| # | 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
Name:
basic:AccountsPayable
|
5 |
| 2 | Accounts Payable Note [Text Block] | String | For Period (duration) | basic |
Filer label: Accounts Payable Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 3 | Accounts Payable Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Accounts Payable Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 4 | Accounts Payable Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Accounts Payable Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 5 | Accounts Payable Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Accounts Payable Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 6 | Accumulated Depreciation | Monetary | As Of (instant) | Credit | basic |
Filer label: Accumulated Depreciation
Documentation:
References: NONE
|
1 |
| 7 | Additional Long-term Borrowings | Monetary | For Period (duration) | Credit | basic |
Filer label: Additional Long-term Borrowings
Documentation:
References: NONE
|
3 |
| 8 | Additional Long-term Borrowings 2 | Monetary | For Period (duration) | Debit | basic |
Filer label: Additional Long-term Borrowings 2
Documentation:
References: NONE
|
4 |
| 9 | Additions to Allowance for Bad Debts | Monetary | For Period (duration) | Credit | basic |
Filer label: Additions to Allowance for Bad Debts
Documentation:
References: NONE
|
3 |
| 10 | Assets | Monetary | As Of (instant) | Debit | basic |
Filer label: Assets
Documentation:
References: NONE
Name:
basic:Assets
|
1 |
| 11 | Bad Debts Written Off | Monetary | For Period (duration) | Credit | basic |
Filer label: Bad Debts Written Off
Documentation:
References: NONE
Name:
basic:BadDebtsWrittenOff
|
3 |
| 12 | Basis of Reporting [Text Block] | String | For Period (duration) | basic |
Filer label: Basis of Reporting [Text Block]
Documentation:
References: NONE
|
1 | |
| 13 | Buildings | Monetary | As Of (instant) | Debit | basic |
Filer label: Buildings
Documentation:
References: NONE
Name:
basic:Buildings
|
1 |
| 14 | 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
|
3 |
| 15 | 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
|
4 |
| 16 | Cash | Monetary | As Of (instant) | Debit | basic |
Filer label: Cash
Documentation:
References: NONE
Name:
basic:Cash
|
2 |
| 17 | Cash and Cash Equivalents | Monetary | As Of (instant) | Debit | basic |
Filer label: Cash and Cash Equivalents
Documentation:
References: NONE
|
6 |
| 18 | Cash and Cash Equivalents Note [Text Block] | String | For Period (duration) | basic |
Filer label: Cash and Cash Equivalents Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 19 | Cash and Cash Equivalents Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Cash and Cash Equivalents Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 20 | Cash and Cash Equivalents Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Cash and Cash Equivalents Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 21 | Cash and Cash Equivalents Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Cash and Cash Equivalents Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 22 | Cash Equivalents | Monetary | As Of (instant) | Debit | basic |
Filer label: Cash Equivalents
Documentation:
References: NONE
Name:
basic:CashEquivalents
|
2 |
| 23 | Changes in Accounts Payable | Monetary | For Period (duration) | Credit | basic |
Filer label: Changes in Accounts Payable
Documentation:
References: NONE
|
1 |
| 24 | Changes in Cash and Cash Equivalents | Monetary | For Period (duration) | Debit | basic |
Filer label: Changes in Cash and Cash Equivalents
Documentation:
References: NONE
|
1 |
| 25 | Changes in Inventories | Monetary | For Period (duration) | Debit | basic |
Filer label: Changes in Inventories
Documentation:
References: NONE
|
1 |
| 26 | Changes in Long-term Debt | Monetary | For Period (duration) | Credit | basic |
Filer label: Changes in Long-term Debt
Documentation:
References: NONE
|
1 |
| 27 | Changes in Property, Plant and Equipment | Monetary | For Period (duration) | Debit | basic |
Filer label: Changes in Property, Plant and Equipment
Documentation:
References: NONE
|
1 |
| 28 | Changes in Receivables | Monetary | For Period (duration) | Debit | basic |
Filer label: Changes in Receivables
Documentation:
References: NONE
|
1 |
| 29 | Changes in Retained Earnings | Monetary | For Period (duration) | Credit | basic |
Filer label: Changes in Retained Earnings
Documentation:
References: NONE
|
1 |
| 30 | Check Sum | Monetary | As Of (instant) | Debit | basic |
Filer label: Check Sum
Documentation:
References: NONE
Name:
basic:CheckSum
|
1 |
| 31 | Check Sum Changes | Monetary | For Period (duration) | Debit | basic |
Filer label: Check Sum Changes
Documentation:
References: NONE
Name:
basic:CheckSumChanges
|
1 |
| 32 | Collection of Receivables | Monetary | For Period (duration) | Debit | basic |
Filer label: Collection of Receivables
Documentation:
References: NONE
|
4 |
| 33 | Collection of Receivables 2 | Monetary | For Period (duration) | Credit | basic |
Filer label: Collection of Receivables 2
Documentation:
References: NONE
|
3 |
| 34 | Costs of Sales | Monetary | For Period (duration) | Debit | basic |
Filer label: Costs of Sales
Documentation:
References: NONE
Name:
basic:CostsOfSales
|
1 |
| 35 | Costs of Sales 2 | Monetary | For Period (duration) | Credit | basic |
Filer label: Costs of Sales 2
Documentation:
References: NONE
Name:
basic:CostsOfSales2
|
3 |
| 36 | Current Assets | Monetary | As Of (instant) | Debit | basic |
Filer label: Current Assets
Documentation:
References: NONE
Name:
basic:CurrentAssets
|
2 |
| 37 | Current Liabilities | Monetary | As Of (instant) | Credit | basic |
Filer label: Current Liabilities
Documentation:
References: NONE
Name:
basic:CurrentLiabilities
|
2 |
| 38 | Depreciation and Amortization | Monetary | For Period (duration) | Debit | basic |
Filer label: Depreciation and Amortization
Documentation:
References: NONE
|
2 |
| 39 | Depreciation and Amortization 2 | Monetary | For Period (duration) | Credit | basic |
Filer label: Depreciation and Amortization 2
Documentation:
References: NONE
|
3 |
| 40 | Equipment | Monetary | As Of (instant) | Debit | basic |
Filer label: Equipment
Documentation:
References: NONE
Name:
basic:Equipment
|
1 |
| 41 | Equity | Monetary | As Of (instant) | Credit | basic |
Filer label: Equity
Documentation:
References: NONE
Name:
basic:Equity
|
3 |
| 42 | Finished Goods | Monetary | As Of (instant) | Debit | basic |
Filer label: Finished Goods
Documentation:
References: NONE
Name:
basic:FinishedGoods
|
3 |
| 43 | Finished Goods Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Finished Goods Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 44 | Gross Profit (Loss) | Monetary | For Period (duration) | Credit | basic |
Filer label: Gross Profit (Loss)
Documentation:
References: NONE
Name:
basic:GrossProfitLoss
|
1 |
| 45 | 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 |
| 46 | Income Tax Expense (Benefit) | Monetary | For Period (duration) | Debit | basic |
Filer label: Income Tax Expense (Benefit)
Documentation:
References: NONE
|
1 |
| 47 | Inventories | Monetary | As Of (instant) | Debit | basic |
Filer label: Inventories
Documentation:
References: NONE
Name:
basic:Inventories
|
5 |
| 48 | Inventories Note [Text Block] | String | For Period (duration) | basic |
Filer label: Inventories Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 49 | Inventories Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Inventories Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 50 | Inventories Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Inventories Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 51 | Inventories Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Inventories Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 52 | Inventory Written Off | Monetary | For Period (duration) | Credit | basic |
Filer label: Inventory Written Off
Documentation:
References: NONE
|
3 |
| 53 | Land | Monetary | As Of (instant) | Debit | basic |
Filer label: Land
Documentation:
References: NONE
Name:
basic:Land
|
1 |
| 54 | Liabilities | Monetary | As Of (instant) | Credit | basic |
Filer label: Liabilities
Documentation:
References: NONE
Name:
basic:Liabilities
|
1 |
| 55 | Liabilities and Equity | Monetary | As Of (instant) | Credit | basic |
Filer label: Liabilities and Equity
Documentation:
References: NONE
|
1 |
| 56 | Long-term Debt | Monetary | As Of (instant) | Credit | basic |
Filer label: Long-term Debt
Documentation:
References: NONE
Name:
basic:LongtermDebt
|
6 |
| 57 | Long-term Debt Maturities [Text Block] | String | For Period (duration) | basic |
Filer label: Long-term Debt Maturities [Text Block]
Documentation:
References: NONE
|
1 | |
| 58 | Long-term Debt Note [Text Block] | String | For Period (duration) | basic |
Filer label: Long-term Debt Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 59 | Long-term Debt Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Long-term Debt Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 60 | Long-term Debt Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Long-term Debt Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 61 | Long-term Debt Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Long-term Debt Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 62 | Matures in Five Years | Monetary | As Of (instant) | Credit | basic |
Filer label: Matures in Five Years
Documentation:
References: NONE
Name:
basic:MaturesInFiveYears
|
1 |
| 63 | Matures in Four Years | Monetary | As Of (instant) | Credit | basic |
Filer label: Matures in Four Years
Documentation:
References: NONE
Name:
basic:MaturesInFourYears
|
1 |
| 64 | Matures in One Year | Monetary | As Of (instant) | Credit | basic |
Filer label: Matures in One Year
Documentation:
References: NONE
Name:
basic:MaturesInOneYear
|
1 |
| 65 | Matures in Three Years | Monetary | As Of (instant) | Credit | basic |
Filer label: Matures in Three Years
Documentation:
References: NONE
|
1 |
| 66 | Matures in Two Years | Monetary | As Of (instant) | Credit | basic |
Filer label: Matures in Two Years
Documentation:
References: NONE
Name:
basic:MaturesInTwoYears
|
1 |
| 67 | Matures Thereafter | Monetary | As Of (instant) | Credit | basic |
Filer label: Matures Thereafter
Documentation:
References: NONE
Name:
basic:MaturesThereafter
|
1 |
| 68 | Mortgage Loans | Monetary | As Of (instant) | Credit | basic |
Filer label: Mortgage Loans
Documentation:
References: NONE
Name:
basic:MortgageLoans
|
1 |
| 69 | Nature of Business [Text Block] | String | For Period (duration) | basic |
Filer label: Nature of Business [Text Block]
Documentation:
References: NONE
|
1 | |
| 70 | Net Cash Flow | Monetary | For Period (duration) | Debit | basic |
Filer label: Net Cash Flow
Documentation:
References: NONE
Name:
basic:NetCashFlow
|
2 |
| 71 | Net Cash Flow Financing Activities | Monetary | For Period (duration) | Debit | basic |
Filer label: Net Cash Flow Financing Activities
Documentation:
References: NONE
|
2 |
| 72 | Net Cash Flow Investing Activities | Monetary | For Period (duration) | Debit | basic |
Filer label: Net Cash Flow Investing Activities
Documentation:
References: NONE
|
2 |
| 73 | Net Cash Flow Operating Activities | Monetary | For Period (duration) | basic |
Filer label: Net Cash Flow Operating Activities
Documentation:
References: NONE
|
2 | |
| 74 | Net Income (Loss) | Monetary | For Period (duration) | Credit | basic |
Filer label: Net Income (Loss)
Documentation:
References: NONE
Name:
basic:NetIncomeLoss
|
5 |
| 75 | Noncurrent Assets | Monetary | As Of (instant) | Debit | basic |
Filer label: Noncurrent Assets
Documentation:
References: NONE
Name:
basic:NoncurrentAssets
|
2 |
| 76 | Noncurrent Liabilities | Monetary | As Of (instant) | Credit | basic |
Filer label: Noncurrent Liabilities
Documentation:
References: NONE
|
2 |
| 77 | Nonoperating Income (Expenses) | Monetary | For Period (duration) | Credit | basic |
Filer label: Nonoperating Income (Expenses)
Documentation:
References: NONE
|
1 |
| 78 | Operating Expenses | Monetary | For Period (duration) | Debit | basic |
Filer label: Operating Expenses
Documentation:
References: NONE
Name:
basic:OperatingExpenses
|
2 |
| 79 | Operating Income (Loss) | Monetary | For Period (duration) | Credit | basic |
Filer label: Operating Income (Loss)
Documentation:
References: NONE
|
1 |
| 80 | Other Payables | Monetary | As Of (instant) | Credit | basic |
Filer label: Other Payables
Documentation:
References: NONE
Name:
basic:OtherPayables
|
1 |
| 81 | Other Receivables | Monetary | As Of (instant) | Debit | basic |
Filer label: Other Receivables
Documentation:
References: NONE
Name:
basic:OtherReceivables
|
2 |
| 82 | Other Secured Loans | Monetary | As Of (instant) | Credit | basic |
Filer label: Other Secured Loans
Documentation:
References: NONE
Name:
basic:OtherSecuredLoans
|
1 |
| 83 | Payment of Accounts Payable | Monetary | For Period (duration) | Credit | basic |
Filer label: Payment of Accounts Payable
Documentation:
References: NONE
|
4 |
| 84 | Payment of Accounts Payable 2 | Monetary | For Period (duration) | Debit | basic |
Filer label: Payment of Accounts Payable 2
Documentation:
References: NONE
|
3 |
| 85 | Product Alpha | Monetary | As Of (instant) | Debit | basic |
Filer label: Product Alpha
Documentation:
References: NONE
Name:
basic:ProductAlpha
|
2 |
| 86 | Product Bravo | Monetary | As Of (instant) | Debit | basic |
Filer label: Product Bravo
Documentation:
References: NONE
Name:
basic:ProductBravo
|
2 |
| 87 | Property, Plant and Equipment | Monetary | As Of (instant) | Debit | basic |
Filer label: Property, Plant and Equipment
Documentation:
References: NONE
|
5 |
| 88 | Property, Plant and Equipment Note [Text Block] | String | For Period (duration) | basic |
Filer label: Property, Plant and Equipment Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 89 | Property, Plant and Equipment Written Off | Monetary | For Period (duration) | Credit | basic |
Filer label: Property, Plant and Equipment Written Off
Documentation:
References: NONE
|
3 |
| 90 | Property, Plant and Equipment, Gross | Monetary | As Of (instant) | Debit | basic |
Filer label: Property, Plant and Equipment, Gross
Documentation:
References: NONE
|
1 |
| 91 | Property, Plant, and Equipment Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Property, Plant, and Equipment Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 92 | Property, Plant, and Equipment Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Property, Plant, and Equipment Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 93 | Property, Plant, and Equipment Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Property, Plant, and Equipment Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 94 | Purchases of Inventory for Sale | Monetary | For Period (duration) | Debit | basic |
Filer label: Purchases of Inventory for Sale
Documentation:
References: NONE
|
3 |
| 95 | Purchases of Inventory for Sale 2 | Monetary | For Period (duration) | Credit | basic |
Filer label: Purchases of Inventory for Sale 2
Documentation:
References: NONE
|
3 |
| 96 | Raw Material | Monetary | As Of (instant) | Debit | basic |
Filer label: Raw Material
Documentation:
References: NONE
Name:
basic:RawMaterial
|
2 |
| 97 | Receivables | Monetary | As Of (instant) | Debit | basic |
Filer label: Receivables
Documentation:
References: NONE
Name:
basic:Receivables
|
5 |
| 98 | Receivables Note [Text Block] | String | For Period (duration) | basic |
Filer label: Receivables Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 99 | Receivables Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Receivables Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 100 | Receivables Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Receivables Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 101 | Receivables Subclassifications [Text Block] | String | For Period (duration) | basic |
Filer label: Receivables Subclassifications [Text Block]
Documentation:
References: NONE
|
1 | |
| 102 | Repayment of Long-term Borrowings | Monetary | For Period (duration) | Debit | basic |
Filer label: Repayment of Long-term Borrowings
Documentation:
References: NONE
|
3 |
| 103 | Repayment of Long-term Borrowings 2 | Monetary | For Period (duration) | Credit | basic |
Filer label: Repayment of Long-term Borrowings 2
Documentation:
References: NONE
|
4 |
| 104 | Retained Earnings | Monetary | As Of (instant) | Credit | basic |
Filer label: Retained Earnings
Documentation:
References: NONE
Name:
basic:RetainedEarnings
|
4 |
| 105 | Retained Earnings Note [Text Block] | String | For Period (duration) | basic |
Filer label: Retained Earnings Note [Text Block]
Documentation:
References: NONE
|
1 | |
| 106 | Retained Earnings Roll Forward [Text Block] | String | For Period (duration) | basic |
Filer label: Retained Earnings Roll Forward [Text Block]
Documentation:
References: NONE
|
1 | |
| 107 | Revenue Recognition Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Revenue Recognition Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 108 | Sales | Monetary | For Period (duration) | Credit | basic |
Filer label: Sales
Documentation:
References: NONE
Name:
basic:Sales
|
1 |
| 109 | Sales 2 | Monetary | For Period (duration) | Debit | basic |
Filer label: Sales 2
Documentation:
References: NONE
Name:
basic:Sales2
|
3 |
| 110 | Significant Accounting Policies [Text Block] | String | For Period (duration) | basic |
Filer label: Significant Accounting Policies [Text Block]
Documentation:
References: NONE
|
1 | |
| 111 | Trade Payables | Monetary | As Of (instant) | Credit | basic |
Filer label: Trade Payables
Documentation:
References: NONE
Name:
basic:TradePayables
|
1 |
| 112 | Trade Receivables | Monetary | As Of (instant) | Debit | basic |
Filer label: Trade Receivables
Documentation:
References: NONE
Name:
basic:TradeReceivables
|
2 |
| 113 | Work in Progress | Monetary | As Of (instant) | Debit | basic |
Filer label: Work in Progress
Documentation:
References: NONE
Name:
basic:WorkInProgress
|
2 |