Component: (Network and Table) | |
---|---|
Network | 1001 - Document - Document Information (http://www.company1.com/company1/role/level4/DocumentInformation) |
Table | Document Information [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Document Information [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Document Information [Set] | |
Reporting Style Code | |
Document Title | |
Balance Sheet Date | |
Income Statement Start Period | |
Document Identifier | |
Document Fiscal Period Focus | |
Document Fiscal Year Focus |
Component: (Network and Table) | |
---|---|
Network | 1002 - Document - Entity Information (http://www.company1.com/company1/role/level4/EntityInformation) |
Table | Entity Information [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Entity Information [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Entity Information [Set] | |
Economic Entity Name | |
Economic Entity Identifier |
Component: (Network and Table) | |
---|---|
Network | 1101 - Statement - Balance Sheet (http://www.company1.com/company1/role/level4/BalanceSheet) |
Table | Balance Sheet [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Balance Sheet [Line Items] | Period [Axis] | |
---|---|---|
2018-12-31 | 2017-12-31 | |
Assets [Roll Up] | ||
Current Assets [Roll Up] | ||
Cash and Cash Equivalents | ||
Receivables | ||
Inventories | ||
Current Assets | ||
Noncurrent Assets [Roll Up] | ||
Property, Plant and Equipment | ||
Noncurrent Assets | ||
Assets | ||
Liabilities and Equity [Roll Up] | ||
Liabilities [Roll Up] | ||
Current Liabilities [Roll Up] | ||
Accounts Payable | ||
Current Liabilities | ||
Noncurrent Liabilities [Roll Up] | ||
Long-term Debt | ||
Noncurrent Liabilities | ||
Liabilities | ||
Equity [Roll Up] | ||
Retained Earnings | ||
Equity | ||
Liabilities and Equity |
Component: (Network and Table) | |
---|---|
Network | 1102 - Statement - Income Statement (http://www.company1.com/company1/role/level4/IncomeStatement) |
Table | Income Statement [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Income Statement [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Net Income (Loss) [Roll Up] | |
Income (Loss) from Continuing Operations Before Tax [Roll Up] | |
Operating Income (Loss) [Roll Up] | |
Gross Profit [Roll Up] | |
Sales | |
Costs of Sales | |
Gross Profit (Loss) | |
Operating Expenses [Roll Up] | |
Depreciation and Amortization | |
Operating Expenses | |
Operating Income (Loss) | |
Nonoperating Income (Expenses) | |
Income (Loss) from Continuing Operations Before Tax | |
Income Tax Expense (Benefit) | |
Net Income (Loss) |
Component: (Network and Table) | |
---|---|
Network | 1103 - Statement - Cash Flow Statement (http://www.company1.com/company1/role/level4/CashFlowStatement) |
Table | Cash Flow Statement [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Cash Flow Statement [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Cash Flow Statement [Roll Forward] | |
Net Cash Flow [Roll Up] | |
Net Cash Flow Operating Activities [Roll Up] | |
Collection of Receivables | |
Payment of Accounts Payable | ( |
Net Cash Flow Operating Activities | |
Net Cash Flow Financing Activities [Roll Up] | |
Additional Long-term Borrowings 2 | |
Repayment of Long-term Borrowings 2 | ( |
Net Cash Flow Financing Activities | |
Net Cash Flow Investing Activities [Roll Up] | |
Capital Additions of Property, Plant and Equipment 2 | ( |
Net Cash Flow Investing Activities | ( |
Net Cash Flow | |
Cash and Cash Equivalents, Beginning Balance | 3,000 |
Cash and Cash Equivalents, Ending Balance | 4,000 |
Component: (Network and Table) | |
---|---|
Network | 1104 - Statement - Statement of Changes in Equity (http://www.company1.com/company1/role/level4/ChangesInEquity) |
Table | Statement of Changes in Equity [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Statement of Changes in Equity [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Equity [Roll Forward] | |
Equity, Beginning Balance | 4,000 |
Net Income (Loss) | 2,000 |
Equity, Ending Balance | 6,000 |
Component: (Network and Table) | |
---|---|
Network | 2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/NatureOfBusiness) |
Table | Nature of Business [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Nature of Business [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Nature of Business [Text Block] | Note 1: Nature of Business Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Component: (Network and Table) | |
---|---|
Network | 2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/BasisOfReporting) |
Table | Basis of Reporting [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Basis of Reporting [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Basis of Reporting [Text Block] | Note 2: Basis of Reporting Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Component: (Network and Table) | |
---|---|
Network | 2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/SignificantAccountingPolicies) |
Table | Significant Accounting Policies [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Significant Accounting Policies [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Significant Accounting Policies [Text Block] | Note 3: Significant Accounting Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Component: (Network and Table) | |
---|---|
Network | 2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/CashAndCashEquivalentsNote) |
Table | Cash and Cash Equivalents Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Cash and Cash Equivalents Note [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents Note [Text Block] | Note 4: Cash and Cash Equivalents
|
Component: (Network and Table) | |
---|---|
Network | 2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/ReceivablesNote) |
Table | Receivables Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Receivables Note [Line Items] | Period [Axis] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Receivables Note [Text Block] | Note 5: Receivables
|
Component: (Network and Table) | |
---|---|
Network | 2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/InventoriesNote) |
Table | Inventories Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Inventories Note [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventories Note [Text Block] | Note 6: Inventories
|
Component: (Network and Table) | |
---|---|
Network | 2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/PropertyPlantAndEquipmentNote) |
Table | Property, Plant and Equipment Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Property, Plant and Equipment Note [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment Note [Text Block] | Note 7: Property, Plant, and Equipment
|
Component: (Network and Table) | |
---|---|
Network | 2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/AccountsPayableNote) |
Table | Accounts Payable Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Accounts Payable Note [Line Items] | Period [Axis] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts Payable Note [Text Block] | Note 8: Accounts Payable
|
Component: (Network and Table) | |
---|---|
Network | 2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/LongTermDebtNote) |
Table | Long-term Debt Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Long-term Debt Note [Line Items] | Period [Axis] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Debt Note [Text Block] | Note 9: Long-term Debt
|
Component: (Network and Table) | |
---|---|
Network | 2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks) (http://www.company1.com/company1/role/level1/RetainedEarningsNote) |
Table | Retained Earnings Note [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Retained Earnings Note [Line Items] | Period [Axis] | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | |||||||||||||||||||||
Retained Earnings Note [Text Block] | Note 10: Retained Earnings
|
Component: (Network and Table) | |
---|---|
Network | 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.company1.com/company1/role/level2/SignificantAccountingPoliciesTextBlocks) |
Table | Significant Accounting Policies [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Significant Accounting Policies [Line Items] | Period [Axis] |
---|---|
2018-01-01 - 2018-12-31 | |
Cash and Cash Equivalents Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Receivables Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Inventories Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Property, Plant, and Equipment Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. |
Accounts Payable Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Long-term Debt Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Revenue Recognition Policies [Text Block] | Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
|
Component: (Network and Table) | |
---|---|
Network | 5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.company1.com/company1/role/level3/DisclosureTextBlocks) |
Table | Disclosures [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Disclosures [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-01-01 - 2018-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents Subclassifications [Text Block] |
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Cash and Cash Equivalents Roll Forward [Text Block] |
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Receivables Subclassifications [Text Block] |
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Receivables Roll Forward [Text Block] |
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Inventories Subclassifications [Text Block] |
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Inventories Roll Forward [Text Block] |
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Finished Goods Subclassifications [Text Block] |
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Property, Plant, and Equipment Subclassifications [Text Block] |
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Property, Plant, and Equipment Roll Forward [Text Block] |
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Accounts Payable Subclassifications [Text Block] |
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Accounts Payable Roll Forward [Text Block] |
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Long-term Debt Subclassifications [Text Block] |
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Long-term Debt Roll Forward [Text Block] |
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Long-term Debt Maturities [Text Block] |
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Retained Earnings Roll Forward [Text Block] |
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Component: (Network and Table) | |
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Network | 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/CashAndCashEquivalents) |
Table | Cash and Cash Equivalents Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Cash and Cash Equivalents Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Cash and Cash Equivalents [Roll Forward] | |
Cash and Cash Equivalents, Beginning Balance | 3,000 |
Collection of Receivables | 3,000 |
Payment of Accounts Payable | (2,000) |
Additional Long-term Borrowings 2 | 6,000 |
Repayment of Long-term Borrowings 2 | (1,000) |
Capital Additions of Property, Plant and Equipment 2 | (5,000) |
Cash and Cash Equivalents, Ending Balance | 4,000 |
Component: (Network and Table) | |
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Network | 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/Receivables) |
Table | Receivables Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Receivables Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Receivables [Roll Forward] | |
Receivables, Beginning Balance | 1,000 |
Sales 2 | |
Collection of Receivables 2 | ( |
Additions to Allowance for Bad Debts | |
Bad Debts Written Off | |
Receivables, Ending Balance | 2,000 |
Component: (Network and Table) | |
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Network | 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/Inventories) |
Table | Inventories Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Inventories Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Inventories [Roll Forward] | |
Inventories, Beginning Balance | 1,000 |
Purchases of Inventory for Sale | |
Costs of Sales 2 | ( |
Inventory Written Off | |
Inventories, Ending Balance | 1,000 |
Component: (Network and Table) | |
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Network | 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment) |
Table | Property, Plant and Equipment Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Property, Plant and Equipment Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Property, Plant and Equipment [Roll Forward] | |
Property, Plant and Equipment, Beginning Balance | 1,000 |
Capital Additions of Property, Plant and Equipment | |
Depreciation and Amortization 2 | |
Property, Plant and Equipment Written Off | |
Property, Plant and Equipment, Ending Balance | 6,000 |
Component: (Network and Table) | |
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Network | 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/AccountsPayable) |
Table | Accounts Payable Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Accounts Payable Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Accounts Payable [Roll Forward] | |
Accounts Payable, Beginning Balance | 1,000 |
Purchases of Inventory for Sale 2 | |
Payment of Accounts Payable 2 | ( |
Accounts Payable, Ending Balance | 1,000 |
Component: (Network and Table) | |
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Network | 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebt) |
Table | Long-term Debt Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Long-term Debt Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Long-term Debt [Roll Forward] | |
Long-term Debt, Beginning Balance | 1,000 |
Additional Long-term Borrowings | |
Repayment of Long-term Borrowings | ( |
Long-term Debt, Ending Balance | 6,000 |
Component: (Network and Table) | |
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Network | 7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) (http://www.company1.com/company1/role/level4/RetainedEarnings) |
Table | Retained Earnings Roll Forward [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Retained Earnings Roll Forward [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Retained Earnings [Roll Forward] | |
Retained Earnings, Beginning Balance | 4,000 |
Net Income (Loss) | 2,000 |
Retained Earnings, Ending Balance | 6,000 |
Component: (Network and Table) | |
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Network | 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail) |
Table | Cash and Cash Equivalents Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Cash and Cash Equivalents Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Cash and Cash Equivalents [Roll Up] | ||
Cash | ||
Cash Equivalents | ||
Cash and Cash Equivalents | 4,000 | 3,000 |
Component: (Network and Table) | |
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Network | 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/ReceivablesDetail) |
Table | Receivables Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Receivables Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Receivables [Roll Up] | ||
Trade Receivables | ||
Other Receivables | ||
Receivables | 2,000 | 1,000 |
Component: (Network and Table) | |
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Network | 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/InventoriesDetail) |
Table | Inventories Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Inventories Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Inventories [Roll Up] | ||
Finished Goods | ||
Work in Progress | ||
Raw Material | ||
Inventories | 1,000 | 1,000 |
Component: (Network and Table) | |
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Network | 8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/FinishedGoodsDetail) |
Table | Finished Goods Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Finished Goods Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Finished Goods [Roll Up] | ||
Product Alpha | ||
Product Bravo | ||
Finished Goods | 600 | 700 |
Component: (Network and Table) | |
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Network | 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail) |
Table | Property, Plant and Equipment Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Property, Plant and Equipment Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Property, Plant and Equipment [Roll Up] | ||
Property, Plant and Equipment, Gross [Roll Up] | ||
Land | ||
Buildings | ||
Equipment | ||
Property, Plant and Equipment, Gross | ||
Accumulated Depreciation | ||
Property, Plant and Equipment | 6,000 | 1,000 |
Component: (Network and Table) | |
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Network | 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/AccountsPayableDetail) |
Table | Accounts Payable Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Accounts Payable Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Accounts Payable [Roll Up] | ||
Trade Payables | ||
Other Payables | ||
Accounts Payable | 1,000 | 1,000 |
Component: (Network and Table) | |
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Network | 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebtDetail) |
Table | Long-term Debt Subclassifications [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Long-term Debt Subclassifications [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Long-term [Roll Up] | ||
Mortgage Loans | ||
Other Secured Loans | ||
Long-term Debt | 6,000 | 1,000 |
Component: (Network and Table) | |
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Network | 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://www.company1.com/company1/role/level4/LongTermDebtMaturities) |
Table | Long-term Debt Maturities [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Long-term Debt Maturities [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Long-term Debt Maturities [Roll Up] | ||
Matures in One Year | ||
Matures in Two Years | ||
Matures in Three Years | ||
Matures in Four Years | ||
Matures in Five Years | ||
Matures Thereafter | ||
Long-term Debt | 6,000 | 1,000 |
Component: (Network and Table) | |
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Network | 9101 - Support - Trial Balance (Level 4 Detail) (http://www.company1.com/company1/role/level4/TrialBalance) |
Table | Trial Balance [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Trial Balance [Line Items] | Period [Axis] | |
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2018-12-31 | 2017-12-31 | |
Trial Balance [Roll Up] | ||
Cash and Cash Equivalents | 4,000 | 3,000 |
Receivables | 2,000 | 1,000 |
Inventories | 1,000 | 1,000 |
Property, Plant and Equipment | 6,000 | 1,000 |
Accounts Payable | (1,000) | (1,000) |
Long-term Debt | (6,000) | (1,000) |
Retained Earnings | (6,000) | (4,000) |
Check Sum |
Component: (Network and Table) | |
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Network | 9102 - Support - Transactions Groupings (Level 4 Detail) (http://www.company1.com/company1/role/level4/Transactions) |
Table | Transactions Groupings [Hypercube] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Transactions Groupings [Line Items] | Period [Axis] |
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2018-01-01 - 2018-12-31 | |
Changes Summary [Roll Up] | |
Collection of Receivables | 3,000 |
Payment of Accounts Payable | (2,000) |
Additional Long-term Borrowings 2 | 6,000 |
Repayment of Long-term Borrowings 2 | (1,000) |
Capital Additions of Property, Plant and Equipment 2 | (5,000) |
Sales 2 | 4,000 |
Collection of Receivables 2 | (3,000) |
Additions to Allowance for Bad Debts | 0 |
Bad Debts Written Off | 0 |
Purchases of Inventory for Sale | 2,000 |
Costs of Sales 2 | (2,000) |
Inventory Written Off | 0 |
Capital Additions of Property, Plant and Equipment | 5,000 |
Depreciation and Amortization 2 | 0 |
Property, Plant and Equipment Written Off | 0 |
Purchases of Inventory for Sale 2 | (2,000) |
Payment of Accounts Payable 2 | 2,000 |
Additional Long-term Borrowings | (6,000) |
Repayment of Long-term Borrowings | 1,000 |
Net Income (Loss) | (2,000) |
Check Sum Changes |