Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
9103 - Support - Class Subclass Associations |
Network |
* |
* |
http://www.xbrlsite.com/mini/role/support/ClassSubclassAssociations |
2 |
Class Subclass Associations [Abstract] |
Abstract |
|
|
mini:ClassSubclassAssociationsAbstract |
3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
mini:CurrentAssets |
4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashAndCashEquivalents |
5 |
Cash |
Concept (Monetary) |
As Of |
Debit |
mini:Cash |
6 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
mini:CashEquivalents |
7 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:Receivables |
8 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:TradeReceivables |
9 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
mini:OtherReceivables |
10 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
mini:Inventories |
11 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
mini:FinishedGoods |
12 |
Product Alpha |
Concept (Monetary) |
As Of |
Debit |
mini:ProductAlpha |
13 |
Product Bravo |
Concept (Monetary) |
As Of |
Debit |
mini:ProductBravo |
14 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
mini:WorkInProgress |
15 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
mini:RawMaterial |
16 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:CurrentLiabilities |
17 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
mini:AccountsPayable |
18 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
mini:TradePayables |
19 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
mini:OtherPayables |
20 |
Equity |
Concept (Monetary) |
As Of |
Credit |
mini:Equity |
21 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
mini:RetainedEarnings |
22 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlow |
23 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
mini:NetCashFlowOperatingActivities |
24 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
25 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
26 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowFinancingActivities |
27 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
28 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
29 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
mini:NetCashFlowInvestingActivities |
30 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
31 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
mini:NoncurrentAssets |
32 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:PropertyPlantAndEquipment |
33 |
Land |
Concept (Monetary) |
As Of |
Debit |
mini:Land |
34 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
mini:Buildings |
35 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
mini:Equipment |
36 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
mini:AccumulatedDepreciation |
37 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
mini:NoncurrentLiabilities |
38 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
mini:LongtermDebt |
39 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
mini:MortgageLoans |
40 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
mini:OtherSecuredLoans |
41 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingExpenses |
42 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
mini:DepreciationAndAmortization |
43 |
Changes in Cash and Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInCashAndCashEquivalents |
44 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:CollectionReceivables |
45 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:PaymentOfAccountsPayable |
46 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
mini:AdditionalLongtermBorrowings2 |
47 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
mini:RepaymentLongtermBorrowings2 |
48 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CapitalAdditionsPropertyPlantAndEquipment2 |
49 |
Changes in Receivables |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInReceivables |
50 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
mini:Sales2 |
51 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CollectionReceivables2 |
52 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionsToAllowanceForBadDebts |
53 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:BadDebtsWrittenOff |
54 |
Changes in Inventories |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInInventories |
55 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
mini:PurchasesOfInventoryForSale |
56 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
mini:CostsOfSales2 |
57 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:InventoryWrittenOff |
58 |
Changes in Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:ChangesInPropertyPlantAndEquipment |
59 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
mini:CapitalAdditionsPropertyPlantAndEquipment |
60 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
mini:DepreciationAndAmortization2 |
61 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
mini:PropertyPlantAndEquipmentWrittenOff |
62 |
Changes in Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInAccountsPayable |
63 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
mini:PurchasesOfInventoryForSale2 |
64 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
mini:PaymentOfAccountsPayable2 |
65 |
Changes in Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInLongTermDebt |
66 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
mini:AdditionalLongtermBorrowings |
67 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
mini:RepaymentLongtermBorrowings |
68 |
Changes in Retained Earnings |
Concept (Monetary) |
For Period |
Credit |
mini:ChangesInRetainedEarnings |
69 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
mini:NetIncomeLoss |
70 |
Income from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
mini:IncomeFromDiscontinuedOperationsNetOfTax |
71 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
mini:OperatingAndNonoperatingRevenues |
72 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:OperatingAndNonoperatingCostsAndExpenses |
73 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
mini:CostsAndExpenses |