Concepts

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable Monetary As Of (instant) Credit basic
Filer label: Accounts Payable
Documentation:
References: NONE
4
2 Additional Long-term Borrowings Monetary For Period (duration) Credit basic
Filer label: Additional Long-term Borrowings
Documentation:
References: NONE
3
3 Additional Long-term Borrowings 2 Monetary For Period (duration) Debit basic
Filer label: Additional Long-term Borrowings 2
Documentation:
References: NONE
4
4 Additions to Allowance for Bad Debts Monetary For Period (duration) Credit basic
Filer label: Additions to Allowance for Bad Debts
Documentation:
References: NONE
3
5 Assets Monetary As Of (instant) Debit basic
Filer label: Assets
Documentation:
References: NONE
Name: basic:Assets
1
6 Bad Debts Written Off Monetary For Period (duration) Credit basic
Filer label: Bad Debts Written Off
Documentation:
References: NONE
3
7 Capital Additions of Property, Plant and Equipment Monetary For Period (duration) Debit basic
Filer label: Capital Additions of Property, Plant and Equipment
Documentation:
References: NONE
3
8 Capital Additions of Property, Plant and Equipment 2 Monetary For Period (duration) Credit basic
Filer label: Capital Additions of Property, Plant and Equipment 2
Documentation:
References: NONE
4
9 Cash and Cash Equivalents Monetary As Of (instant) Debit basic
Filer label: Cash and Cash Equivalents
Documentation:
References: NONE
5
10 Changes in Accounts Payable Monetary For Period (duration) Credit basic
Filer label: Changes in Accounts Payable
Documentation:
References: NONE
1
11 Changes in Cash and Cash Equivalents Monetary For Period (duration) Debit basic
Filer label: Changes in Cash and Cash Equivalents
Documentation:
References: NONE
1
12 Changes in Inventories Monetary For Period (duration) Debit basic
Filer label: Changes in Inventories
Documentation:
References: NONE
1
13 Changes in Long-term Debt Monetary For Period (duration) Credit basic
Filer label: Changes in Long-term Debt
Documentation:
References: NONE
1
14 Changes in Property, Plant and Equipment Monetary For Period (duration) Debit basic
Filer label: Changes in Property, Plant and Equipment
Documentation:
References: NONE
1
15 Changes in Receivables Monetary For Period (duration) Debit basic
Filer label: Changes in Receivables
Documentation:
References: NONE
1
16 Changes in Retained Earnings Monetary For Period (duration) Credit basic
Filer label: Changes in Retained Earnings
Documentation:
References: NONE
1
17 Check Sum Monetary As Of (instant) Debit basic
Filer label: Check Sum
Documentation:
References: NONE
1
18 Check Sum Changes Monetary For Period (duration) Debit basic
Filer label: Check Sum Changes
Documentation:
References: NONE
1
19 Collection of Receivables Monetary For Period (duration) Debit basic
Filer label: Collection of Receivables
Documentation:
References: NONE
4
20 Collection of Receivables 2 Monetary For Period (duration) Credit basic
Filer label: Collection of Receivables 2
Documentation:
References: NONE
3
21 Costs of Sales Monetary For Period (duration) Debit basic
Filer label: Costs of Sales
Documentation:
References: NONE
2
22 Costs of Sales 2 Monetary For Period (duration) Credit basic
Filer label: Costs of Sales 2
Documentation:
References: NONE
3
23 Current Assets Monetary As Of (instant) Debit basic
Filer label: Current Assets
Documentation:
References: NONE
2
24 Current Liabilities Monetary As Of (instant) Credit basic
Filer label: Current Liabilities
Documentation:
References: NONE
2
25 Depreciation and Amortization Monetary For Period (duration) Debit basic
Filer label: Depreciation and Amortization
Documentation:
References: NONE
3
26 Depreciation and Amortization 2 Monetary For Period (duration) Credit basic
Filer label: Depreciation and Amortization 2
Documentation:
References: NONE
3
27 Equity Monetary As Of (instant) Credit basic
Filer label: Equity
Documentation:
References: NONE
Name: basic:Equity
3
28 Finished Goods Monetary As Of (instant) Debit basic
Filer label: Finished Goods
Documentation:
References: NONE
3
29 Gross Profit (Loss) Monetary For Period (duration) Credit basic
Filer label: Gross Profit (Loss)
Documentation:
References: NONE
2
30 Income (Loss) from Continuing Operations Before Tax Monetary For Period (duration) Credit basic
Filer label: Income (Loss) from Continuing Operations Before Tax
Documentation:
References: NONE
1
31 Income Tax Expense (Benefit) Monetary For Period (duration) Debit basic
Filer label: Income Tax Expense (Benefit)
Documentation:
References: NONE
1
32 Inventories Monetary As Of (instant) Debit basic
Filer label: Inventories
Documentation:
References: NONE
5
33 Inventory Written Off Monetary For Period (duration) Credit basic
Filer label: Inventory Written Off
Documentation:
References: NONE
3
34 Liabilities Monetary As Of (instant) Credit basic
Filer label: Liabilities
Documentation:
References: NONE
1
35 Liabilities and Equity Monetary As Of (instant) Credit basic
Filer label: Liabilities and Equity
Documentation:
References: NONE
1
36 Long-term Debt Monetary As Of (instant) Credit basic
Filer label: Long-term Debt
Documentation:
References: NONE
4
37 Net Cash Flow Monetary For Period (duration) Debit basic
Filer label: Net Cash Flow
Documentation:
References: NONE
2
38 Net Cash Flow Financing Activities Monetary For Period (duration) Debit basic
Filer label: Net Cash Flow Financing Activities
Documentation:
References: NONE
2
39 Net Cash Flow Investing Activities Monetary For Period (duration) Debit basic
Filer label: Net Cash Flow Investing Activities
Documentation:
References: NONE
2
40 Net Cash Flow Operating Activities Monetary For Period (duration) basic
Filer label: Net Cash Flow Operating Activities
Documentation:
References: NONE
2
41 Net Income (Loss) Monetary For Period (duration) Credit basic
Filer label: Net Income (Loss)
Documentation:
References: NONE
6
42 Noncurrent Assets Monetary As Of (instant) Debit basic
Filer label: Noncurrent Assets
Documentation:
References: NONE
2
43 Noncurrent Liabilities Monetary As Of (instant) Credit basic
Filer label: Noncurrent Liabilities
Documentation:
References: NONE
2
44 Nonoperating Income (Expenses) Monetary For Period (duration) Credit basic
Filer label: Nonoperating Income (Expenses)
Documentation:
References: NONE
1
45 Operating Expenses Monetary For Period (duration) Debit basic
Filer label: Operating Expenses
Documentation:
References: NONE
2
46 Operating Income (Loss) Monetary For Period (duration) Credit basic
Filer label: Operating Income (Loss)
Documentation:
References: NONE
1
47 Payment of Accounts Payable Monetary For Period (duration) Credit basic
Filer label: Payment of Accounts Payable
Documentation:
References: NONE
4
48 Payment of Accounts Payable 2 Monetary For Period (duration) Debit basic
Filer label: Payment of Accounts Payable 2
Documentation:
References: NONE
3
49 Product Alpha Monetary As Of (instant) Debit basic
Filer label: Product Alpha
Documentation:
References: NONE
2
50 Product Bravo Monetary As Of (instant) Debit basic
Filer label: Product Bravo
Documentation:
References: NONE
2
51 Property, Plant and Equipment Monetary As Of (instant) Debit basic
Filer label: Property, Plant and Equipment
Documentation:
References: NONE
4
52 Property, Plant and Equipment Written Off Monetary For Period (duration) Credit basic
Filer label: Property, Plant and Equipment Written Off
Documentation:
References: NONE
3
53 Purchases of Inventory for Sale Monetary For Period (duration) Debit basic
Filer label: Purchases of Inventory for Sale
Documentation:
References: NONE
3
54 Purchases of Inventory for Sale 2 Monetary For Period (duration) Credit basic
Filer label: Purchases of Inventory for Sale 2
Documentation:
References: NONE
3
55 Raw Material Monetary As Of (instant) Debit basic
Filer label: Raw Material
Documentation:
References: NONE
2
56 Receivables Monetary As Of (instant) Debit basic
Filer label: Receivables
Documentation:
References: NONE
4
57 Repayment of Long-term Borrowings Monetary For Period (duration) Debit basic
Filer label: Repayment of Long-term Borrowings
Documentation:
References: NONE
3
58 Repayment of Long-term Borrowings 2 Monetary For Period (duration) Credit basic
Filer label: Repayment of Long-term Borrowings 2
Documentation:
References: NONE
4
59 Retained Earnings Monetary As Of (instant) Credit basic
Filer label: Retained Earnings
Documentation:
References: NONE
4
60 Sales Monetary For Period (duration) Credit basic
Filer label: Sales
Documentation:
References: NONE
Name: basic:Sales
2
61 Sales 2 Monetary For Period (duration) Debit basic
Filer label: Sales 2
Documentation:
References: NONE
Name: basic:Sales2
3
62 Work in Progress Monetary As Of (instant) Debit basic
Filer label: Work in Progress
Documentation:
References: NONE
2