Fundamental Accounting Concepts (FAC)

Line Label Object Class Period Type Balance Report ElementName
1 001-General Information Network

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 http://www.xbrlsite.com/fac/role/GeneralInformation
2 General Information [Table] Table fac:GeneralInformationTable
3 General Information [Line Items] LineItems fac:GeneralInformationLineItems
4 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
5 Economic Entity Name Concept (Text/String) For Period fac:EconomicEntityName
6 Economic Entity Identifier Concept (Text/String) For Period fac:EconomicEntityIdentifier
7 Reporting Style Code Concept (Text/String) For Period fac:ReportingStyleCode
8 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
9 Income Statement Start Period (Year to Date) Concept (Date) For Period fac:IncomeStatementStartPeriodYearToDate
10 Entity Fiscal Year End Concept (Text/String) For Period fac:EntityFiscalYearEnd
11 Document Fiscal Year Focus Concept (Text/String) For Period fac:DocumentFiscalYearFocus
12 Document Fiscal Period Focus Concept (Text/String) For Period fac:DocumentFiscalPeriodFocus
13 Document Type Concept (Text/String) For Period fac:DocumentType
14 101-Balance Sheet, Classified (BSC) Network

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 http://www.xbrlsite.com/fac/role/BSC
15 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
16 Balance Sheet, Classified [Line Items] LineItems fac:BalanceSheetClassifiedLineItems
17 Assets [Roll Up] Abstract fac:AssetsRollUp
18 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
19 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
20 Assets Concept (Monetary) As Of Debit fac:Assets
21 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
22 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
23 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
24 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
25 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
26 Equity Concept (Monetary) As Of Credit fac:Equity
27 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
28 102-Balance Sheet, Unclassified (BSU) Network

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 http://www.xbrlsite.com/fac/role/BSU
29 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
30 Balance Sheet, Unclassified [Line Items] LineItems fac:BalanceSheetUnclassifiedLineItems
31 Assets [Roll Up] Abstract fac:AssetsRollUp
32 Assets Concept (Monetary) As Of Debit fac:Assets
33 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
34 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
35 Equity Concept (Monetary) As Of Credit fac:Equity
36 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
37 201-Income Statement, Single Step Network

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 http://www.xbrlsite.com/fac/role/ISS
38 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
39 Income Statement, Single Step [Line Items] LineItems fac:IncomeStatementSingleStepLineItems
40 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
41 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
42 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
43 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
44 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
45 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
46 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
47 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
48 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
49 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
50 202-Income Statement, Multi Step, (ISM) Network

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 http://www.xbrlsite.com/fac/role/ISM
51 Income Statement, Multi Step [Table] Table fac:IncomeStatementMultiStepTable
52 Income Statement, Multi Step [Line Items] LineItems fac:IncomeStatementMultiStepLineItems
53 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
54 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
55 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
56 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
57 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
58 Revenues Concept (Monetary) For Period Credit fac:Revenues
59 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
60 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
61 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
62 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
63 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
64 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
65 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
66 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
67 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
68 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
69 203-Income Statement, Multi Step, Alternative (IS3) Network

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 http://www.xbrlsite.com/fac/role/IS3
70 Income Statement, Multi Step, Alternative [Table] Table fac:IncomeStatementMultiStepAlternativeTable
71 Income Statement, Multi Step, Alternative [Line Items] LineItems fac:IncomeStatementMultiStepAlternativeLineItems
72 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
73 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
74 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
75 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
76 Revenues Concept (Monetary) For Period Credit fac:Revenues
77 Costs and Expenses [Roll Up] Abstract fac:CostsAndExpensesRollUp
78 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
79 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
80 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
81 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
82 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
83 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
84 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
85 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
86 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
87 401-Cash Flow Statement (CF1) Network

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 http://www.xbrlsite.com/fac/role/CashFlowStatement
88 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
89 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
90 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
91 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
92 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
93 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
94 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
95 601-Key Ratios Network

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 http://www.xbrlsite.com/fac/role/KeyRatios
96 Key Ratios [Table] Table fac:KeyRatiosTable
97 Key Ratios [Line Items] LineItems fac:KeyRatiosLineItems
98 Key Ratios [Hierarchy] Abstract fac:KeyRatiosHierarchy
99 Return on Equity (ROE) Concept (Decimal) As Of fac:ReturnOnEquity
100 Return on Assets (ROA) Concept (Decimal) As Of fac:ReturnOnAssets
101 Return on Sales (ROS) Concept (Decimal) As Of fac:ReturnOnSales
102 Sustainable Growth Rate (SGR) Concept (Decimal) As Of fac:SustainableGrowthRate
103 701-Validation Results Network

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 http://www.xbrlsite.com/fac/role/VR
104 Validation Results [Table] Table fac:ValidationResultsTable
105 Validation Results [Line Items] LineItems fac:ValidationResultsLineItems
106 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
107 Balance Sheet [Abstract] Abstract fac:BalanceSheetAbstract
108 BS1 Abstract fac:BS1
109 BS2 Abstract fac:BS2
110 BS3 Abstract fac:BS3
111 BS4 Abstract fac:BS4
112 BS5 Abstract fac:BS5
113 Income Statement [Abstract] Abstract fac:IncomeStatementAbstract
114 IS1 Abstract fac:IS1
115 IS2 Abstract fac:IS2
116 IS3 Abstract fac:IS3
117 IS4 Abstract fac:IS4
118 IS5 Abstract fac:IS5
119 IS6 Abstract fac:IS6
120 IS7 Abstract fac:IS7
121 IS8 Abstract fac:IS8
122 Statement of Comprehensive Income [Abstract] Abstract fac:StatementComprehensiveIncomeAbstract
123 Cash Flow Statement [Abstract] Abstract fac:CashFlowStatementAbstract
124 CF1 Abstract fac:CF1
125 CF2 Abstract fac:CF2
126 CF3 Abstract fac:CF3
127 CF4 Abstract fac:CF4
128 CF5 Abstract fac:CF5
129 CF6 Abstract fac:CF6