Trial balance

Line Label Object Class Period Type Balance Report ElementName
1 1110 - Statement - Balance Sheet Network

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 http://www.xbrlsite.com/basic/role/BalanceSheet
2 Balance Sheet [Abstract] Abstract basic:BalanceSheetAbstract
3 Assets [Roll Up] Abstract basic:AssetsRollUp
4 Current Assets [Roll Up] Abstract basic:CurrentAssetsRollUp
5 Cash and Cash Equivalents Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
6 Receivables Concept (Monetary) As Of Debit basic:Receivables
7 Inventories Concept (Monetary) As Of Debit basic:Inventories
8 Current Assets Concept (Monetary) As Of Debit basic:CurrentAssets
9 Noncurrent Assets [Roll Up] Abstract basic:NoncurrentAssetsRollUp
10 Property, Plant and Equipment Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
11 Noncurrent Assets Concept (Monetary) As Of Debit basic:NoncurrentAssets
12 Assets Concept (Monetary) As Of Debit basic:Assets
13 Liabilities and Equity [Roll Up] Abstract basic:LiabilitiesAndEquityRollUp
14 Liabilities [Roll Up] Abstract basic:LiabilitiesRollUp
15 Current Liabilities [Roll Up] Abstract basic:CurrentLiabilitiesRollUp
16 Accounts Payable Concept (Monetary) As Of Credit basic:AccountsPayable
17 Current Liabilities Concept (Monetary) As Of Credit basic:CurrentLiabilities
18 Noncurrent Liabilities [Roll Up] Abstract basic:NoncurrentLiabilitiesRollUp
19 Long-term Debt Concept (Monetary) As Of Credit basic:LongtermDebt
20 Noncurrent Liabilities Concept (Monetary) As Of Credit basic:NoncurrentLiabilities
21 Liabilities Concept (Monetary) As Of Credit basic:Liabilities
22 Equity [Roll Up] Abstract basic:EquityRollUp
23 Retained Earnings Concept (Monetary) As Of Credit basic:RetainedEarnings
24 Equity Concept (Monetary) As Of Credit basic:Equity
25 Liabilities and Equity Concept (Monetary) As Of Credit basic:LiabilitiesAndEquity
26 1120 - Statement - Income Statement Network

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 http://www.xbrlsite.com/basic/role/IncomeStatement
27 Net Income (Loss) [Roll Up] Abstract basic:NetIncomeLossRollUp
28 Gross Profit [Roll Up] Abstract basic:GrossProfitRollUp
29 Sales Concept (Monetary) For Period Credit basic:Sales
30 Costs of Sales Concept (Monetary) For Period Debit basic:CostsOfSales
31 Gross Profit (Loss) Concept (Monetary) For Period Credit basic:GrossProfitLoss
32 Depreciation and Amortization Concept (Monetary) For Period Debit basic:DepreciationAndAmortization
33 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss
34 1120 - Statement - Income Statement 2 Network

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 http://www.xbrlsite.com/basic/role/IncomeStatement2
35 Net Income (Loss) [Roll Up] Abstract basic:NetIncomeLossRollUp
36 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract basic:IncomeLossFromContinuingOperationsBeforeTaxRollUp
37 Operating Income (Loss) [Roll Up] Abstract basic:OperatingIncomeLossRollUp
38 Gross Profit [Roll Up] Abstract basic:GrossProfitRollUp
39 Sales Concept (Monetary) For Period Credit basic:Sales
40 Costs of Sales Concept (Monetary) For Period Debit basic:CostsOfSales
41 Gross Profit (Loss) Concept (Monetary) For Period Credit basic:GrossProfitLoss
42 Operating Expenses [Roll Up] Abstract basic:OperatingExpensesRollUp
43 Depreciation and Amortization Concept (Monetary) For Period Debit basic:DepreciationAndAmortization
44 Operating Expenses Concept (Monetary) For Period Debit basic:OperatingExpenses
45 Operating Income (Loss) Concept (Monetary) For Period Credit basic:OperatingIncomeLoss
46 Nonoperating Income (Expenses) Concept (Monetary) For Period Credit basic:NonoperatingIncomeExpenses
47 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit basic:IncomeLossFromContinuingOperationsBeforeTax
48 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit basic:IncomeTaxExpenseBenefit
49 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss
50 1130 - Statement - Cash Flow Statement Network

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 http://www.xbrlsite.com/basic/role/CashFlowStatement
51 Cash Flow Statement [Roll Forward] Abstract basic:CashFlowStatementRollForward
52 Net Cash Flow [Roll Up] Abstract basic:NetCashFlowRollUp
53 Net Cash Flow Operating Activities [Roll Up] Abstract basic:NetCashFlowOperatingActivitiesRollUp
54 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
55 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
56 Net Cash Flow Operating Activities Concept (Monetary) For Period basic:NetCashFlowOperatingActivities
57 Net Cash Flow Financing Activities [Roll Up] Abstract basic:NetCashFlowFinancingActivitiesRollUp
58 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
59 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
60 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit basic:NetCashFlowFinancingActivities
61 Net Cash Flow Investing Activities [Roll Up] Abstract basic:NetCashFlowInvestingActivitiesRollUp
62 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
63 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit basic:NetCashFlowInvestingActivities
64 Net Cash Flow Concept (Monetary) For Period Debit basic:NetCashFlow
65 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
66 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
67 1140 - Statement - Statement of Changes in Equity Network

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 http://www.xbrlsite.com/basic/role/ChangesInEquity
68 Equity [Roll Forward] Abstract basic:EquityRollForward
69 Equity, Beginning Balance Concept (Monetary) As Of Credit basic:Equity
70 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss
71 Equity, Ending Balance Concept (Monetary) As Of Credit basic:Equity
72 2210 - Disclosure - Cash and Cash Equivalents Roll Forward Network

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 http://www.xbrlsite.com/basic/role/CashAndCashEquivalents
73 Cash and Cash Equivalents [Roll Forward] Abstract basic:CashCashEquivalentsRollForward
74 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
75 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
76 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
77 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
78 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
79 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
80 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
81 2220 - Disclosure - Receivables Roll Forward Network

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 http://www.xbrlsite.com/basic/role/Receivables
82 Receivables [Roll Forward] Abstract basic:ReceivablesRollForward
83 Receivables, Beginning Balance Concept (Monetary) As Of Debit basic:Receivables
84 Sales 2 Concept (Monetary) For Period Debit basic:Sales2
85 Collection of Receivables 2 Concept (Monetary) For Period Credit basic:CollectionReceivables2
86 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit basic:AdditionsToAllowanceForBadDebts
87 Bad Debts Written Off Concept (Monetary) For Period Credit basic:BadDebtsWrittenOff
88 Receivables, Ending Balance Concept (Monetary) As Of Debit basic:Receivables
89 2230 - Disclosure - Inventories Roll Forward Network

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 http://www.xbrlsite.com/basic/role/Inventories
90 Inventories [Roll Forward] Abstract basic:InventoriesRollForward
91 Inventories, Beginning Balance Concept (Monetary) As Of Debit basic:Inventories
92 Purchases of Inventory for Sale Concept (Monetary) For Period Debit basic:PurchasesOfInventoryForSale
93 Costs of Sales 2 Concept (Monetary) For Period Credit basic:CostsOfSales2
94 Inventory Written Off Concept (Monetary) For Period Credit basic:InventoryWrittenOff
95 Inventories, Ending Balance Concept (Monetary) As Of Debit basic:Inventories
96 2240 - Disclosure - Property, Plant, and Equipment Roll Forward Network

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 http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipment
97 Property, Plant and Equipment [Roll Forward] Abstract basic:PropertyPlantEquipmentRollForward
98 Property, Plant and Equipment, Beginning Balance Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
99 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit basic:CapitalAdditionsPropertyPlantAndEquipment
100 Depreciation and Amortization 2 Concept (Monetary) For Period Credit basic:DepreciationAndAmortization2
101 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit basic:PropertyPlantAndEquipmentWrittenOff
102 Property, Plant and Equipment, Ending Balance Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
103 2250 - Disclosure - Accounts Payable Roll Forward Network

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 http://www.xbrlsite.com/basic/role/AccountsPayable
104 Accounts Payable [Roll Forward] Abstract basic:AccountsPayableRollForward
105 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit basic:AccountsPayable
106 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit basic:PurchasesOfInventoryForSale2
107 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit basic:PaymentOfAccountsPayable2
108 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit basic:AccountsPayable
109 2260 - Disclosure - Long-term Debt Roll Forward Network

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 http://www.xbrlsite.com/basic/role/LongTermDebt
110 Long-term Debt [Roll Forward] Abstract basic:LongtermDebtRollForward
111 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit basic:LongtermDebt
112 Additional Long-term Borrowings Concept (Monetary) For Period Credit basic:AdditionalLongtermBorrowings
113 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit basic:RepaymentLongtermBorrowings
114 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit basic:LongtermDebt
115 2270 - Disclosure - Retained Earnings Roll Forward Network

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 http://www.xbrlsite.com/basic/role/RetainedEarnings
116 Retained Earnings [Roll Forward] Abstract basic:RetainedEarningsRollForward
117 Retained Earnings, Beginning Balance Concept (Monetary) As Of Credit basic:RetainedEarnings
118 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss
119 Retained Earnings, Ending Balance Concept (Monetary) As Of Credit basic:RetainedEarnings
120 3101 - Disclosure - Inventory - Finished Goods Subclassifications Network

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 http://www.xbrlsite.com/basic/role/FinishedGoodsDetail
121 Finished Goods [Roll Up] Abstract basic:FinishedGoodsRollUp
122 Product Alpha Concept (Monetary) As Of Debit basic:ProductAlpha
123 Product Bravo Concept (Monetary) As Of Debit basic:ProductBravo
124 Finished Goods Concept (Monetary) As Of Debit basic:FinishedGoods
125 3210 - Disclosure - Cash and Cash Equivalents Subclassifications Network

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 http://www.xbrlsite.com/basic/role/CashAndCashEquivalentsDetail
126 Cash and Cash Equivalents [Roll Up] Abstract basic:CashAndCashEquivalentsRollUp
127 Cash Concept (Monetary) As Of Debit basic:Cash
128 Cash Equivalents Concept (Monetary) As Of Debit basic:CashEquivalents
129 Cash and Cash Equivalents Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
130 3220 - Disclosure - Receivables Subclassifications Network

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 http://www.xbrlsite.com/basic/role/ReceivablesDetail
131 Receivables [Roll Up] Abstract basic:ReceivablesRollUp
132 Trade Receivables Concept (Monetary) As Of Debit basic:TradeReceivables
133 Other Receivables Concept (Monetary) As Of Debit basic:OtherReceivables
134 Receivables Concept (Monetary) As Of Debit basic:Receivables
135 3230 - Disclosure - Inventories Subclassifications Network

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 http://www.xbrlsite.com/basic/role/InventoriesDetail
136 Inventories [Roll Up] Abstract basic:InventoriesRollUp
137 Finished Goods Concept (Monetary) As Of Debit basic:FinishedGoods
138 Work in Progress Concept (Monetary) As Of Debit basic:WorkInProgress
139 Raw Material Concept (Monetary) As Of Debit basic:RawMaterial
140 Inventories Concept (Monetary) As Of Debit basic:Inventories
141 3240 - Disclosure - Property, Plant, and Equipment Subclassifications Network

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 http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipmentDetail
142 Property, Plant and Equipment [Roll Up] Abstract basic:PropertyPlantAndEquipmentRollUp
143 Land Concept (Monetary) As Of Debit basic:Land
144 Buildings Concept (Monetary) As Of Debit basic:Buildings
145 Equipment Concept (Monetary) As Of Debit basic:Equipment
146 Property, Plant and Equipment Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
147 8101 - Support - Trial Balance Network

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 http://www.xbrlsite.com/basic/role/TrialBalance
148 Trial Balance [Roll Up] Abstract basic:TrialBalanceRollUp
149 Cash and Cash Equivalents Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
150 Receivables Concept (Monetary) As Of Debit basic:Receivables
151 Inventories Concept (Monetary) As Of Debit basic:Inventories
152 Property, Plant and Equipment Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
153 Accounts Payable Concept (Monetary) As Of Credit basic:AccountsPayable
154 Long-term Debt Concept (Monetary) As Of Credit basic:LongtermDebt
155 Retained Earnings Concept (Monetary) As Of Credit basic:RetainedEarnings
156 Check Sum Concept (Monetary) As Of Debit basic:CheckSum
157 8201 - Support - Transactions Network

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 http://www.xbrlsite.com/basic/role/Transactions
158 Changes Summary [Roll Up] Abstract basic:ChangesSummaryRollUp
159 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
160 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
161 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
162 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
163 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
164 Sales 2 Concept (Monetary) For Period Debit basic:Sales2
165 Collection of Receivables 2 Concept (Monetary) For Period Credit basic:CollectionReceivables2
166 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit basic:AdditionsToAllowanceForBadDebts
167 Bad Debts Written Off Concept (Monetary) For Period Credit basic:BadDebtsWrittenOff
168 Purchases of Inventory for Sale Concept (Monetary) For Period Debit basic:PurchasesOfInventoryForSale
169 Costs of Sales 2 Concept (Monetary) For Period Credit basic:CostsOfSales2
170 Inventory Written Off Concept (Monetary) For Period Credit basic:InventoryWrittenOff
171 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit basic:CapitalAdditionsPropertyPlantAndEquipment
172 Depreciation and Amortization 2 Concept (Monetary) For Period Credit basic:DepreciationAndAmortization2
173 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit basic:PropertyPlantAndEquipmentWrittenOff
174 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit basic:PurchasesOfInventoryForSale2
175 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit basic:PaymentOfAccountsPayable2
176 Additional Long-term Borrowings Concept (Monetary) For Period Credit basic:AdditionalLongtermBorrowings
177 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit basic:RepaymentLongtermBorrowings
178 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss
179 Check Sum Changes Concept (Monetary) For Period Debit basic:CheckSumChanges
180 8301 - Support - Journal Entries - AdditionalLongtermBorrowings Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_AdditionalLongtermBorrowings
181 Journal Entries [Table] Table basic:JournalEntriesTable
182 Entry [Axis] Axis basic:EntryAxis
183 All Entries [Member] Member basic:AllEntriesMember
184 JE1002 [Member] Member basic:JE1002Member
185 Sequence [Axis] Axis basic:SequenceAxis
186 All Sequences [Member] Member basic:AllSequencesMember
187 Sequences 2 [Member] Member basic:Sequences2Member
188 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
189 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
190 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
191 Transaction Date Concept (Date) For Period basic:TransactionDate
192 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
193 Additional Long-term Borrowings Concept (Monetary) For Period Credit basic:AdditionalLongtermBorrowings
194 8301 - Support - Journal Entries - AdditionalLongtermBorrowings2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_AdditionalLongtermBorrowings2
195 Journal Entries [Table] Table basic:JournalEntriesTable
196 Entry [Axis] Axis basic:EntryAxis
197 All Entries [Member] Member basic:AllEntriesMember
198 JE1002 [Member] Member basic:JE1002Member
199 Sequence [Axis] Axis basic:SequenceAxis
200 All Sequences [Member] Member basic:AllSequencesMember
201 Sequences 1 [Member] Member basic:Sequences1Member
202 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
203 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
204 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
205 Transaction Date Concept (Date) For Period basic:TransactionDate
206 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
207 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
208 8301 - Support - Journal Entries - AdditionsToAllowanceForBadDebts Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_AdditionsToAllowanceForBadDebts
209 Journal Entries [Table] Table basic:JournalEntriesTable
210 Entry [Axis] Axis basic:EntryAxis
211 All Entries [Member] Member basic:AllEntriesMember
212 JE1002 [Member] Member basic:JE1002Member
213 Sequence [Axis] Axis basic:SequenceAxis
214 All Sequences [Member] Member basic:AllSequencesMember
215 Sequences 1 [Member] Member basic:Sequences1Member
216 Sequences 2 [Member] Member basic:Sequences2Member
217 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
218 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
219 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
220 Transaction Date Concept (Date) For Period basic:TransactionDate
221 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
222 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit basic:AdditionsToAllowanceForBadDebts
223 8301 - Support - Journal Entries - BadDebtsWrittenOff Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_BadDebtsWrittenOff
224 Journal Entries [Table] Table basic:JournalEntriesTable
225 Entry [Axis] Axis basic:EntryAxis
226 All Entries [Member] Member basic:AllEntriesMember
227 JE1002 [Member] Member basic:JE1002Member
228 Sequence [Axis] Axis basic:SequenceAxis
229 All Sequences [Member] Member basic:AllSequencesMember
230 Sequences 1 [Member] Member basic:Sequences1Member
231 Sequences 2 [Member] Member basic:Sequences2Member
232 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
233 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
234 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
235 Transaction Date Concept (Date) For Period basic:TransactionDate
236 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
237 Bad Debts Written Off Concept (Monetary) For Period Credit basic:BadDebtsWrittenOff
238 8301 - Support - Journal Entries - CapitalAdditionsPropertyPlantAndEquipment Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_CapitalAdditionsPropertyPlantAndEquipment
239 Journal Entries [Table] Table basic:JournalEntriesTable
240 Entry [Axis] Axis basic:EntryAxis
241 All Entries [Member] Member basic:AllEntriesMember
242 JE1003 [Member] Member basic:JE1003Member
243 Sequence [Axis] Axis basic:SequenceAxis
244 All Sequences [Member] Member basic:AllSequencesMember
245 Sequences 1 [Member] Member basic:Sequences1Member
246 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
247 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
248 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
249 Transaction Date Concept (Date) For Period basic:TransactionDate
250 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
251 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit basic:CapitalAdditionsPropertyPlantAndEquipment
252 8301 - Support - Journal Entries - CapitalAdditionsPropertyPlantAndEquipment2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_CapitalAdditionsPropertyPlantAndEquipment2
253 Journal Entries [Table] Table basic:JournalEntriesTable
254 Entry [Axis] Axis basic:EntryAxis
255 All Entries [Member] Member basic:AllEntriesMember
256 JE1003 [Member] Member basic:JE1003Member
257 Sequence [Axis] Axis basic:SequenceAxis
258 All Sequences [Member] Member basic:AllSequencesMember
259 Sequences 2 [Member] Member basic:Sequences2Member
260 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
261 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
262 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
263 Transaction Date Concept (Date) For Period basic:TransactionDate
264 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
265 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
266 8301 - Support - Journal Entries - CollectionReceivables Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_CollectionReceivables
267 Journal Entries [Table] Table basic:JournalEntriesTable
268 Entry [Axis] Axis basic:EntryAxis
269 All Entries [Member] Member basic:AllEntriesMember
270 JE1006 [Member] Member basic:JE1006Member
271 Sequence [Axis] Axis basic:SequenceAxis
272 All Sequences [Member] Member basic:AllSequencesMember
273 Sequences 1 [Member] Member basic:Sequences1Member
274 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
275 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
276 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
277 Transaction Date Concept (Date) For Period basic:TransactionDate
278 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
279 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
280 8301 - Support - Journal Entries - CollectionReceivables2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_CollectionReceivables2
281 Journal Entries [Table] Table basic:JournalEntriesTable
282 Entry [Axis] Axis basic:EntryAxis
283 All Entries [Member] Member basic:AllEntriesMember
284 JE1006 [Member] Member basic:JE1006Member
285 Sequence [Axis] Axis basic:SequenceAxis
286 All Sequences [Member] Member basic:AllSequencesMember
287 Sequences 2 [Member] Member basic:Sequences2Member
288 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
289 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
290 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
291 Transaction Date Concept (Date) For Period basic:TransactionDate
292 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
293 Collection of Receivables 2 Concept (Monetary) For Period Credit basic:CollectionReceivables2
294 8301 - Support - Journal Entries - CostsOfSales2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_CostsOfSales2
295 Journal Entries [Table] Table basic:JournalEntriesTable
296 Entry [Axis] Axis basic:EntryAxis
297 All Entries [Member] Member basic:AllEntriesMember
298 JE1005 [Member] Member basic:JE1005Member
299 Sequence [Axis] Axis basic:SequenceAxis
300 All Sequences [Member] Member basic:AllSequencesMember
301 Sequences 4 [Member] Member basic:Sequences4Member
302 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
303 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
304 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
305 Transaction Date Concept (Date) For Period basic:TransactionDate
306 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
307 Costs of Sales 2 Concept (Monetary) For Period Credit basic:CostsOfSales2
308 8301 - Support - Journal Entries - DepreciationAndAmortization2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_DepreciationAndAmortization2
309 Journal Entries [Table] Table basic:JournalEntriesTable
310 Entry [Axis] Axis basic:EntryAxis
311 All Entries [Member] Member basic:AllEntriesMember
312 JE1002 [Member] Member basic:JE1002Member
313 Sequence [Axis] Axis basic:SequenceAxis
314 All Sequences [Member] Member basic:AllSequencesMember
315 Sequences 1 [Member] Member basic:Sequences1Member
316 Sequences 2 [Member] Member basic:Sequences2Member
317 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
318 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
319 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
320 Transaction Date Concept (Date) For Period basic:TransactionDate
321 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
322 Depreciation and Amortization 2 Concept (Monetary) For Period Credit basic:DepreciationAndAmortization2
323 8301 - Support - Journal Entries - InventoryWrittenOff Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_InventoryWrittenOff
324 Journal Entries [Table] Table basic:JournalEntriesTable
325 Entry [Axis] Axis basic:EntryAxis
326 All Entries [Member] Member basic:AllEntriesMember
327 JE1002 [Member] Member basic:JE1002Member
328 Sequence [Axis] Axis basic:SequenceAxis
329 All Sequences [Member] Member basic:AllSequencesMember
330 Sequences 1 [Member] Member basic:Sequences1Member
331 Sequences 2 [Member] Member basic:Sequences2Member
332 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
333 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
334 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
335 Transaction Date Concept (Date) For Period basic:TransactionDate
336 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
337 Inventory Written Off Concept (Monetary) For Period Credit basic:InventoryWrittenOff
338 8301 - Support - Journal Entries - NetIncomeLoss Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_NetIncomeLoss
339 Journal Entries [Table] Table basic:JournalEntriesTable
340 Entry [Axis] Axis basic:EntryAxis
341 All Entries [Member] Member basic:AllEntriesMember
342 JE1005 [Member] Member basic:JE1005Member
343 Sequence [Axis] Axis basic:SequenceAxis
344 All Sequences [Member] Member basic:AllSequencesMember
345 Sequences 2 [Member] Member basic:Sequences2Member
346 Sequences 3 [Member] Member basic:Sequences3Member
347 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
348 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
349 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
350 Transaction Date Concept (Date) For Period basic:TransactionDate
351 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
352 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss
353 8301 - Support - Journal Entries - PaymentOfAccountsPayable Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_PaymentOfAccountsPayable
354 Journal Entries [Table] Table basic:JournalEntriesTable
355 Entry [Axis] Axis basic:EntryAxis
356 All Entries [Member] Member basic:AllEntriesMember
357 JE1007 [Member] Member basic:JE1007Member
358 Sequence [Axis] Axis basic:SequenceAxis
359 All Sequences [Member] Member basic:AllSequencesMember
360 Sequences 2 [Member] Member basic:Sequences2Member
361 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
362 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
363 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
364 Transaction Date Concept (Date) For Period basic:TransactionDate
365 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
366 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
367 8301 - Support - Journal Entries - PaymentOfAccountsPayable2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_PaymentOfAccountsPayable2
368 Journal Entries [Table] Table basic:JournalEntriesTable
369 Entry [Axis] Axis basic:EntryAxis
370 All Entries [Member] Member basic:AllEntriesMember
371 JE1007 [Member] Member basic:JE1007Member
372 Sequence [Axis] Axis basic:SequenceAxis
373 All Sequences [Member] Member basic:AllSequencesMember
374 Sequences 1 [Member] Member basic:Sequences1Member
375 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
376 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
377 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
378 Transaction Date Concept (Date) For Period basic:TransactionDate
379 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
380 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit basic:PaymentOfAccountsPayable2
381 8301 - Support - Journal Entries - PropertyPlantAndEquipmentWrittenOff Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_PropertyPlantAndEquipmentWrittenOff
382 Journal Entries [Table] Table basic:JournalEntriesTable
383 Entry [Axis] Axis basic:EntryAxis
384 All Entries [Member] Member basic:AllEntriesMember
385 JE1002 [Member] Member basic:JE1002Member
386 Sequence [Axis] Axis basic:SequenceAxis
387 All Sequences [Member] Member basic:AllSequencesMember
388 Sequences 1 [Member] Member basic:Sequences1Member
389 Sequences 2 [Member] Member basic:Sequences2Member
390 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
391 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
392 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
393 Transaction Date Concept (Date) For Period basic:TransactionDate
394 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
395 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit basic:PropertyPlantAndEquipmentWrittenOff
396 8301 - Support - Journal Entries - PurchasesOfInventoryForSale Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_PurchasesOfInventoryForSale
397 Journal Entries [Table] Table basic:JournalEntriesTable
398 Entry [Axis] Axis basic:EntryAxis
399 All Entries [Member] Member basic:AllEntriesMember
400 JE1004 [Member] Member basic:JE1004Member
401 Sequence [Axis] Axis basic:SequenceAxis
402 All Sequences [Member] Member basic:AllSequencesMember
403 Sequences 1 [Member] Member basic:Sequences1Member
404 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
405 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
406 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
407 Transaction Date Concept (Date) For Period basic:TransactionDate
408 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
409 Purchases of Inventory for Sale Concept (Monetary) For Period Debit basic:PurchasesOfInventoryForSale
410 8301 - Support - Journal Entries - PurchasesOfInventoryForSale2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_PurchasesOfInventoryForSale2
411 Journal Entries [Table] Table basic:JournalEntriesTable
412 Entry [Axis] Axis basic:EntryAxis
413 All Entries [Member] Member basic:AllEntriesMember
414 JE1004 [Member] Member basic:JE1004Member
415 Sequence [Axis] Axis basic:SequenceAxis
416 All Sequences [Member] Member basic:AllSequencesMember
417 Sequences 2 [Member] Member basic:Sequences2Member
418 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
419 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
420 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
421 Transaction Date Concept (Date) For Period basic:TransactionDate
422 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
423 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit basic:PurchasesOfInventoryForSale2
424 8301 - Support - Journal Entries - RepaymentLongtermBorrowings Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_RepaymentLongtermBorrowings
425 Journal Entries [Table] Table basic:JournalEntriesTable
426 Entry [Axis] Axis basic:EntryAxis
427 All Entries [Member] Member basic:AllEntriesMember
428 JE1008 [Member] Member basic:JE1008Member
429 Sequence [Axis] Axis basic:SequenceAxis
430 All Sequences [Member] Member basic:AllSequencesMember
431 Sequences 1 [Member] Member basic:Sequences1Member
432 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
433 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
434 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
435 Transaction Date Concept (Date) For Period basic:TransactionDate
436 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
437 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit basic:RepaymentLongtermBorrowings
438 8301 - Support - Journal Entries - RepaymentLongtermBorrowings2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_RepaymentLongtermBorrowings2
439 Journal Entries [Table] Table basic:JournalEntriesTable
440 Entry [Axis] Axis basic:EntryAxis
441 All Entries [Member] Member basic:AllEntriesMember
442 JE1008 [Member] Member basic:JE1008Member
443 Sequence [Axis] Axis basic:SequenceAxis
444 All Sequences [Member] Member basic:AllSequencesMember
445 Sequences 2 [Member] Member basic:Sequences2Member
446 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
447 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
448 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
449 Transaction Date Concept (Date) For Period basic:TransactionDate
450 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
451 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
452 8301 - Support - Journal Entries - Sales2 Network

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 http://www.xbrlsite.com/basic/role/JournalEntries_Sales2
453 Journal Entries [Table] Table basic:JournalEntriesTable
454 Entry [Axis] Axis basic:EntryAxis
455 All Entries [Member] Member basic:AllEntriesMember
456 JE1005 [Member] Member basic:JE1005Member
457 Sequence [Axis] Axis basic:SequenceAxis
458 All Sequences [Member] Member basic:AllSequencesMember
459 Sequences 1 [Member] Member basic:Sequences1Member
460 Journal Entries [Line Items] LineItems basic:JournalEntriesLineItems
461 Transaction Account Concept (Text/String) For Period basic:TransactionAccount
462 Transaction Category Concept (Text/String) For Period basic:TransactionCategory
463 Transaction Date Concept (Date) For Period basic:TransactionDate
464 Transaction Description Concept (Text/String) For Period basic:TransactionDescription
465 Sales 2 Concept (Monetary) For Period Debit basic:Sales2
466 9000 - Support - Class Subclass Associations Network

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 http://www.xbrlsite.com/basic/role/ClassSubclassAssociations
467 Class Subclass Associations [Abstract] Abstract basic:ClassSubclassAssociationsAbstract
468 Current Assets Concept (Monetary) As Of Debit basic:CurrentAssets
469 Cash and Cash Equivalents Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
470 Receivables Concept (Monetary) As Of Debit basic:Receivables
471 Inventories Concept (Monetary) As Of Debit basic:Inventories
472 Finished Goods Concept (Monetary) As Of Debit basic:FinishedGoods
473 Product Alpha Concept (Monetary) As Of Debit basic:ProductAlpha
474 Product Bravo Concept (Monetary) As Of Debit basic:ProductBravo
475 Work in Progress Concept (Monetary) As Of Debit basic:WorkInProgress
476 Raw Material Concept (Monetary) As Of Debit basic:RawMaterial
477 Current Liabilities Concept (Monetary) As Of Credit basic:CurrentLiabilities
478 Accounts Payable Concept (Monetary) As Of Credit basic:AccountsPayable
479 Equity Concept (Monetary) As Of Credit basic:Equity
480 Retained Earnings Concept (Monetary) As Of Credit basic:RetainedEarnings
481 Net Cash Flow Concept (Monetary) For Period Debit basic:NetCashFlow
482 Net Cash Flow Operating Activities Concept (Monetary) For Period basic:NetCashFlowOperatingActivities
483 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
484 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
485 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit basic:NetCashFlowFinancingActivities
486 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
487 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
488 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit basic:NetCashFlowInvestingActivities
489 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
490 Noncurrent Assets Concept (Monetary) As Of Debit basic:NoncurrentAssets
491 Property, Plant and Equipment Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
492 Noncurrent Liabilities Concept (Monetary) As Of Credit basic:NoncurrentLiabilities
493 Long-term Debt Concept (Monetary) As Of Credit basic:LongtermDebt
494 Operating Expenses Concept (Monetary) For Period Debit basic:OperatingExpenses
495 Depreciation and Amortization Concept (Monetary) For Period Debit basic:DepreciationAndAmortization
496 Changes in Cash and Cash Equivalents Concept (Monetary) For Period Debit basic:ChangesInCashCashEquivalents
497 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
498 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
499 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
500 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
501 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
502 Changes in Receivables Concept (Monetary) For Period Debit basic:ChangesInReceivables
503 Sales 2 Concept (Monetary) For Period Debit basic:Sales2
504 Collection of Receivables 2 Concept (Monetary) For Period Credit basic:CollectionReceivables2
505 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit basic:AdditionsToAllowanceForBadDebts
506 Bad Debts Written Off Concept (Monetary) For Period Credit basic:BadDebtsWrittenOff
507 Changes in Inventories Concept (Monetary) For Period Debit basic:ChangesInInventories
508 Purchases of Inventory for Sale Concept (Monetary) For Period Debit basic:PurchasesOfInventoryForSale
509 Costs of Sales 2 Concept (Monetary) For Period Credit basic:CostsOfSales2
510 Inventory Written Off Concept (Monetary) For Period Credit basic:InventoryWrittenOff
511 Changes in Property, Plant and Equipment Concept (Monetary) For Period Debit basic:ChangesInPropertyPlantAndEquipment
512 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit basic:CapitalAdditionsPropertyPlantAndEquipment
513 Depreciation and Amortization 2 Concept (Monetary) For Period Credit basic:DepreciationAndAmortization2
514 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit basic:PropertyPlantAndEquipmentWrittenOff
515 Changes in Accounts Payable Concept (Monetary) For Period Credit basic:ChangesInAccountsPayable
516 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit basic:PurchasesOfInventoryForSale2
517 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit basic:PaymentOfAccountsPayable2
518 Changes in Long-term Debt Concept (Monetary) For Period Credit basic:ChangesInLongTermDebt
519 Additional Long-term Borrowings Concept (Monetary) For Period Credit basic:AdditionalLongtermBorrowings
520 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit basic:RepaymentLongtermBorrowings
521 Changes in Retained Earnings Concept (Monetary) For Period Credit basic:ChangesInRetainedEarnings
522 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss