6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)

Line Label Object Class Period Type Balance Report ElementName
1 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) Network

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2 Cash and Cash Equivalents Roll Forward [Hypercube] Table mini:CashAndCashEquivalentsRollForwardHypercube
3 Cash and Cash Equivalents Roll Forward [Line Items] LineItems mini:CashAndCashEquivalentsRollForwardLineItems
4 Cash and Cash Equivalents [Roll Forward] Abstract mini:CashAndCashEquivalentsRollForward
5 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
6 Collection of Receivables Concept (Monetary) For Period Debit mini:CollectionReceivables
7 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
8 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit mini:AdditionalLongtermBorrowings2
9 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit mini:RepaymentLongtermBorrowings2
10 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit mini:CapitalAdditionsPropertyPlantAndEquipment2
11 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents