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
    • or alternative concept: us-gaap:AccountsAndOtherReceivablesNetCurrent
• 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
  • or alternative concept: us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock

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
  • or alternative concept: us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock

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: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
    • or alternative concept: us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
• 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
    • or alternative concept: us-gaap:FiniteLivedIntangibleAssetsNet
• Often contains 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
    • or alternative concept: us-gaap:DebtLongtermAndShorttermCombinedAmount
    • or alternative concept: us-gaap:DebtInstrumentCarryingAmount
• 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
    • or alternative concept: us-gaap:LongTermDebtAndCapitalLeaseObligations
    • or alternative concept: us-gaap:DebtLongtermAndShorttermCombinedAmount
    • or alternative concept: us-gaap:DebtInstrumentCarryingAmount
• 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
    • or alternative concept: us-gaap:ProductWarrantyAccrualClassifiedCurrent
• 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
  • or alternative concept: us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock

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
  • or alternative concept: us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock

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

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

ATTEMPT 5: Looking for concept: us-gaap:NotesReceivableNet

ATTEMPT 6: Looking for concept: us-gaap:AccountsAndOtherReceivablesNetCurrent
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
LOCATED: Concept: us-gaap:AccruedLiabilitiesCurrent.
Concept us-gaap:AccruedLiabilitiesCurrent is not a ROLL UP in network

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

• 2009 - Statement - Prior Period Adjustment

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

• 2001 - Statement - Balance Sheet

Concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest not found in a network of SEC type DISCLOSURE

• 2010 - Statement - Changes in Total Stockholders' Equity

ATTEMPT 3: Looking for concept: us-gaap:StockholdersEquity
LOCATED: Concept: us-gaap:StockholdersEquity.
Concept us-gaap:StockholdersEquity is not a ROLL FORWARD in network

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

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:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

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

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 is not a ROLL UP in network

• 5120 - Disclosure - Business Segments

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

• 2001 - Statement - Balance Sheet

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

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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:

• 2008 - Statement - Cash Flow Statement

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

• 2008 - Statement - Cash Flow Statement

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

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

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

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

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:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock

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

Level 1 Note Text Block

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

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

Level 2 Policy Text Block

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

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

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:

• 1100 - Document - Document 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:

• 1200 - Document - 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
FAILED: Other required concept dei:DocumentType found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:DocumentPeriodEndDate
LOCATED: Other required concept: dei:DocumentPeriodEndDate
FAILED: Other required concept dei:DocumentPeriodEndDate found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:AmendmentFlag
LOCATED: Other required concept: dei:AmendmentFlag
FAILED: Other required concept dei:AmendmentFlag found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:CurrentFiscalYearEndDate
LOCATED: Other required concept: dei:CurrentFiscalYearEndDate
FAILED: Other required concept dei:CurrentFiscalYearEndDate found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:EntityWellKnownSeasonedIssuer
LOCATED: Other required concept: dei:EntityWellKnownSeasonedIssuer
FAILED: Other required concept dei:EntityWellKnownSeasonedIssuer found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:EntityFilerCategory
LOCATED: Other required concept: dei:EntityFilerCategory
FAILED: Other required concept dei:EntityFilerCategory found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:DocumentFiscalYearFocus
LOCATED: Other required concept: dei:DocumentFiscalYearFocus
FAILED: Other required concept dei:DocumentFiscalYearFocus found in document but it is not in the same network as the concept dei:EntityRegistrantName

Looking for other required concept: dei:DocumentFiscalPeriodFocus
LOCATED: Other required concept: dei:DocumentFiscalPeriodFocus
FAILED: Other required concept dei:DocumentFiscalPeriodFocus found in document but it is not in the same network as the concept dei:EntityRegistrantName

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

CONCLUSION

INCONSISTENT because one or more other required concepts were NOT 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:

• 1200 - Document - 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: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

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

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

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:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

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

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

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

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

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
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock

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:FiniteLivedIntangibleAssetsGross

ATTEMPT 2: Looking for concept: us-gaap:FiniteLivedIntangibleAssetsNet
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
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock

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:OperatingLeasesFutureMinimumPaymentsDueThereafter

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

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

ATTEMPT 4: Looking for concept: us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock

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:OperatingLeasesFutureMinimumPaymentsDue

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

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
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock

RESULT: [Not Found] None 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

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

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:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock

RESULT: [Not Found] None 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

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:Goodwill
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

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:Goodwill
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

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:ProfitLoss
LOCATED: Concept: us-gaap:ProfitLoss.
Concept us-gaap:ProfitLoss is not a ROLL UP in network

• 2008 - Statement - Cash Flow Statement

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

• 2010 - Statement - Changes in Total Stockholders' Equity

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

• 5150 - Disclosure - Select Financial Information

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

• 2007 - Statement - Comprehensive Income

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

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:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

ATTEMPT 2: Looking for concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
LOCATED: Concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.
WARNING: Concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments was not found in a network of SEC type DISCLOSURE but found in a network of type STATEMENT

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

Looking for often contains concept: us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Often contains concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign 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:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock

WARNING: Failed to find concept or it's alternatives: us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock but concept NOT REQUIRED since Level 4 Detail Concept is presented on

• 2006 - Statement - Income Statement

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: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 is not a ROLL UP in network

• 2001 - Statement - Balance Sheet

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

• 5040 - Disclosure - Inventory Components

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

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

RESULT: [Not Found] None 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:

• 4020 - Disclosure - Significant Accounting 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 generally PART-OF the Level 1 Note Text Block us-gaap:InventoryDisclosureTextBlock or an alternative to that concept. However, that Level 1 Note Text Block was not found in the report.

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:

• 2001 - Statement - Balance Sheet

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:

• 5130 - Disclosure - Geographic Areas

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

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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

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

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

Concept: us-gaap:LongTermDebt found and is a HIERARCHY (satisfied by ROLL UP) in network:

• 5080 - Disclosure - Long-term Debt Instruments

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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

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

• 5080 - Disclosure - Long-term Debt Instruments

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

• 5090 - Disclosure - Maturities of Long-term Debt

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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 found and is a HIERARCHY (satisfied by ROLL UP) in network:

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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

RESULT: [Not Found] None 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 generally PART-OF the Level 1 Note Text Block us-gaap:LongTermDebtTextBlock or an alternative to that concept. However, that Level 1 Note Text Block was not found in the report.

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

• 5080 - Disclosure - Long-term Debt Instruments

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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

• 5090 - Disclosure - Maturities of Long-term Debt

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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

RESULT: [Not Found] None 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 generally PART-OF the Level 1 Note Text Block us-gaap:LongTermDebtTextBlock or an alternative to that concept. However, that Level 1 Note Text Block was not found in the report.

Category: DISCLOSURE. Pattern: LEVEL 1 TEXT BLOCK.

Level 1 Note Text Block

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

• 4010 - Disclosure - Nature of Business

RESULT: [Found] One of the attempts succeeded.

CONCLUSION

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

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

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

• 2001 - Statement - Balance Sheet

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

• 5110 - Disclosure - Other Noncurrent Liabilities

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:OtherNoncurrentLiabilitiesTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:OtherNoncurrentLiabilitiesTableTextBlock in network:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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:NonoperatingIncomeExpense
LOCATED: Concept: us-gaap:NonoperatingIncomeExpense.
Concept us-gaap:NonoperatingIncomeExpense is not a ROLL UP in network

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

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:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock

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:ProductWarrantyAccrual
LOCATED: Concept: us-gaap:ProductWarrantyAccrual.

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

• 5070 - Disclosure - Product Warranty Accrual

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:ScheduleOfProductWarrantyLiabilityTableTextBlock
LOCATED: Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock in network:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

RESULT: [Found] One 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 both the Level 3/2 Disclosure Text Block and Level 4 Disclosure Detail concepts were FOUND.

Additional information: This disclosure is generally PART-OF the Level 1 Note Text Block us-gaap:ProductWarrantyDisclosureTextBlock or an alternative to that concept. However, that Level 1 Note Text Block was not found in the report.

Category: DISCLOSURE. Pattern: HIERARCHY.

Level 4 Disclosure Detail

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

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

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

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

• 4030 - Disclosure - Property, Plant and Equipment Policies

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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

• 2001 - Statement - Balance Sheet

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

Looking for member: us-gaap:PropertyPlantAndEquipmentTypeDomain
LOCATED: Required member: us-gaap:PropertyPlantAndEquipmentTypeDomain

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

• 5050 - Disclosure - Property, Plant and Equipment Components

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

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

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock

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

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
WARNING: Level 2 Policy Text Block found in document but is not in a SEC Policies Level 2 network. Concept: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

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 generally PART-OF the Level 1 Note Text Block us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock or an alternative to that concept. However, that Level 1 Note Text Block was not found in the report.

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 is not a ROLL UP in network

• 2001 - Statement - Balance Sheet

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

• 5050 - Disclosure - Property, Plant and Equipment Components

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

• 5050 - Disclosure - Property, Plant and Equipment Components

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

• 5050 - Disclosure - Property, Plant and Equipment Components

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

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

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

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

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

RESULT: [Found] One of the attempts succeeded.

Level 1 Note Text Block

ATTEMPT 1: Looking for Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
ATTEMPT 2: Looking for Level 1 Note Text Block: us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock

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

Level 2 Policy Text Block

ATTEMPT 1: Looking for Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
WARNING: Level 2 Policy Text Block found in document but is not in a SEC Policies Level 2 network. Concept: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock
LOCATED: Level 2 Policy Text Block: us-gaap:PropertyPlantAndEquipmentPolicyTextBlock in network:

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 generally PART-OF the Level 1 Note Text Block us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock or an alternative to that concept. However, that Level 1 Note Text Block was not found in the report.

Category: DISCLOSURE. Pattern: ROLL UP.

Level 4 Disclosure Detail

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

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

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:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock

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:RestructuringCharges

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 UP.

Level 4 Disclosure Detail

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

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

ATTEMPT 2: Looking for concept: us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
Failed to find concept or it's alternatives: us-gaap:RestructuringReserve

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:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

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

ATTEMPT 2: Looking for concept: us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1
Failed to find concept or it's alternatives: us-gaap:RestructuringReserve

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:ScheduleOfRestructuringReserveByTypeOfCostTextBlock

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 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:

• 4020 - Disclosure - Significant Accounting 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
LOCATED: Concept: us-gaap:Revenues.

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

Concept: us-gaap:Revenues found and is a HIERARCHY (satisfied by ROLL UP) in network:

• 5130 - Disclosure - Geographic Areas

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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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

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:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
ATTEMPT 4: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
ATTEMPT 5: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock
ATTEMPT 6: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock

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 INFO.

Level 4 Disclosure Detail

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

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

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

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

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

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: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
ATTEMPT 9: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
ATTEMPT 10: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock
ATTEMPT 11: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock

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: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:

• 4015 - Disclosure - Cash and Cash Equivalents (Tables) [Temp location of Level 3 Text Blocks]

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
LOCATED: Concept: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.
Concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest is not a ROLL FORWARD in network

• 2009 - Statement - Prior Period Adjustment

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

• 2001 - Statement - Balance Sheet

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

• 2010 - Statement - Changes in Total Stockholders' Equity

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

• 2001 - Statement - Balance Sheet

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

• 2001 - Statement - Balance Sheet

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

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

RESULT: [Not Found] None 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 was NOT 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:

• 2007 - Statement - Comprehensive Income

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

• 2007 - Statement - Comprehensive Income

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

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

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

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
LOCATED: Concept: us-gaap:ProfitLoss.
Concept us-gaap:ProfitLoss is not a ROLL UP in network

• 2008 - Statement - Cash Flow Statement

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

• 2010 - Statement - Changes in Total Stockholders' Equity

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

• 5150 - Disclosure - Select Financial Information

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

• 2007 - Statement - Comprehensive Income

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

• 2006 - Statement - Income Statement

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

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

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:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock
ATTEMPT 2: Looking for Level 3/2 Disclosure Text Block: us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock
ATTEMPT 3: Looking for Level 3/2 Disclosure Text Block: us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
ATTEMPT 4: Looking for Level 3/2 Disclosure Text Block: us-gaap:SummaryOfIncomeTaxContingenciesTextBlock

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

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:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock

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.