Concepts

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable Monetary As Of (instant) Credit basic
Filer label: Accounts Payable
Documentation:
References: NONE
4
2 Additional Long-term Borrowings Monetary For Period (duration) Credit basic
Filer label: Additional Long-term Borrowings
Documentation:
References: NONE
4
3 Additional Long-term Borrowings 2 Monetary For Period (duration) Debit basic
Filer label: Additional Long-term Borrowings 2
Documentation:
References: NONE
5
4 Additions to Allowance for Bad Debts Monetary For Period (duration) Credit basic
Filer label: Additions to Allowance for Bad Debts
Documentation:
References: NONE
4
5 Assets Monetary As Of (instant) Debit basic
Filer label: Assets
Documentation:
References: NONE
Name: basic:Assets
1
6 Bad Debts Written Off Monetary For Period (duration) Credit basic
Filer label: Bad Debts Written Off
Documentation:
References: NONE
4
7 Buildings Monetary As Of (instant) Debit basic
Filer label: Buildings
Documentation:
References: NONE
1
8 Capital Additions of Property, Plant and Equipment Monetary For Period (duration) Debit basic
Filer label: Capital Additions of Property, Plant and Equipment
Documentation:
References: NONE
4
9 Capital Additions of Property, Plant and Equipment 2 Monetary For Period (duration) Credit basic
Filer label: Capital Additions of Property, Plant and Equipment 2
Documentation:
References: NONE
5
10 Cash Monetary As Of (instant) Debit basic
Filer label: Cash
Documentation:
References: NONE
Name: basic:Cash
1
11 Cash and Cash Equivalents Monetary As Of (instant) Debit basic
Filer label: Cash and Cash Equivalents
Documentation:
References: NONE
6
12 Cash Equivalents Monetary As Of (instant) Debit basic
Filer label: Cash Equivalents
Documentation:
References: NONE
1
13 Changes in Accounts Payable Monetary For Period (duration) Credit basic
Filer label: Changes in Accounts Payable
Documentation:
References: NONE
1
14 Changes in Cash and Cash Equivalents Monetary For Period (duration) Debit basic
Filer label: Changes in Cash and Cash Equivalents
Documentation:
References: NONE
1
15 Changes in Inventories Monetary For Period (duration) Debit basic
Filer label: Changes in Inventories
Documentation:
References: NONE
1
16 Changes in Long-term Debt Monetary For Period (duration) Credit basic
Filer label: Changes in Long-term Debt
Documentation:
References: NONE
1
17 Changes in Property, Plant and Equipment Monetary For Period (duration) Debit basic
Filer label: Changes in Property, Plant and Equipment
Documentation:
References: NONE
1
18 Changes in Receivables Monetary For Period (duration) Debit basic
Filer label: Changes in Receivables
Documentation:
References: NONE
1
19 Changes in Retained Earnings Monetary For Period (duration) Credit basic
Filer label: Changes in Retained Earnings
Documentation:
References: NONE
1
20 Check Sum Monetary As Of (instant) Debit basic
Filer label: Check Sum
Documentation:
References: NONE
1
21 Check Sum Changes Monetary For Period (duration) Debit basic
Filer label: Check Sum Changes
Documentation:
References: NONE
1
22 Collection of Receivables Monetary For Period (duration) Debit basic
Filer label: Collection of Receivables
Documentation:
References: NONE
5
23 Collection of Receivables 2 Monetary For Period (duration) Credit basic
Filer label: Collection of Receivables 2
Documentation:
References: NONE
4
24 Costs of Sales Monetary For Period (duration) Debit basic
Filer label: Costs of Sales
Documentation:
References: NONE
2
25 Costs of Sales 2 Monetary For Period (duration) Credit basic
Filer label: Costs of Sales 2
Documentation:
References: NONE
4
26 Current Assets Monetary As Of (instant) Debit basic
Filer label: Current Assets
Documentation:
References: NONE
2
27 Current Liabilities Monetary As Of (instant) Credit basic
Filer label: Current Liabilities
Documentation:
References: NONE
2
28 Depreciation and Amortization Monetary For Period (duration) Debit basic
Filer label: Depreciation and Amortization
Documentation:
References: NONE
3
29 Depreciation and Amortization 2 Monetary For Period (duration) Credit basic
Filer label: Depreciation and Amortization 2
Documentation:
References: NONE
4
30 Equipment Monetary As Of (instant) Debit basic
Filer label: Equipment
Documentation:
References: NONE
1
31 Equity Monetary As Of (instant) Credit basic
Filer label: Equity
Documentation:
References: NONE
Name: basic:Equity
3
32 Finished Goods Monetary As Of (instant) Debit basic
Filer label: Finished Goods
Documentation:
References: NONE
3
33 Gross Profit (Loss) Monetary For Period (duration) Credit basic
Filer label: Gross Profit (Loss)
Documentation:
References: NONE
2
34 Income (Loss) from Continuing Operations Before Tax Monetary For Period (duration) Credit basic
Filer label: Income (Loss) from Continuing Operations Before Tax
Documentation:
References: NONE
1
35 Income Tax Expense (Benefit) Monetary For Period (duration) Debit basic
Filer label: Income Tax Expense (Benefit)
Documentation:
References: NONE
1
36 Inventories Monetary As Of (instant) Debit basic
Filer label: Inventories
Documentation:
References: NONE
5
37 Inventory Written Off Monetary For Period (duration) Credit basic
Filer label: Inventory Written Off
Documentation:
References: NONE
4
38 Land Monetary As Of (instant) Debit basic
Filer label: Land
Documentation:
References: NONE
Name: basic:Land
1
39 Liabilities Monetary As Of (instant) Credit basic
Filer label: Liabilities
Documentation:
References: NONE
1
40 Liabilities and Equity Monetary As Of (instant) Credit basic
Filer label: Liabilities and Equity
Documentation:
References: NONE
1
41 Long-term Debt Monetary As Of (instant) Credit basic
Filer label: Long-term Debt
Documentation:
References: NONE
4
42 Net Cash Flow Monetary For Period (duration) Debit basic
Filer label: Net Cash Flow
Documentation:
References: NONE
2
43 Net Cash Flow Financing Activities Monetary For Period (duration) Debit basic
Filer label: Net Cash Flow Financing Activities
Documentation:
References: NONE
2
44 Net Cash Flow Investing Activities Monetary For Period (duration) Debit basic
Filer label: Net Cash Flow Investing Activities
Documentation:
References: NONE
2
45 Net Cash Flow Operating Activities Monetary For Period (duration) basic
Filer label: Net Cash Flow Operating Activities
Documentation:
References: NONE
2
46 Net Income (Loss) Monetary For Period (duration) Credit basic
Filer label: Net Income (Loss)
Documentation:
References: NONE
7
47 Noncurrent Assets Monetary As Of (instant) Debit basic
Filer label: Noncurrent Assets
Documentation:
References: NONE
2
48 Noncurrent Liabilities Monetary As Of (instant) Credit basic
Filer label: Noncurrent Liabilities
Documentation:
References: NONE
2
49 Nonoperating Income (Expenses) Monetary For Period (duration) Credit basic
Filer label: Nonoperating Income (Expenses)
Documentation:
References: NONE
1
50 Operating Expenses Monetary For Period (duration) Debit basic
Filer label: Operating Expenses
Documentation:
References: NONE
2
51 Operating Income (Loss) Monetary For Period (duration) Credit basic
Filer label: Operating Income (Loss)
Documentation:
References: NONE
1
52 Other Receivables Monetary As Of (instant) Debit basic
Filer label: Other Receivables
Documentation:
References: NONE
1
53 Payment of Accounts Payable Monetary For Period (duration) Credit basic
Filer label: Payment of Accounts Payable
Documentation:
References: NONE
5
54 Payment of Accounts Payable 2 Monetary For Period (duration) Debit basic
Filer label: Payment of Accounts Payable 2
Documentation:
References: NONE
4
55 Product Alpha Monetary As Of (instant) Debit basic
Filer label: Product Alpha
Documentation:
References: NONE
2
56 Product Bravo Monetary As Of (instant) Debit basic
Filer label: Product Bravo
Documentation:
References: NONE
2
57 Property, Plant and Equipment Monetary As Of (instant) Debit basic
Filer label: Property, Plant and Equipment
Documentation:
References: NONE
5
58 Property, Plant and Equipment Written Off Monetary For Period (duration) Credit basic
Filer label: Property, Plant and Equipment Written Off
Documentation:
References: NONE
4
59 Purchases of Inventory for Sale Monetary For Period (duration) Debit basic
Filer label: Purchases of Inventory for Sale
Documentation:
References: NONE
4
60 Purchases of Inventory for Sale 2 Monetary For Period (duration) Credit basic
Filer label: Purchases of Inventory for Sale 2
Documentation:
References: NONE
4
61 Raw Material Monetary As Of (instant) Debit basic
Filer label: Raw Material
Documentation:
References: NONE
2
62 Receivables Monetary As Of (instant) Debit basic
Filer label: Receivables
Documentation:
References: NONE
5
63 Repayment of Long-term Borrowings Monetary For Period (duration) Debit basic
Filer label: Repayment of Long-term Borrowings
Documentation:
References: NONE
4
64 Repayment of Long-term Borrowings 2 Monetary For Period (duration) Credit basic
Filer label: Repayment of Long-term Borrowings 2
Documentation:
References: NONE
5
65 Retained Earnings Monetary As Of (instant) Credit basic
Filer label: Retained Earnings
Documentation:
References: NONE
4
66 Sales Monetary For Period (duration) Credit basic
Filer label: Sales
Documentation:
References: NONE
Name: basic:Sales
2
67 Sales 2 Monetary For Period (duration) Debit basic
Filer label: Sales 2
Documentation:
References: NONE
Name: basic:Sales2
4
68 Trade Receivables Monetary As Of (instant) Debit basic
Filer label: Trade Receivables
Documentation:
References: NONE
1
69 Transaction Account String For Period (duration) basic
Filer label: Transaction Account
Documentation:
References: NONE
20
70 Transaction Category String For Period (duration) basic
Filer label: Transaction Category
Documentation:
References: NONE
20
71 Transaction Date Date For Period (duration) basic
Filer label: Transaction Date
Documentation:
References: NONE
20
72 Transaction Description String For Period (duration) basic
Filer label: Transaction Description
Documentation:
References: NONE
20
73 Work in Progress Monetary As Of (instant) Debit basic
Filer label: Work in Progress
Documentation:
References: NONE
2