Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1103 - Statement - Cash Flow Statement |
Network |
* |
* |
http://www.xbrlsite.com/mini/role/level4/CashFlowStatement |
2 |
Cash Flow Statement [Hypercube] |
Table |
|
|
mini:CashFlowStatementHypercube |
3 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
mini:CashFlowStatementLineItems |
4 |
Cash Flow Statement [Roll Forward] |
Abstract |
|
|
mini:CashFlowStatementRollForward |
5 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
mini:NetCashFlowRollUp |
6 |
Net Cash Flow Operating Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowOperatingActivitiesRollUp |
7 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
8 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
9 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
10 |
Net Cash Flow Financing Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowFinancingActivitiesRollUp |
11 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
12 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
13 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
14 |
Net Cash Flow Investing Activities [Roll Up] |
Abstract |
|
|
mini:NetCashFlowInvestingActivitiesRollUp |
15 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
16 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
17 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
18 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
19 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |