Disclosure mechanics validation for disclosure: disclosures:AccountsPayableAndAccruedLiabilitiesRollUp

Roll up of details of combined current and noncurrent accounts payable and accrued liabilities. (For unclassified balance sheets)

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:AccountsPayableAndAccruedLiabilitiesCurrent
    • or alternative concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AccountsNotesLoansAndFinancingReceivable

Disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date.

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 alternative concept: us-gaap:ReceivablesNetCurrent
    • or alternative concept: us-gaap:AccountsReceivableNetCurrent
    • or alternative concept: us-gaap:LoansAndLeasesReceivableNetReportedAmount
    • or alternative concept: us-gaap:NotesReceivableNet
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AccruedLiabilities

Disclosure of the roll up of details of accrued liabilities. Unclear if this is intended for combined current and noncurrent or should be used if an economic entity has only current accrued liabilities.

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 alternative concept: us-gaap:AccountsPayableCurrent
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AccumulatedOtherComprehensiveIncomeLoss

Disclosure of the roll forward of components of accumulated other comprehensive income (loss).

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax
    • or alternative concept: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    • or alternative concept: us-gaap:StockholdersEquity
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AllowanceForCreditLossesonFinancingReceivables

Disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

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 alternative concept: us-gaap:AllowanceForDoubtfulAccountsReceivable
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AssetRetirementObligationRollForwardAnalysisRollForward

Roll forward of asset retirement obligation.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AssetsRollUp

Disclosure of the roll up of the components of assets of the reporting entity. Part of the balance sheet.

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
    • or alternative concept: us-gaap:AssetsCurrent

Disclosure mechanics validation for disclosure: disclosures:BalanceSheet

Economic entity balance sheet (statement of financial position). Balance sheet has two parts: assets roll up and liabilities and equity roll up.

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

Entire disclosure note of basis of reporting.

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 alternative concept: us-gaap:BasisOfAccountingPolicyPolicyTextBlock
  • or alternative concept: us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:ConsolidationPolicyTextBlock

Disclosure mechanics validation for disclosure: disclosures:CashFlowStatement

Economic entity cash flow statement.

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 alternative concept: us-gaap:CashPeriodIncreaseDecrease
    • or alternative concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
    • or alternative concept: us-gaap:NetCashProvidedByUsedInContinuingOperations
• Often contains the concept: us-gaap:NetCashProvidedByUsedInOperatingActivities
  • or alternative concept: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Disclosure mechanics validation for disclosure: disclosures:DeferredTaxAssetsAndLiabilities

Disclosure of the components of net deferred tax asset or liability recognized in economic entity statement of financial position.

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 alternative concept: us-gaap:DeferredTaxAssetsNet
    • or alternative concept: us-gaap:DeferredIncomeTaxLiabilitiesNet
    • or alternative concept: us-gaap:DeferredTaxLiabilities
• Often contains the concept: us-gaap:DeferredTaxAssetsValuationAllowance
• Often contains the concept: us-gaap:DeferredTaxAssetsGross
• Often contains the concept: us-gaap:DeferredIncomeTaxLiabilities
• MUST be represented using the SEC Level 3/2 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:AllocationOfPlanAssets

Disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AssumptionsUsed

Disclosure of the assumptions used by pension plans and/or other employee benefit plans to determine the benefit obligation and net benefit cost.

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
    • or alternative concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
    • or alternative concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
    • or alternative concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
    • or alternative concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAssumptionsUsedTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:DefinedBenefitPlanBenefitObligationRollForward

Roll forward which shows changes in defined benefit plan benefit obligation.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
  • or alternative concept: us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:DefinedBenefitPlanFairValueOfPlanAssetsRollForward

Roll forward which shows changes in defined benefit plan fair value of plan assets.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
  • or alternative concept: us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:ExpectedBenefitPayments

Disclosure of benefits expected to be paid out by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:NetBenefitCosts

Disclosure of the detailed components of net benefit costs for pension plans and/or other employee benefit plans.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfNetBenefitCostsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:DocumentInformation

Information related to a submitted financial report of an economic entity.

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 should NOT be used. Instead, use the DocumentInformation, EntityInformation and EntityListings disclosures.

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:EntityInformation

Information about the reporting economic entity.

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:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward

Disclosure of a roll forward of the details of changes in fair value measurement of assets using significant unobservable inputs (Level 3).

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 3/2 Disclosure Text Block: us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
  • or alternative concept: us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
  • or alternative concept: us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsEstimatedUsefulLives

Disclosure of the estimated useful lives of finite-lived intangible assets.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsFutureAmortizationExpenseCurrentAndFiveSucceedingFiscalYearsHierarchy

Disclosure of information about finite-lived intangible assets future amortization expense for current and five succeeding fiscal years where a total is not provided.

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:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
    • or alternative concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
    • or alternative concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
• Often contains the concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
  • or alternative concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
  • or alternative concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
• 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 3/2 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsFutureAmortizationExpenseRollUp

Roll up of finite-lived intangible assets future amortization expense for current and five succeeding fiscal years where a total is provided.

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 3/2 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FiniteLivedIntangibleAssetsNetRollUp

Roll up of details of finite-lived intangible assets, net.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
  • or alternative concept: us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:AcquiredFiniteLivedIntangibleAssetByMajorClass

Disclosure of the acquired finite-lived intangible assets by major class of intangible asset. Subject to amortization.

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:FiniteLivedIntangibleAssetsGross
• Requires the concept: us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
• MUST be represented by the networks with the Axis: us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
  • or alternative concept: us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:FutureMinimumRentalPaymentsForOperatingLeases

Future minimum payments due for the next five years and thereafter under operating leases reprsented as a Hierarchy (i.e. no total)

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:OperatingLeasesFutureMinimumPaymentsDueThereafter
    • or alternative concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
    • or alternative concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
    • or alternative concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
  • or alternative concept: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:OperatingLeasesFutureMinimumPaymentsDueRollUp

Future minimum payments due for the next five years and thereafter under operating leases of a lessee represented as a roll up.

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
    • or alternative concept: us-gaap:ContractualObligation
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
  • or alternative concept: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
  • or alternative concept: us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:LeasesOfLesseeDisclosureTextBlock
  • or alternative concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
  • or alternative concept: us-gaap:CommitmentsDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:CapitalLeasesFutureMinimumPaymentsReceivableRollUp

Roll up of details of future minimum payments receivable for noncancelable capital leases of a lessor.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
  • or alternative concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock

Disclosure mechanics validation for disclosure: disclosures:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollUp

Roll up of details of present value of net minimum future payments for noncancelable capital leases of a lessor.

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:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
    • or alternative concept: us-gaap:CapitalLeaseObligations
    • or alternative concept: us-gaap:CapitalLeasesFutureMinimumPaymentsDue
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
  • or alternative concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
  • or alternative concept: us-gaap:LeasesOfLesseeDisclosureTextBlock
  • or alternative concept: us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
  • or alternative concept: us-gaap:CommitmentsDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:GoodwillRollForward

Roll forward of details of changes of goodwill. There are two approaches which can be used. One is to reconcile net goodwill. The other is to reconcile gross goodwill, and then adjust out accumulated amortization to adjust the gross amount to the net amount. Both approachs are equivalent.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock

Disclosure mechanics validation for disclosure: disclosures:Goodwill

Disclosure of goodwill by reportable segment and in total which includes a roll forward schedule.

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:Goodwill
• MUST be represented by the networks with the Axis: us-gaap:StatementBusinessSegmentsAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock

Disclosure mechanics validation for disclosure: disclosures:IncomeStatement

Economic entity income statement. (Alternatively, reporting economic entity could combine income statement and statement of comprehensive income.)

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 alternative concept: us-gaap:NetIncomeLoss
    • or alternative concept: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
    • or alternative concept: us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
    • or alternative concept: us-gaap:IncomeLossAttributableToParent
• 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:IncomeTaxExpenseBenefitDetails

Disclosure of the components of income tax expense attributable to continuing operations. Federal, state, and foreign broken out by current and deferred portions.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:IncomebeforeIncomeTaxDomesticAndForeign

Disclosure of income before income tax between domestic and foreign jurisdictions.

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 alternative 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 3/2 Disclosure Text Block: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:IndefinitelivedIntangibleAssets

Disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

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 alternative concept: us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:InterestAndOtherIncomeRollUp

Roll up of details of components of interest and other income.

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 3/2 Disclosure Text Block: us-gaap:InterestAndOtherIncomeTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:InventoryNetRollUp

Roll up of details of components of current inventory, net.

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 alternative concept: us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
    • or alternative concept: us-gaap:PublicUtilitiesInventory
    • or alternative concept: us-gaap:AirlineRelatedInventory
    • or alternative concept: us-gaap:RetailRelatedInventory
    • or alternative concept: us-gaap:EnergyRelatedInventory
    • or alternative concept: us-gaap:AgriculturalRelatedInventory
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfInventoryCurrentTableTextBlock
  • or alternative 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 alternative concept: us-gaap:InventoryMajorClassesPolicy
  • or alternative concept: us-gaap:InventorySuppliesPolicy
  • or alternative concept: us-gaap:InventoryWorkInProcessPolicy
  • or alternative concept: us-gaap:InventoryFinishedGoodsPolicy

Disclosure mechanics validation for disclosure: disclosures:LiabilitiesAndEquityRollUp

Roll up of the details of components of the liabilities and equity of the reporting economic entity. Part of the balance sheet.

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:GeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryDisclosure

Disclosure of long-lived assets in foreign contries, by country.

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
    • or alternative concept: us-gaap:EntityWideDisclosureOnGeographicAreasLongLivedAssets
    • or alternative concept: us-gaap:PropertyPlantAndEquipmentNet
• MUST be represented by the networks with the Axis: us-gaap:StatementGeographicalAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
  • or alternative concept: us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtInstruments

Disclosure of long-debt instruments or other arrangements by instrument.

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 alternative concept: us-gaap:LongTermDebt
    • or alternative concept: us-gaap:LongTermDebtAndCapitalLeaseObligations
• MUST be represented by the networks with the Axis: us-gaap:DebtInstrumentAxis
  • or alternative concept: us-gaap:LongtermDebtTypeAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
  • or alternative concept: us-gaap:ScheduleOfDebtTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtInstrumentsRollUp

Disclosure of long-debt instruments or other arrangements represented as a [Roll Up].

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:DebtInstrumentFaceAmount
    • or alternative concept: us-gaap:LongTermDebt
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
  • or alternative concept: us-gaap:ScheduleOfDebtTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtMaturities2

Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. No total provided.

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 alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
    • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
    • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
    • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
    • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• Often contains the concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • or alternative 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 alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • or alternative concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
  • or alternative concept: us-gaap:DebtDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:LongTermDebtMaturities

Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. Total is provided.

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 alternative concept: us-gaap:DebtAndCapitalLeaseObligations
    • or alternative concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
    • or alternative concept: us-gaap:DebtInstrumentCarryingAmount
    • or alternative 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 3/2 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
  • or alternative concept: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
  • or alternative concept: us-gaap:DebtDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:NatureOfOperations

Entire disclosure note of information about the nature of a reporting entities operations and nature of it business. This is a required disclosure.

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 alternative concept: us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
  • or alternative concept: us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock

Disclosure mechanics validation for disclosure: disclosures:OtherAssetsNoncurrent

Disclosure of the roll up of detailed components of other noncurrent assets.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock

Disclosure mechanics validation for disclosure: disclosures:OtherLiabilitiesNoncurrentHierarchy

Disclosure of the roll up of detailed components of other noncurrent liabilities.

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 3/2 Disclosure Text Block: us-gaap:OtherNoncurrentLiabilitiesTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:OtherNonoperatingIncomeExpense

Disclosure of the roll up of detailed components of non-operating income or non-operating expense.

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
    • or alternative concept: us-gaap:OtherNonoperatingIncomeExpense
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock

Disclosure mechanics validation for disclosure: disclosures:ProductWarrantyLiability

Disclosure of the roll forward of the details of changes in the econimic entity's product warranty liability.

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 alternative concept: us-gaap:ExtendedProductWarrantyAccrual
    • or alternative concept: us-gaap:ExtendedProductWarrantyAccrualCurrent
    • or alternative concept: us-gaap:ExtendedProductWarrantyAccrualNoncurrent
    • or alternative concept: us-gaap:StandardProductWarrantyAccrual
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:ProductWarrantyDisclosureTextBlock
  • or alternative concept: us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
  • or alternative concept: us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock

Disclosure mechanics validation for disclosure: disclosures:PropertyPlantAndEquipmentUsefulLives

Disclosure of the estimated useful lives of property, plant and equipment. The Level 3 Text Block in this case is a Level 2 Policy Text Block.

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:PropertyPlantAndEquipmentUsefulLife
    • or alternative concept: us-gaap:PropertyPlantAndEquipmentEstimatedUsefulLives
• MUST be represented by the networks with the Axis: us-gaap:PropertyPlantAndEquipmentByTypeAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
  • or alternative concept: us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock

Disclosure mechanics validation for disclosure: disclosures:PropertyPlantAndEquipmentNetByType2

Roll up of details of property, plant, and equpment, net, by type. This disclosure uses the approach where an [Axis] and [Member]s are used to distinguish the categories of property, plant and equipment.

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 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
  • or alternative 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

Roll up of detailed components of property, plant, and equpment, net, by type.

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 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
  • or alternative concept: us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
• Requires the note to be reported using the SEC Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
  • or alternative 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:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationRollUp

Roll up of details of a reconciliation of the statutory income tax rate to the effective income tax rate. This disclosure could be provided using amounts or percentages.

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 alternative concept: us-gaap:IncomeTaxExpenseBenefit
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:RestructuringAndRelatedCostHierarchy

Disclosure of information about restructuring and related costs.

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:RestructuringCharges
    • or alternative concept: us-gaap:RestructuringCostsAndAssetImpairmentCharges
    • or alternative concept: us-gaap:RestructuringAndRelatedCostIncurredCost
    • or alternative concept: us-gaap:RestructuringAndRelatedCostExpectedCost1
• MUST be represented by the networks with the Axis: us-gaap:RestructuringCostAndReserveAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock

Disclosure mechanics validation for disclosure: disclosures:RestructuringChargesRollUp

Roll up of details of restructuring charges.

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:RestructuringCharges
    • or alternative concept: us-gaap:RestructuringCostsAndAssetImpairmentCharges
    • or alternative concept: us-gaap:RestructuringAndRelatedCostIncurredCost
    • or alternative concept: us-gaap:RestructuringAndRelatedCostExpectedCost1
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock

Disclosure mechanics validation for disclosure: disclosures:RestructuringReserveRollForward

Roll forward (movements) of restructuring reserve with no breakdown by type.

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
    • or alternative concept: us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

Disclosure mechanics validation for disclosure: disclosures:RestructuringReserveByTypeOfCost

Disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

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
    • or alternative concept: us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
• MUST be represented by the networks with the Axis: us-gaap:RestructuringCostAndReserveAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

Disclosure mechanics validation for disclosure: disclosures:RevenueRecognitionPolicy

Disclosure of revenue recognition policy of an economic entity. This is a required disclosure for operating companies. This disclosure is not required for holding companies.

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 alternative concept: us-gaap:RevenueRecognitionSalesOfGoods
  • or alternative concept: us-gaap:RevenueRecognitionSalesOfServices
  • or alternative concept: us-gaap:InsurancePremiumsRevenueRecognitionPolicy
  • or alternative concept: us-gaap:RevenueRecognitionPremiumsEarnedPolicy
  • or alternative concept: us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
  • or alternative concept: us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
  • or alternative concept: us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
  • or alternative concept: us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy
  • or alternative concept: us-gaap:RevenueRecognitionLeasesOperating
  • or alternative concept: us-gaap:RevenueRecognitionLongTermContracts
  • or alternative concept: us-gaap:UtilityRevenueAndExpenseRecognitionPolicy
  • or alternative concept: us-gaap:ConstructionContractorsPolicyPolicyTextBlock
  • or alternative concept: us-gaap:RevenueRecognitionServicesRefundableFeesForServices

Disclosure mechanics validation for disclosure: disclosures:RevenuefromExternalCustomersAttributedToForeignCountriesByGeographicArea

Disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. This is revenues from external customers ONLY. (Does NOT include long-lived assets disclosure.)

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 alternative concept: us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
    • or alternative concept: us-gaap:SalesRevenueNet
    • or alternative concept: us-gaap:SalesRevenueServicesNet
    • or alternative concept: us-gaap:SalesRevenueGoodsNet
• MUST be represented by the networks with the Axis: us-gaap:StatementGeographicalAxis
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
  • or alternative concept: us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:SharebasedCompensationArrangementsBySharebasedPaymentAward

Disclosure of roll forward of details in changes in share-based compenstation arrangement(s) by share-based payment award(s).

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 3/2 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
  • or alternative concept: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:SharebasedCompensationRestrictedStockUnitsAwardActivityWeightedAveragePrice

Disclosure of the weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year.

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
    • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
    • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
    • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
    • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
  • or alternative concept: us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
  • or alternative concept: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
  • or alternative concept: us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:SharebasedPaymentAwardStockOptionsValuationAssumptions

Disclosure of the significant assumptions used during the year to estimate the fair value of stock options.

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 alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
    • or alternative concept: us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
    • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
• Often contains the concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
  • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
  • or alternative concept: us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
  • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
  • or alternative concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
• Often contains the concept: us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
• MUST be represented using the SEC Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
  • or alternative concept: us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock

Disclosure mechanics validation for disclosure: disclosures:SignificantAccountingPolicies

Entire disclosure note for all significant accounting policies of the reporting entity.

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 alternative concept: us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
  • or alternative concept: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Disclosure mechanics validation for disclosure: disclosures:StatementOfChangesInEquity

Economic entity statement of changes in equity.

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 alternative concept: us-gaap:StockholdersEquity
    • or alternative concept: us-gaap:PartnersCapital
    • or alternative concept: us-gaap:MembersEquity
• 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

Economic entity statement of comprehensive income. (Alternatively, could combine with income statement).

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 alternative concept: us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
• Often contains the concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax
• Often contains the concept: us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
• Often contains the concept: us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
• Often contains the concept: us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

Disclosure mechanics validation for disclosure: disclosures:StatementOfIncomeAndComprehensiveIncome

Combined statements of income and comprehensive income.

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:ProfitLoss
    • or alternative concept: us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    • or alternative concept: us-gaap:NetIncomeLoss
    • or alternative concept: us-gaap:ComprehensiveIncomeNetOfTax
    • or alternative concept: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
    • or alternative concept: us-gaap:IncomeLossAttributableToParent
    • or alternative concept: us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
• 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:UnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward

Roll forward of details of changes in unrecognized tax benefits excluding amounts pretaining to examined tax returns.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
  • or alternative concept: us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
  • or alternative concept: us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
  • or alternative concept: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock

Disclosure mechanics validation for disclosure: disclosures:StockholdersEquityNoteWarrantsOrRights

Disclosure of warrants or rights issued.

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 3/2 Disclosure Text Block: us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

ATTEMPT 2: Looking for concept: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Failed to find concept or it's alternatives: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:AccountsNotesAndLoansReceivableNetCurrent

ATTEMPT 2: Looking for concept: us-gaap:ReceivablesNetCurrent

ATTEMPT 3: Looking for concept: us-gaap:AccountsReceivableNetCurrent
LOCATED: 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)

Concept us-gaap:AccountsReceivableNetCurrent located 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)

ATTEMPT 4: Looking for concept: us-gaap:LoansAndLeasesReceivableNetReportedAmount

ATTEMPT 5: Looking for concept: us-gaap:NotesReceivableNet
Failed to find concept or it's alternatives: us-gaap:AccountsNotesAndLoansReceivableNetCurrent

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:AccruedLiabilitiesCurrent

ATTEMPT 2: Looking for concept: us-gaap:AccountsPayableCurrent
LOCATED: Concept: us-gaap:AccountsPayableCurrent.
Concept us-gaap:AccountsPayableCurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

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

• 100040 - Statement - BALANCE SHEETS

Failed to find concept or it's alternatives: us-gaap:AccruedLiabilitiesCurrent

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
LOCATED: Concept: us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.
Concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax is not a ROLL FORWARD in network

• 100040 - Statement - BALANCE SHEETS

Concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax located but is NOT a ROLL FORWARD in networks:

• 100040 - Statement - BALANCE SHEETS

ATTEMPT 2: Looking for concept: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

ATTEMPT 3: Looking for concept: us-gaap:StockholdersEquity
LOCATED: 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)

Concept: us-gaap:StockholdersEquity found and is a ROLL FORWARD in network:

• 101100 - Disclosure - Summary of Changes in Accumulated Other Comprehensive Income by Component (Detail)

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock in network:

• 100480 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:FinancingReceivableAllowanceForCreditLosses

ATTEMPT 2: Looking for concept: us-gaap:AllowanceForDoubtfulAccountsReceivable
Failed to find concept or it's alternatives: us-gaap:FinancingReceivableAllowanceForCreditLosses

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:AssetRetirementObligation
Failed to find concept or it's alternatives: us-gaap:AssetRetirementObligation

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:Assets
LOCATED: Concept: us-gaap:Assets.

Concept: us-gaap:Assets found and is a ROLL UP in network:

• 100040 - Statement - BALANCE SHEETS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:BasisOfAccounting
ATTEMPT 2: 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
LOCATED: Level 1 Note Text Block: us-gaap:BasisOfAccountingPolicyPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
LOCATED: Concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease.

Concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease found and is a ROLL UP in network:

• 100060 - Statement - CASH FLOWS STATEMENTS

Looking for often contains concept: us-gaap:NetCashProvidedByUsedInOperatingActivities
Often contains concept us-gaap:NetCashProvidedByUsedInOperatingActivities not found.

Looking for often contains concept: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
LOCATED: Often contains concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations in networks

• 100060 - Statement - CASH FLOWS STATEMENTS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: us-gaap:DeferredTaxAssetsLiabilitiesNet
LOCATED: Concept: us-gaap:DeferredTaxAssetsLiabilitiesNet.

Concept: us-gaap:DeferredTaxAssetsLiabilitiesNet found and is a ROLL UP in network:

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

Looking for often contains concept: us-gaap:DeferredTaxAssetsValuationAllowance
LOCATED: Often contains concept us-gaap:DeferredTaxAssetsValuationAllowance in networks

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

Looking for often contains concept: us-gaap:DeferredTaxAssetsGross
LOCATED: Often contains concept us-gaap:DeferredTaxAssetsGross in networks

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

Looking for often contains concept: us-gaap:DeferredIncomeTaxLiabilities
LOCATED: Often contains concept us-gaap:DeferredIncomeTaxLiabilities in networks

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

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

• 100200 - Disclosure - INCOME TAXES

RESULT: [Found] One of the attempts succeeded.

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:IncomeTaxPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:IncomeTaxPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is PART-OF the Level 1 Note Text Block us-gaap:IncomeTaxDisclosureTextBlock and has the related policy us-gaap:IncomeTaxPolicyTextBlock.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DefinedBenefitPlanTargetPlanAssetAllocations
Failed to find concept or it's alternatives: us-gaap:DefinedBenefitPlanTargetPlanAssetAllocations

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

ATTEMPT 2: Looking for concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

ATTEMPT 3: Looking for concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

ATTEMPT 4: Looking for concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

ATTEMPT 5: Looking for concept: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Failed to find concept or it's alternatives: us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAssumptionsUsedTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DefinedBenefitPlanBenefitObligation
Failed to find concept or it's alternatives: us-gaap:DefinedBenefitPlanBenefitObligation

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
Failed to find concept or it's alternatives: us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Failed to find concept or it's alternatives: us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
Failed to find concept or it's alternatives: us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfNetBenefitCostsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DOCUMENT. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: dei:DocumentFiscalPeriodFocus
LOCATED: Concept: dei:DocumentFiscalPeriodFocus.

Concept: dei:DocumentFiscalPeriodFocus found and is a HIERARCHY in network:

• 100000 - Document - Document and Entity Information

Looking for other required concept: dei:DocumentFiscalPeriodFocus
LOCATED: Other required concept: dei:DocumentFiscalPeriodFocus

Looking for other required concept: dei:DocumentFiscalYearFocus
LOCATED: Other required concept: dei:DocumentFiscalYearFocus

Looking for other required concept: dei:DocumentPeriodEndDate
LOCATED: Other required concept: dei:DocumentPeriodEndDate

Looking for other required concept: dei:AmendmentFlag
LOCATED: Other required concept: dei:AmendmentFlag

Looking for other required concept: dei:DocumentType
LOCATED: Other required concept: dei:DocumentType

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: dei:EntityRegistrantName
LOCATED: Concept: dei:EntityRegistrantName.

Concept: dei:EntityRegistrantName found and is a HIERARCHY in network:

• 100000 - Document - Document and Entity Information

Looking for other required concept: dei:EntityRegistrantName
LOCATED: Other required concept: dei:EntityRegistrantName

Looking for other required concept: dei:EntityCentralIndexKey
LOCATED: Other required concept: dei:EntityCentralIndexKey

Looking for other required concept: dei:DocumentType
LOCATED: Other required concept: dei:DocumentType

Looking for other required concept: dei:DocumentPeriodEndDate
LOCATED: Other required concept: dei:DocumentPeriodEndDate

Looking for other required concept: dei:AmendmentFlag
LOCATED: Other required concept: dei:AmendmentFlag

Looking for other required concept: dei:CurrentFiscalYearEndDate
LOCATED: Other required concept: dei:CurrentFiscalYearEndDate

Looking for other required concept: dei:EntityWellKnownSeasonedIssuer
LOCATED: Other required concept: dei:EntityWellKnownSeasonedIssuer

Looking for other required concept: dei:EntityFilerCategory
LOCATED: Other required concept: dei:EntityFilerCategory

Looking for other required concept: dei:DocumentFiscalYearFocus
LOCATED: Other required concept: dei:DocumentFiscalYearFocus

Looking for other required concept: dei:DocumentFiscalPeriodFocus
LOCATED: Other required concept: dei:DocumentFiscalPeriodFocus

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: dei:EntityRegistrantName
LOCATED: Concept: dei:EntityRegistrantName.

Concept: dei:EntityRegistrantName found and is a HIERARCHY in network:

• 100000 - Document - Document and Entity Information

Looking for other required concept: dei:EntityRegistrantName
LOCATED: Other required concept: dei:EntityRegistrantName

Looking for other required concept: dei:EntityCentralIndexKey
LOCATED: Other required concept: dei:EntityCentralIndexKey

Looking for other required concept: dei:EntityWellKnownSeasonedIssuer
LOCATED: Other required concept: dei:EntityWellKnownSeasonedIssuer

Looking for other required concept: dei:EntityFilerCategory
LOCATED: Other required concept: dei:EntityFilerCategory

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Failed to find concept or it's alternatives: us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife.

Concept: us-gaap:FiniteLivedIntangibleAssetUsefulLife found and is a HIERARCHY in network:

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

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths.
Concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths is not a HIERARCHY in network

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

Concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths located but is NOT a HIERARCHY in networks:

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

ATTEMPT 2: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo.
Concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo is not a HIERARCHY in network

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

Concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo located but is NOT a HIERARCHY in networks:

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

ATTEMPT 3: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree.
Concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree is not a HIERARCHY in network

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

Concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree located but is NOT a HIERARCHY in networks:

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

Failed to find concept or it's alternatives: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsNet
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetsNet.

Concept: us-gaap:FiniteLivedIntangibleAssetsNet found and is a ROLL UP in network:

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

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

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
LOCATED: Often contains concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths in networks

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

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
LOCATED: Often contains concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo in networks

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

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
LOCATED: Often contains concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree in networks

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

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
LOCATED: Often contains concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour in networks

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

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
LOCATED: Often contains concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive in networks

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

Looking for often contains concept: us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
LOCATED: Often contains concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive in 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)

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsNet
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetsNet.

Concept: us-gaap:FiniteLivedIntangibleAssetsNet found and is a ROLL UP in network:

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

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

Looking for other required concept: us-gaap:FiniteLivedIntangibleAssetsGross
LOCATED: Other required concept: us-gaap:FiniteLivedIntangibleAssetsGross

Looking for other required concept: us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
LOCATED: Other required concept: us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsGross
LOCATED: Concept: us-gaap:FiniteLivedIntangibleAssetsGross.
Concept us-gaap:FiniteLivedIntangibleAssetsGross is not a HIERARCHY in network

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

Concept us-gaap:FiniteLivedIntangibleAssetsGross located but is NOT a HIERARCHY in networks:

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

Failed to find concept or it's alternatives: us-gaap:FiniteLivedIntangibleAssetsGross

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock in network:

• 100410 - Disclosure - INTANGIBLE ASSETS (Tables)

RESULT: [Found] One of the attempts succeeded.

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: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
LOCATED: Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter.
Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter is not a HIERARCHY in network

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

Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter located but is NOT a HIERARCHY in networks:

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

ATTEMPT 2: Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
LOCATED: Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent.
Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent is not a HIERARCHY in network

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

Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent located but is NOT a HIERARCHY in networks:

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

ATTEMPT 3: Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
LOCATED: Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears.
Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears is not a HIERARCHY in network

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

Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears located but is NOT a HIERARCHY in networks:

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

ATTEMPT 4: Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
LOCATED: Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears.
Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears is not a HIERARCHY in network

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

Concept us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears located but is NOT a HIERARCHY in networks:

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

Failed to find concept or it's alternatives: us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock in network:

• 100460 - Disclosure - COMMITMENTS (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue
LOCATED: Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue.

Concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDue found and is a ROLL UP in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock in network:

• 100460 - Disclosure - COMMITMENTS (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:LeasesOfLesseeDisclosureTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
ATTEMPT 3: Looking for Level 1 Note Text Block: us-gaap:CommitmentsDisclosureTextBlock
LOCATED: Level 1 Note Text Block: us-gaap:CommitmentsDisclosureTextBlock in network:

• 100230 - Disclosure - COMMITMENTS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is PART-OF the Level 1 Note Text Block us-gaap:CommitmentsDisclosureTextBlock.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable
Failed to find concept or it's alternatives: us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

ATTEMPT 2: Looking for concept: us-gaap:CapitalLeaseObligations

ATTEMPT 3: Looking for concept: us-gaap:CapitalLeasesFutureMinimumPaymentsDue
LOCATED: Concept: us-gaap:CapitalLeasesFutureMinimumPaymentsDue.

Concept: us-gaap:CapitalLeasesFutureMinimumPaymentsDue found and is a ROLL UP in network:

• 101030 - Disclosure - Future Minimum Lease Payments under Non-cancellable Capital Leases (Detail)

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock in network:

• 100460 - Disclosure - COMMITMENTS (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
ATTEMPT 3: Looking for Level 1 Note Text Block: us-gaap:LeasesOfLesseeDisclosureTextBlock
ATTEMPT 4: Looking for Level 1 Note Text Block: us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
ATTEMPT 5: Looking for Level 1 Note Text Block: us-gaap:CommitmentsDisclosureTextBlock
LOCATED: Level 1 Note Text Block: us-gaap:CommitmentsDisclosureTextBlock in network:

• 100230 - Disclosure - COMMITMENTS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is PART-OF the Level 1 Note Text Block us-gaap:CommitmentsDisclosureTextBlock.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:Goodwill
LOCATED: 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 found and is a ROLL FORWARD in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock in network:

• 100400 - Disclosure - GOODWILL (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:Goodwill
LOCATED: Concept: us-gaap:Goodwill.
Concept us-gaap:Goodwill is not a HIERARCHY in network

• 100040 - Statement - BALANCE SHEETS

Concept us-gaap:Goodwill is not a HIERARCHY in network

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

Concept us-gaap:Goodwill is not a HIERARCHY in network

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

Concept us-gaap:Goodwill located but is NOT a HIERARCHY in networks:

• 100040 - Statement - BALANCE SHEETS

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

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

Failed to find concept or it's alternatives: us-gaap:Goodwill

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfGoodwillTextBlock in network:

• 100400 - Disclosure - GOODWILL (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:ProfitLoss

ATTEMPT 2: Looking for concept: us-gaap:NetIncomeLoss
LOCATED: Concept: us-gaap:NetIncomeLoss.
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

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

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

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

Concept: us-gaap:NetIncomeLoss found and is a ROLL UP in network:

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

• 100060 - Statement - CASH FLOWS STATEMENTS

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:IncomeTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:IncomeTaxExpenseBenefit in networks

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:OperatingIncomeLoss
LOCATED: Often contains concept us-gaap:OperatingIncomeLoss in networks

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:OperatingExpenses
Often contains concept us-gaap:OperatingExpenses not found.

Looking for often contains concept: us-gaap:Revenues
Often contains concept us-gaap:Revenues not found.

Looking for often contains concept: us-gaap:GrossProfit
LOCATED: Often contains concept us-gaap:GrossProfit in networks

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:CostsAndExpenses
Often contains concept us-gaap:CostsAndExpenses not found.

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

• 100010 - Statement - INCOME STATEMENTS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: us-gaap:IncomeTaxExpenseBenefit
LOCATED: Concept: us-gaap:IncomeTaxExpenseBenefit.
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

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

Concept: us-gaap:IncomeTaxExpenseBenefit found and is a ROLL UP in network:

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

Looking for often contains concept: us-gaap:CurrentFederalTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:CurrentFederalTaxExpenseBenefit in networks

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

Looking for often contains concept: us-gaap:CurrentStateAndLocalTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:CurrentStateAndLocalTaxExpenseBenefit in networks

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

Looking for often contains concept: us-gaap:CurrentForeignTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:CurrentForeignTaxExpenseBenefit in networks

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

Looking for often contains concept: us-gaap:DeferredFederalIncomeTaxExpenseBenefit
Often contains concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit not found.

Looking for often contains concept: us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit
Often contains concept us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit not found.

Looking for often contains concept: us-gaap:DeferredForeignIncomeTaxExpenseBenefit
Often contains concept us-gaap:DeferredForeignIncomeTaxExpenseBenefit not found in any of the matched Level 4 Disclosure Detail networks

Looking for often contains concept: us-gaap:CurrentIncomeTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:CurrentIncomeTaxExpenseBenefit in networks

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

Looking for often contains concept: us-gaap:DeferredIncomeTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:DeferredIncomeTaxExpenseBenefit in networks

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

ATTEMPT 2: Looking for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
LOCATED: Concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

Concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments found and is a ROLL UP in network:

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

Looking for often contains concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
LOCATED: Often contains concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic in networks

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

Looking for often contains concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
LOCATED: Often contains concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign in networks

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:IndefinitelivedIntangibleAssetsAcquired

ATTEMPT 2: Looking for concept: us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
Failed to find concept or it's alternatives: us-gaap:IndefinitelivedIntangibleAssetsAcquired

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:InterestAndOtherIncome
Failed to find concept or it's alternatives: us-gaap:InterestAndOtherIncome

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:InterestAndOtherIncomeTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:InventoryNet
LOCATED: Concept: us-gaap:InventoryNet.

Concept: us-gaap:InventoryNet found and is a ROLL UP in network:

• 100710 - Disclosure - Components of Inventories (Detail)

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfInventoryCurrentTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfInventoryCurrentTableTextBlock in network:

• 100370 - Disclosure - INVENTORIES (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

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

• 100140 - Disclosure - INVENTORIES

RESULT: [Found] One of the attempts succeeded.

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:InventoryPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:InventoryPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is PART-OF the Level 1 Note Text Block us-gaap:InventoryDisclosureTextBlock and has the related policy us-gaap:InventoryPolicyTextBlock.

Category: STATEMENT. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:LiabilitiesAndStockholdersEquity
LOCATED: Concept: us-gaap:LiabilitiesAndStockholdersEquity.

Concept: us-gaap:LiabilitiesAndStockholdersEquity found and is a ROLL UP in network:

• 100040 - Statement - BALANCE SHEETS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: us-gaap:NoncurrentAssets
LOCATED: Concept: us-gaap:NoncurrentAssets.

Looking for axis: us-gaap:StatementGeographicalAxis
LOCATED: Required axis: us-gaap:StatementGeographicalAxis

Concept: us-gaap:NoncurrentAssets found and is a HIERARCHY in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock in network:

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

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DebtInstrumentFaceAmount
LOCATED: 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
LOCATED: Required axis: us-gaap:DebtInstrumentAxis

Concept: us-gaap:DebtInstrumentFaceAmount found and is a HIERARCHY in network:

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

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:DebtInstrumentFaceAmount
LOCATED: Concept: us-gaap:DebtInstrumentFaceAmount.
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

• 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

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

Concept: us-gaap:DebtInstrumentFaceAmount found and is a ROLL UP in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfDebtInstrumentsTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
LOCATED: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths is not a HIERARCHY in network

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

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

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

ATTEMPT 2: Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
LOCATED: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo is not a HIERARCHY in network

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

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

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

ATTEMPT 3: Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
LOCATED: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree is not a HIERARCHY in network

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

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

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

ATTEMPT 4: Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
LOCATED: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour is not a HIERARCHY in network

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

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

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

ATTEMPT 5: Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
LOCATED: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive is not a HIERARCHY in network

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

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

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

ATTEMPT 6: Looking for concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
LOCATED: Concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
Concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive is not a HIERARCHY in network

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

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

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

Failed to find concept or it's alternatives: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock
LOCATED: Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock in network:

• 100190 - Disclosure - DEBT

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:LongTermDebt
LOCATED: Concept: us-gaap:LongTermDebt.
Concept us-gaap:LongTermDebt is not a ROLL UP in network

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

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

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

ATTEMPT 2: Looking for concept: us-gaap:DebtAndCapitalLeaseObligations

ATTEMPT 3: Looking for concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

ATTEMPT 4: Looking for concept: us-gaap:DebtInstrumentCarryingAmount

ATTEMPT 5: Looking for concept: us-gaap:DebtInstrumentFaceAmount
LOCATED: Concept: us-gaap:DebtInstrumentFaceAmount.
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

• 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

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

Concept: us-gaap:DebtInstrumentFaceAmount found and is a ROLL UP in network:

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

Looking for often contains concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
LOCATED: Often contains concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo in networks

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

Looking for often contains concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
LOCATED: Often contains concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree in networks

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

Looking for often contains concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
LOCATED: Often contains concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths in networks

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

Looking for often contains concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
LOCATED: Often contains concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive in networks

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

Looking for often contains concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
LOCATED: Often contains concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour in networks

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

Looking for often contains concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
LOCATED: Often contains concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive in networks

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock in network:

• 100420 - Disclosure - DEBT (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:LongTermDebtTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
ATTEMPT 3: Looking for Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock
LOCATED: Level 1 Note Text Block: us-gaap:DebtDisclosureTextBlock in network:

• 100190 - Disclosure - DEBT

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is PART-OF the Level 1 Note Text Block us-gaap:DebtDisclosureTextBlock.

Category: DISCLOSURE. Pattern: LEVEL 1 TEXT BLOCK.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:NatureOfOperations
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
ATTEMPT 3: Looking for Level 1 Note Text Block: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
ATTEMPT 4: Looking for Level 1 Note Text Block: us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock
ATTEMPT 5: Looking for Level 1 Note Text Block: us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
ATTEMPT 6: Looking for Level 1 Note Text Block: us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

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

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:OtherAssetsNoncurrent
LOCATED: Concept: us-gaap:OtherAssetsNoncurrent.
Concept us-gaap:OtherAssetsNoncurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

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

• 100040 - Statement - BALANCE SHEETS

Failed to find concept or it's alternatives: us-gaap:OtherAssetsNoncurrent

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:OtherLiabilitiesNoncurrent
LOCATED: Concept: us-gaap:OtherLiabilitiesNoncurrent.
Concept us-gaap:OtherLiabilitiesNoncurrent is not a ROLL UP in network

• 100040 - Statement - BALANCE SHEETS

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

• 100040 - Statement - BALANCE SHEETS

Failed to find concept or it's alternatives: us-gaap:OtherLiabilitiesNoncurrent

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:OtherNoncurrentLiabilitiesTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:NonoperatingIncomeExpense
LOCATED: Concept: us-gaap:NonoperatingIncomeExpense.

Concept: us-gaap:NonoperatingIncomeExpense found and is a ROLL UP in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock in network:

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

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:ProductWarrantyAccrual

ATTEMPT 2: Looking for concept: us-gaap:ExtendedProductWarrantyAccrual

ATTEMPT 3: Looking for concept: us-gaap:ExtendedProductWarrantyAccrualCurrent

ATTEMPT 4: Looking for concept: us-gaap:ExtendedProductWarrantyAccrualNoncurrent

ATTEMPT 5: Looking for concept: us-gaap:StandardProductWarrantyAccrual
Failed to find concept or it's alternatives: us-gaap:ProductWarrantyAccrual

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:ProductWarrantyDisclosureTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
ATTEMPT 3: Looking for Level 1 Note Text Block: us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:PropertyPlantAndEquipmentUsefulLife
LOCATED: Concept: us-gaap:PropertyPlantAndEquipmentUsefulLife.

Looking for axis: us-gaap:PropertyPlantAndEquipmentByTypeAxis
LOCATED: Required axis: us-gaap:PropertyPlantAndEquipmentByTypeAxis

Concept: us-gaap:PropertyPlantAndEquipmentUsefulLife found and is a HIERARCHY in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:PropertyPlantAndEquipmentNet
LOCATED: Concept: us-gaap:PropertyPlantAndEquipmentNet.

Looking for axis: us-gaap:PropertyPlantAndEquipmentByTypeAxis
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)

Failed to find concept or it's alternatives: us-gaap:PropertyPlantAndEquipmentNet

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock in network:

• 100380 - Disclosure - PROPERTY AND EQUIPMENT (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

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

• 100150 - Disclosure - PROPERTY AND EQUIPMENT

RESULT: [Found] One of the attempts succeeded.

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

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

ATTEMPT 1: Looking for concept: us-gaap:PropertyPlantAndEquipmentNet
LOCATED: Concept: us-gaap:PropertyPlantAndEquipmentNet.

Concept: us-gaap:PropertyPlantAndEquipmentNet found and is a ROLL UP in network:

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

Looking for often contains concept: us-gaap:PropertyPlantAndEquipmentGross
LOCATED: Often contains concept us-gaap:PropertyPlantAndEquipmentGross in networks

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

Looking for often contains concept: us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
LOCATED: Often contains concept us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment in networks

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

Looking for often contains concept: us-gaap:BuildingsAndImprovementsGross
LOCATED: Often contains concept us-gaap:BuildingsAndImprovementsGross in networks

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

Looking for often contains concept: us-gaap:MachineryAndEquipmentGross
Often contains concept us-gaap:MachineryAndEquipmentGross not found.

Looking for often contains concept: us-gaap:FurnitureAndFixturesGross
LOCATED: Often contains concept us-gaap:FurnitureAndFixturesGross in networks

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

Looking for often contains concept: us-gaap:Land
LOCATED: Often contains concept us-gaap:Land in networks

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

Looking for often contains concept: us-gaap:LandImprovements
Often contains concept us-gaap:LandImprovements not found.

Looking for often contains concept: us-gaap:LandAndLandImprovements
Often contains concept us-gaap:LandAndLandImprovements not found.

Looking for often contains concept: us-gaap:PropertyPlantAndEquipmentOther
Often contains concept us-gaap:PropertyPlantAndEquipmentOther not found.

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:PropertyPlantAndEquipmentTextBlock in network:

• 100380 - Disclosure - PROPERTY AND EQUIPMENT (Tables)

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

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

• 100150 - Disclosure - PROPERTY AND EQUIPMENT

RESULT: [Found] One of the attempts succeeded.

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is PART-OF the Level 1 Note Text Block us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock and has the related policy us-gaap:PropertyPlantAndEquipmentPolicyTextBlock.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:EffectiveIncomeTaxRateContinuingOperations
LOCATED: Concept: us-gaap:EffectiveIncomeTaxRateContinuingOperations.

Concept: us-gaap:EffectiveIncomeTaxRateContinuingOperations found and is a ROLL UP in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock in network:

• 100430 - Disclosure - INCOME TAXES (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:RestructuringCharges
LOCATED: Concept: us-gaap:RestructuringCharges.

Looking for axis: us-gaap:RestructuringCostAndReserveAxis
LOCATED: Required axis: us-gaap:RestructuringCostAndReserveAxis

Concept: us-gaap:RestructuringCharges found and is a HIERARCHY in network:

• 100980 - Disclosure - Restructuring Charges - Additional Information (Detail)

• 101270 - Disclosure - Quarterly Information (Unaudited) (Parenthetical) (Detail)

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

INCONSISTENT because matching Level 3/2 Disclosure Text Block concepts were NOT FOUND.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:RestructuringCharges
LOCATED: Concept: us-gaap:RestructuringCharges.
Concept us-gaap:RestructuringCharges is not a ROLL UP in network

• 100980 - Disclosure - Restructuring Charges - Additional Information (Detail)

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

• 101270 - Disclosure - Quarterly Information (Unaudited) (Parenthetical) (Detail)

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

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

Concept us-gaap:RestructuringCharges located but is NOT a ROLL UP in networks:

• 100980 - Disclosure - Restructuring Charges - Additional Information (Detail)

• 101270 - Disclosure - Quarterly Information (Unaudited) (Parenthetical) (Detail)

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

ATTEMPT 2: Looking for concept: us-gaap:RestructuringCostsAndAssetImpairmentCharges

ATTEMPT 3: Looking for concept: us-gaap:RestructuringAndRelatedCostIncurredCost

ATTEMPT 4: Looking for concept: us-gaap:RestructuringAndRelatedCostExpectedCost1
Failed to find concept or it's alternatives: us-gaap:RestructuringCharges

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:RestructuringReserve
LOCATED: Concept: us-gaap:RestructuringReserve.

Concept: us-gaap:RestructuringReserve found and is a ROLL FORWARD in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock in network:

• 100440 - Disclosure - RESTRUCTURING CHARGES (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:RestructuringReserve
LOCATED: Concept: us-gaap:RestructuringReserve.

Looking for axis: us-gaap:RestructuringCostAndReserveAxis
LOCATED: Required axis: us-gaap:RestructuringCostAndReserveAxis

Concept: us-gaap:RestructuringReserve found and is a ROLL FORWARD in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock in network:

• 100440 - Disclosure - RESTRUCTURING CHARGES (Tables)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: LEVEL 2 TEXT BLOCK.

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:RevenueRecognitionPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:RevenueRecognitionPolicyTextBlock in network:

• 100300 - Disclosure - ACCOUNTING POLICIES (Policies)

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:Revenues

ATTEMPT 2: Looking for concept: us-gaap:EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers

ATTEMPT 3: Looking for concept: us-gaap:SalesRevenueNet
LOCATED: Concept: us-gaap:SalesRevenueNet.
Concept us-gaap:SalesRevenueNet is not a HIERARCHY in network

• 100010 - Statement - INCOME STATEMENTS

Looking for axis: us-gaap:StatementGeographicalAxis
LOCATED: Required axis: us-gaap:StatementGeographicalAxis

Concept: us-gaap:SalesRevenueNet found and is a HIERARCHY in network:

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

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock in network:

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

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
LOCATED: Concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber.

Concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber found and is a ROLL FORWARD in network:

• 101150 - Disclosure - Stock Plan Activity (Detail)

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock in network:

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

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: ROLL FORWARD INFO.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
LOCATED: Concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue.

Concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue found and is a ROLL FORWARD INFO in network:

• 101150 - Disclosure - Stock Plan Activity (Detail)

RESULT: [Found] One of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
ATTEMPT 4: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock
ATTEMPT 5: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock
ATTEMPT 6: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
ATTEMPT 7: Looking for Level 3/2 Disclosure Text Block: us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
ATTEMPT 8: Looking for Level 3/2 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock in network:

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

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

ATTEMPT 2: Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

ATTEMPT 3: Looking for concept: us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

ATTEMPT 4: Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

ATTEMPT 5: Looking for concept: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Failed to find concept or it's alternatives: us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

RESULT: [Not Found] None of the attempts succeeded.

Level 3/2 Disclosure Text Block

ATTEMPT 1: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock

RESULT: [Not Found] None of the attempts succeeded.

CONCLUSION

CONSISTENT because neither a Level 3/2 Disclosure Text Block nor a Level 4 Disclosure Detail concept was found.

Category: DISCLOSURE. Pattern: LEVEL 1 TEXT BLOCK.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:SignificantAccountingPoliciesTextBlock
WARNING: Level 1 Note Text Block found in document but is not in a SEC Level 1 network. Concept: us-gaap:SignificantAccountingPoliciesTextBlock
LOCATED: Level 1 Note Text Block: us-gaap:SignificantAccountingPoliciesTextBlock in network:

• 100080 - Disclosure - ACCOUNTING POLICIES

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: STATEMENT. Pattern: ROLL FORWARD.

Level 4 Disclosure Detail

ATTEMPT 1: Looking for concept: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

ATTEMPT 2: Looking for concept: us-gaap:StockholdersEquity
LOCATED: 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
LOCATED: Required axis: us-gaap:StatementEquityComponentsAxis

Concept: us-gaap:StockholdersEquity found and is a ROLL FORWARD in network:

• 100070 - Statement - STOCKHOLDERS' EQUITY STATEMENTS

Looking for often contains concept: us-gaap:CommonStockSharesOutstanding
Often contains concept us-gaap:CommonStockSharesOutstanding not found in any of the matched Level 4 Disclosure Detail networks

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: us-gaap:ComprehensiveIncomeNetOfTax
LOCATED: Concept: us-gaap:ComprehensiveIncomeNetOfTax.

Concept: us-gaap:ComprehensiveIncomeNetOfTax found and is a ROLL UP in network:

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

Looking for often contains concept: us-gaap:OtherComprehensiveIncomeLossNetOfTax
Often contains concept us-gaap:OtherComprehensiveIncomeLossNetOfTax not found.

Looking for often contains concept: us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
LOCATED: Often contains concept us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent in networks

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

Looking for often contains concept: us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
LOCATED: Often contains concept us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax in networks

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

Looking for often contains concept: us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
LOCATED: Often contains concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax in networks

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

CONSISTENT because the Level 3/2 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

ATTEMPT 1: Looking for concept: us-gaap:ProfitLoss

ATTEMPT 2: Looking for concept: us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

ATTEMPT 3: Looking for concept: us-gaap:NetIncomeLoss
LOCATED: Concept: us-gaap:NetIncomeLoss.
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

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

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

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

WARNING: Concept us-gaap:NetIncomeLoss was not found in a network of SEC type DISCLOSURE but found in a network of type STATEMENT

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

• 100060 - Statement - CASH FLOWS STATEMENTS

• 100010 - Statement - INCOME STATEMENTS

Concept: us-gaap:NetIncomeLoss found and is a ROLL UP in network:

• 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS

• 100060 - Statement - CASH FLOWS STATEMENTS

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:IncomeTaxExpenseBenefit
LOCATED: Often contains concept us-gaap:IncomeTaxExpenseBenefit in networks

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:OperatingIncomeLoss
LOCATED: Often contains concept us-gaap:OperatingIncomeLoss in networks

• 100010 - Statement - INCOME STATEMENTS

Looking for often contains concept: us-gaap:OperatingExpenses
Often contains concept us-gaap:OperatingExpenses not found.