Fact Table Summary

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/basic/role/BalanceSheet)
TableBalance Sheet [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Assets5000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Assets7000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Assets1000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Assets6000USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Assets6000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Assets13000USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Liabilities1000USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Liabilities1000USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Liabilities1000USDINF
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Liabilities6000USDINF
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Liabilities7000USDINF
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Liabilities2000USDINF
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equity6000USDINF
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equity4000USDINF
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Liabilities and Equity13000USDINF
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Liabilities and Equity6000USDINF
Component: (Network and Table)
Network
1120 - Statement - Income Statement
(http://www.xbrlsite.com/basic/role/IncomeStatement2)
TableIncome Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales2000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Gross Profit (Loss)2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization0USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Operating Expenses0USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Operating Income (Loss)2000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Nonoperating Income (Expenses)0USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Income (Loss) from Continuing Operations Before Tax2000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Income Tax Expense (Benefit)0USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
Component: (Network and Table)
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/basic/role/CashFlowStatement)
TableCash Flow Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Operating Activities1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Financing Activities5000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Investing Activities-5000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow1000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
Component: (Network and Table)
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/basic/role/ChangesInEquity)
TableStatement of Changes in Equity [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equity6000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equity4000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
Component: (Network and Table)
Network
1151 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/NatureOfBusiness)
TableNature of Business [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Nature of Business [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 1: Nature of Business</p> <div style="fo
Component: (Network and Table)
Network
1152 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/BasisOfReporting)
TableBasis of Reporting [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Basis of Reporting [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 2: Basis of Reporting</p> <div style="fon
Component: (Network and Table)
Network
1153 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/SignificantAccountingPolicies)
TableSignificant Accounting Policies [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Significant Accounting Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 3: Significant Accounting Policies</p> <d
Component: (Network and Table)
Network
1154 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/CashAndCashEquivalentsNote)
TableCash and Cash Equivalents Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Cash and Cash Equivalents Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 4: Cash and Cash Equivalents</p> <table b
Component: (Network and Table)
Network
1155 - Disclosure - Receivables Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/ReceivablesNote)
TableReceivables Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Receivables Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 5: Receivables</p> <table border="0" cells
Component: (Network and Table)
Network
1156 - Disclosure - Inventories Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/InventoriesNote)
TableInventories Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventories Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 6: Inventories</p> <table border="0" cells
Component: (Network and Table)
Network
1157 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipmentNote)
TableProperty, Plant and Equipment Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 7: Property, Plant, and Equipment</p> <tab
Component: (Network and Table)
Network
1158 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/AccountsPayableNote)
TableAccounts Payable Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Accounts Payable Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 8: Accounts Payable</p> <table border="0"
Component: (Network and Table)
Network
1159 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/LongTermDebtNote)
TableLong-term Debt Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Long-term Debt Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 9: Long-term Debt</p> <table border="0" ce
Component: (Network and Table)
Network
1160 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.xbrlsite.com/basic/role/DisclosureTextBlocks)
TableDisclosures [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Cash and Cash Equivalents Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Cash and Cash Equivalents Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Receivables Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Receivables Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventories Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventories Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Finished Goods Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant, and Equipment Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;col
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant, and Equipment Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Accounts Payable Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Accounts Payable Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Long-term Debt Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Long-term Debt Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Long-term Debt Maturities [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;col
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Retained Earnings Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
Component: (Network and Table)
Network
1160 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)
(http://www.xbrlsite.com/basic/role/RetainedEarningsNote)
TableRetained Earnings Note [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Retained Earnings Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 10: Retained Earnings</p> <table border="0
Component: (Network and Table)
Network
1160 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.xbrlsite.com/basic/role/SignificantAccountingPoliciesTextBlocks)
TableSignificant Accounting Policies [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Cash and Cash Equivalents Policies [Text Block] <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Receivables Policies [Text Block] <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventories Policies [Text Block] <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant, and Equipment Policies [Text Block] <div style="font-family:Arial;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dui
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Accounts Payable Policies [Text Block] <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Long-term Debt Policies [Text Block] <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Revenue Recognition Policies [Text Block] <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis
Component: (Network and Table)
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/CashAndCashEquivalents)
TableCash and Cash Equivalents Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
Component: (Network and Table)
Network
1220 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/Receivables)
TableReceivables Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales 24000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables 23000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additions to Allowance for Bad Debts0USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Bad Debts Written Off0USDINF
Component: (Network and Table)
Network
1230 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/Inventories)
TableInventories Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales 22000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventory Written Off0USDINF
Component: (Network and Table)
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipment)
TableProperty, Plant and Equipment Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment5000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization 20USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Written Off0USDINF
Component: (Network and Table)
Network
1250 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/AccountsPayable)
TableAccounts Payable Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale 22000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable 22000USDINF
Component: (Network and Table)
Network
1260 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/LongTermDebt)
TableLong-term Debt Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings6000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings1000USDINF
Component: (Network and Table)
Network
1270 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/RetainedEarnings)
TableRetained Earnings Roll Forward [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
Component: (Network and Table)
Network
2101 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/InventoriesDetail)
TableInventories Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Finished Goods700USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Finished Goods600USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Work in Progress200USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Work in Progress100USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Raw Material200USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Raw Material200USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
Component: (Network and Table)
Network
3101 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/FinishedGoodsDetail)
TableFinished Goods Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Alpha600USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Alpha400USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Bravo200USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Bravo100USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Finished Goods700USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Finished Goods600USDINF
Component: (Network and Table)
Network
3210 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash Equivalents2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash Equivalents3000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
Component: (Network and Table)
Network
3220 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/ReceivablesDetail)
TableReceivables Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Trade Receivables1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Trade Receivables2000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Other Receivables0USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Other Receivables0USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
Component: (Network and Table)
Network
3230 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/AccountsPayableDetail)
TableAccounts Payable Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Trade Payables700USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Trade Payables700USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Other Payables300USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Other Payables300USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
Component: (Network and Table)
Network
3230 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/LongTermDebtDetail)
TableLong-term Debt Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Mortgage Loans0USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Mortgage Loans0USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Other Secured Loans1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Other Secured Loans6000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
Component: (Network and Table)
Network
3230 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/LongTermDebtMaturities)
TableLong-term Debt Maturities [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Matures in One Year1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Matures in Two Years1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Matures in Three Years1000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Matures in Four Years1000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Matures in Five Years1000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Matures Thereafter1000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
Component: (Network and Table)
Network
3240 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/PropertyPlantAndEquipmentDetail)
TableProperty, Plant and Equipment Subclassifications [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Land1000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Land1000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Buildings0USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Buildings1000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equipment0USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equipment4000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment, Gross6000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment, Gross1000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accumulated Depreciation0USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accumulated Depreciation0USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
Component: (Network and Table)
Network
8101 - Support - Trial Balance (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/TrialBalance)
TableTrial Balance [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Check Sum0USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Check Sum0USDINF
Component: (Network and Table)
Network
8201 - Support - Transactions Groupings (Level 4 Detail)
(http://www.xbrlsite.com/basic/role/Transactions)
TableTransactions Groupings [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales 24000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables 23000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additions to Allowance for Bad Debts0USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Bad Debts Written Off0USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale2000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales 22000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventory Written Off0USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment5000USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization 20USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Written Off0USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale 22000USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable 22000USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings6000USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings1000USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Check Sum Changes0USDINF
Component: (Network and Table)
Network
9000 - Support - Class Subclass Associations
(http://www.xbrlsite.com/basic/role/ClassSubclassAssociations)
Table(Implied)
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings 21000USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Operating Expenses0USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable 22000USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables 23000USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Long-term Debt5000USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Financing Activities5000USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash Equivalents2000USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash Equivalents3000USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash1000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash1000USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Trade Receivables1000USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Trade Receivables2000USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization 20USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Collection of Receivables3000USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment5000USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Costs of Sales 22000USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale 22000USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Purchases of Inventory for Sale2000USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Sales 24000USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Property, Plant and Equipment6000USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Property, Plant and Equipment1000USDINF
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Finished Goods700USDINF
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Finished Goods600USDINF
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow1000USDINF
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Receivables2000USDINF
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Receivables1000USDINF
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Retained Earnings2000USDINF
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Liabilities1000USDINF
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Liabilities6000USDINF
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Property, Plant and Equipment5000USDINF
3130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Inventories0USDINF
3230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Bravo200USDINF
3330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Bravo100USDINF
3430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Noncurrent Assets1000USDINF
3530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Noncurrent Assets6000USDINF
3630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Raw Material200USDINF
3730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Raw Material200USDINF
3830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Work in Progress200USDINF
3930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Work in Progress100USDINF
4030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Cash and Cash Equivalents4000USDINF
4130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Cash and Cash Equivalents3000USDINF
4230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Inventories1000USDINF
4330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Inventories1000USDINF
4430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Accounts Payable1000USDINF
4530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Accounts Payable1000USDINF
4630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Repayment of Long-term Borrowings1000USDINF
4730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings6000USDINF
4830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Payment of Accounts Payable2000USDINF
4930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Other Receivables0USDINF
5030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Other Receivables0USDINF
5130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
5230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Accounts Payable0USDINF
5330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Receivables1000USDINF
5430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Operating Activities1000USDINF
5530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Bad Debts Written Off0USDINF
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5730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Retained Earnings4000USDINF
5830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Retained Earnings6000USDINF
5930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Property, Plant and Equipment Written Off0USDINF
6030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Long-term Debt1000USDINF
6130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Long-term Debt6000USDINF
6230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Inventory Written Off0USDINF
6330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Additional Long-term Borrowings 26000USDINF
6430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Equity6000USDINF
6530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Equity4000USDINF
6630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Income (Loss)2000USDINF
6730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Changes in Cash and Cash Equivalents1000USDINF
6830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Product Alpha600USDINF
6930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Product Alpha400USDINF
7030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Assets5000USDINF
7130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31Current Assets7000USDINF
7230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31Current Liabilities1000USDINF
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7430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Depreciation and Amortization0USDINF
7530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Net Cash Flow Investing Activities-5000USDINF