilitiesAndStockholdersEquity.
Concept: us-gaap:LiabilitiesAndStockholdersEquity located in network:

• 100040 - Statement - BALANCE SHEETS

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DebtInstrumentFaceAmount
FOUND: Concept: us-gaap:DebtInstrumentFaceAmount.
Concept us-gaap:DebtInstrumentFaceAmount is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Looking for axis: us-gaap:DebtInstrumentAxis
FOUND: Required axis: us-gaap:DebtInstrumentAxis
Concept: us-gaap:DebtInstrumentFaceAmount located in network:

• 100890 - Disclosure - Long-term Debt (Parenthetical) (Detail)

• 100880 - Disclosure - Long-term Debt (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
FOUND: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

FAILED: Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths found but is NOT a HIERARCHY in networks:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
FOUND: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

FAILED: Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo found but is NOT a HIERARCHY in networks:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
FOUND: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

FAILED: Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree found but is NOT a HIERARCHY in networks:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
FOUND: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

FAILED: Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour found but is NOT a HIERARCHY in networks:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
FOUND: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

FAILED: Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive found but is NOT a HIERARCHY in networks:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
FOUND: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive is not a HIERARCHY in network

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

FAILED: Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive found but is NOT a HIERARCHY in networks:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
Looking for Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock in network:

• 100190 - Disclosure - DEBT

CONCLUSION

INCONSISTENT because matching Level 4 Disclosure Detail concepts were NOT FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:LongTermDebt
FOUND: Concept: us-gaap:LongTermDebt.
Concept us-gaap:LongTermDebt is not a ROLL UP in network

• 100870 - Disclosure - Debt - Additional Information (Detail)

FAILED: Concept us-gaap:LongTermDebt found but is NOT a ROLL UP in networks:

• 100870 - Disclosure - Debt - Additional Information (Detail)

Looking for concept: us-gaap:DebtAndCapitalLeaseObligations
Looking for concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Looking for concept: us-gaap:DebtInstrumentCarryingAmount
Looking for concept: us-gaap:DebtInstrumentFaceAmount
FOUND: Concept: us-gaap:DebtInstrumentFaceAmount.
Concept us-gaap:DebtInstrumentFaceAmount is not a ROLL UP in network

• 100760 - Disclosure - Major Classes of Assets and Liabilities to Which We Allocated the Purchase Price (Parenthetical) (Detail)

Concept us-gaap:DebtInstrumentFaceAmount is not a ROLL UP in network

• 100890 - Disclosure - Long-term Debt (Parenthetical) (Detail)

Concept us-gaap:DebtInstrumentFaceAmount is not a ROLL UP in network

• 100880 - Disclosure - Long-term Debt (Detail)

Concept: us-gaap:DebtInstrumentFaceAmount located in network:

• 100900 - Disclosure - Maturities of Long-term Debt (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Looking for Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock in network:

• 100190 - Disclosure - DEBT

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: LEVEL 1 TEXT BLOCK.

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:NatureOfOperations
Looking for Level 1 Note Text Block: us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
Looking for Level 1 Note Text Block: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
Looking for Level 1 Note Text Block: us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
Looking for Level 1 Note Text Block: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
Looking for Level 1 Note Text Block: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
FAILED: to find concept or it's alternatives: us-gaap:NatureOfOperations

CONCLUSION

INCONSISTENT because the Level 1 Note Text Block concept was NOT FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfNetBenefitCostsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:NonmonetaryTransactionAmountOfBarterTransaction
FAILED: to find concept or it's alternatives: us-gaap:NonmonetaryTransactionAmountOfBarterTransaction

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:DetailsOfNonmonetaryTransactionsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:DetailsOfNonmonetaryTransactionsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:OtherAssetsNoncurrent
FOUND: Concept: us-gaap:OtherAssetsNoncurrent.
Concept us-gaap:OtherAssetsNoncurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

FAILED: Concept us-gaap:OtherAssetsNoncurrent found but is NOT a ROLL UP in networks:

• 100040 - Statement - BALANCE SHEETS

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:OtherLiabilitiesNoncurrent
FOUND: Concept: us-gaap:OtherLiabilitiesNoncurrent.
Concept us-gaap:OtherLiabilitiesNoncurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

FAILED: Concept us-gaap:OtherLiabilitiesNoncurrent found but is NOT a ROLL UP in networks:

• 100040 - Statement - BALANCE SHEETS

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:OtherNoncurrentLiabilitiesTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:NonoperatingIncomeExpense
FOUND: Concept: us-gaap:NonoperatingIncomeExpense.
Concept us-gaap:NonoperatingIncomeExpense is not a ROLL UP in network

• 100010 - Statement - INCOME STATEMENTS

Concept: us-gaap:NonoperatingIncomeExpense located in network:

• 100560 - Disclosure - Components of Other Income (Expense), Net (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock in network:

• 100330 - Disclosure - OTHER INCOME (EXPENSE), NET (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfAssumptionsUsedTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ProductWarrantyAccrual
Looking for concept: us-gaap:ExtendedProductWarrantyAccrual
Looking for concept: us-gaap:ExtendedProductWarrantyAccrualCurrent
Looking for concept: us-gaap:ExtendedProductWarrantyAccrualNoncurrent
Looking for concept: us-gaap:StandardProductWarrantyAccrual
FAILED: to find concept or it's alternatives: us-gaap:ProductWarrantyAccrual

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:ExtendedProductWarrantyPolicy
Looking for Level 3 Disclosure Text Block: us-gaap:StandardProductWarrantyPolicy
WARNING: Level 3 Disclosure Text Block found in document but is not in a SEC Level 3 network. Concept: us-gaap:StandardProductWarrantyPolicy
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:ProductWarrantyDisclosureTextBlock
Looking for Level 1 Note Text Block: us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Looking for Level 1 Note Text Block: us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ProductWarrantyDisclosureTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:DefinedBenefitPlanBenefitObligation
FAILED: to find concept or it's alternatives: us-gaap:DefinedBenefitPlanBenefitObligation

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:PropertyPlantAndEquipmentNet
FOUND: Concept: us-gaap:PropertyPlantAndEquipmentNet.
Concept us-gaap:PropertyPlantAndEquipmentNet is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

Looking for axis: us-gaap:PropertyPlantAndEquipmentByTypeAxis
FAILED: Following networks which contains concept us-gaap:PropertyPlantAndEquipmentNet do not contain required axis us-gaap:PropertyPlantAndEquipmentByTypeAxis or it's alternatives

• 100720 - Disclosure - Components of Property and Equipment (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock in network:

• 100380 - Disclosure - PROPERTY AND EQUIPMENT (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock in network:

• 100150 - Disclosure - PROPERTY AND EQUIPMENT

Level 2 Policy Text Block

Looking for Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
FOUND: Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

CONCLUSION

INCONSISTENT because matching Level 4 Disclosure Detail concepts were NOT FOUND.
INCONSISTENT because one or more other required concepts were NOT FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:PropertyPlantAndEquipmentNet
FOUND: Concept: us-gaap:PropertyPlantAndEquipmentNet.
Concept us-gaap:PropertyPlantAndEquipmentNet is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

Concept: us-gaap:PropertyPlantAndEquipmentNet located in network:

• 100720 - Disclosure - Components of Property and Equipment (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock in network:

• 100380 - Disclosure - PROPERTY AND EQUIPMENT (Tables)

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
FOUND: Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock in network:

• 100150 - Disclosure - PROPERTY AND EQUIPMENT

Level 2 Policy Text Block

Looking for Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
FOUND: Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:RestructuringReserve
FOUND: Concept: us-gaap:RestructuringReserve.
Concept: us-gaap:RestructuringReserve located in network:

• 100990 - Disclosure - Changes in Restructuring Liability (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock in network:

• 100440 - Disclosure - RESTRUCTURING CHARGES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:RestructuringReserve
FOUND: Concept: us-gaap:RestructuringReserve.
Looking for axis: us-gaap:RestructuringCostAndReserveAxis
FOUND: Required axis: us-gaap:RestructuringCostAndReserveAxis
Concept: us-gaap:RestructuringReserve located in network:

• 100990 - Disclosure - Changes in Restructuring Liability (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock in network:

• 100440 - Disclosure - RESTRUCTURING CHARGES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: LEVEL 2 TEXT BLOCK.

Level 2 Policy Text Block

Looking for Level 2 Policy Text Block: us-gaap:RevenueRecognitionPolicyTextBlock
FOUND: Level 2 Policy Text Block: us-gaap:RevenueRecognitionPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

CONCLUSION

CONSISTENT because the Level 2 Policy Text Block concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
FOUND: Concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber.
Concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber located in network:

• 101150 - Disclosure - Stock Plan Activity (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock in network:

• 100490 - Disclosure - EMPLOYEE STOCK AND SAVINGS PLANS (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD INFO.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
FAILED: to find concept or it's alternatives: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
FAILED: to find concept or it's alternatives: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: LEVEL 1 TEXT BLOCK.

Level 1 Note Text Block

Looking for Level 1 Note Text Block: us-gaap:SignificantAccountingPoliciesTextBlock
FOUND: Level 1 Note Text Block: us-gaap:SignificantAccountingPoliciesTextBlock in network:

• 100080 - Disclosure - ACCOUNTING POLICIES

CONCLUSION

CONSISTENT because the Level 1 Note Text Block concept was found.

Category: STATEMENT. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Looking for concept: us-gaap:StockholdersEquity
FOUND: Concept: us-gaap:StockholdersEquity.
Concept us-gaap:StockholdersEquity is not a ROLL FORWARD in network

• 100040 - Statement - BALANCE SHEETS

Concept us-gaap:StockholdersEquity is not a ROLL FORWARD in network

• 100540 - Disclosure - Expected Impacts of Adoption of Standards Related to Revenue Recognition and Leases to Reported Results - (Detail)

Looking for axis: us-gaap:StatementEquityComponentsAxis
FOUND: Required axis: us-gaap:StatementEquityComponentsAxis
Concept: us-gaap:StockholdersEquity located in network:

• 100070 - Statement - STOCKHOLDERS' EQUITY STATEMENTS

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ComprehensiveIncomeNetOfTax
FOUND: Concept: us-gaap:ComprehensiveIncomeNetOfTax.
Concept: us-gaap:ComprehensiveIncomeNetOfTax located in network:

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

Looking for other required concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax
Looking for other required concept: us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
FOUND: Other required concept: us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

Looking for concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax
FAILED: to find concept or it's alternatives: us-gaap:OtherComprehensiveIncomeLossNetOfTax

CONCLUSION

CONSISTENT because the Level 3 Disclosure Text Block was NOT EXPECTED to be discovered and the Level 4 Disclosure Detail concepts was NOT FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

Looking for concept: us-gaap:ClassOfWarrantOrRightOutstanding
FAILED: to find concept or it's alternatives: us-gaap:ClassOfWarrantOrRightOutstanding

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
FAILED: to find concept or it's alternatives: us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock

CONCLUSION

CONSISTENT because neither a Level 3 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

Looking for concept: us-gaap:UnrecognizedTaxBenefits
FOUND: Concept: us-gaap:UnrecognizedTaxBenefits.
Concept us-gaap:UnrecognizedTaxBenefits is not a ROLL FORWARD in network

• 100920 - Disclosure - Income Taxes - Additional Information (Detail)

Concept: us-gaap:UnrecognizedTaxBenefits located in network:

• 100960 - Disclosure - Changes in Unrecognized Tax Benefits (Detail)

Level 3 Disclosure Text Block

Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
Looking for Level 3 Disclosure Text Block: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock
FOUND: Level 3 Disclosure Text Block: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

CONCLUSION

CONSISTENT because both the Level 3 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.