Fact Table Summary

Component: (Network and Table)
Network
8301 - Support - Journal Entries - CollectionReceivables
(http://www.xbrlsite.com/basic/role/JournalEntries_CollectionReceivables)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 1 [Member]Transaction Categorybasic:CollectionReceivables
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 1 [Member]Transaction DescriptionCollection of accounts recivable.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 1 [Member]Collection of Receivables3000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - CapitalAdditionsPropertyPlantAndEquipment
(http://www.xbrlsite.com/basic/role/JournalEntries_CapitalAdditionsPropertyPlantAndEquipment)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 1 [Member]Transaction Categorybasic:CapitalAdditionsPropertyPlantAndEquipment
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 1 [Member]Transaction DescriptionPurchase of PPE using cash from additional borrowings.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 1 [Member]Capital Additions of Property, Plant and Equipment5000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - AdditionalLongtermBorrowings
(http://www.xbrlsite.com/basic/role/JournalEntries_AdditionalLongtermBorrowings)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Additional Long-term Borrowings6000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - CapitalAdditionsPropertyPlantAndEquipment2
(http://www.xbrlsite.com/basic/role/JournalEntries_CapitalAdditionsPropertyPlantAndEquipment2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 2 [Member]Transaction Categorybasic:CapitalAdditionsPropertyPlantAndEquipment2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 2 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 2 [Member]Transaction DescriptionPurchase of PPE using cash from additional borrowings.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1003 [Member]Sequences 2 [Member]Capital Additions of Property, Plant and Equipment 25000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - PurchasesOfInventoryForSale2
(http://www.xbrlsite.com/basic/role/JournalEntries_PurchasesOfInventoryForSale2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 2 [Member]Transaction Accountbasic:AccountsPayable
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 2 [Member]Transaction Categorybasic:PurchasesOfInventoryForSale2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 2 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 2 [Member]Transaction DescriptionPurchase inventory on account.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 2 [Member]Purchases of Inventory for Sale 22000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - BadDebtsWrittenOff
(http://www.xbrlsite.com/basic/role/JournalEntries_BadDebtsWrittenOff)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Date2018-01-01
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Date2018-01-01
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
Component: (Network and Table)
Network
8301 - Support - Journal Entries - Sales2
(http://www.xbrlsite.com/basic/role/JournalEntries_Sales2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 1 [Member]Transaction Accountbasic:Receivables
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 1 [Member]Transaction Categorybasic:Sales2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 1 [Member]Transaction DescriptionSales on account.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 1 [Member]Sales 24000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - PaymentOfAccountsPayable
(http://www.xbrlsite.com/basic/role/JournalEntries_PaymentOfAccountsPayable)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 2 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 2 [Member]Transaction Categorybasic:PaymentOfAccountsPayable
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 2 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 2 [Member]Transaction DescriptionPayment of accounts payable.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 2 [Member]Payment of Accounts Payable2000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - DepreciationAndAmortization2
(http://www.xbrlsite.com/basic/role/JournalEntries_DepreciationAndAmortization2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Date2018-01-01
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Date2018-01-01
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
Component: (Network and Table)
Network
8301 - Support - Journal Entries - NetIncomeLoss
(http://www.xbrlsite.com/basic/role/JournalEntries_NetIncomeLoss)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 3 [Member]Transaction Accountbasic:CostsOfSales
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 2 [Member]Transaction Accountbasic:Sales
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 2 [Member]Transaction Categorybasic:Sales
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 3 [Member]Transaction Categorybasic:CostsOfSales
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 2 [Member]Transaction Date2018-01-01
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 3 [Member]Transaction Date2018-01-01
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 2 [Member]Transaction DescriptionSales on account.
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 3 [Member]Transaction DescriptionSales on account.
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 2 [Member]Net Income (Loss)4000USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 3 [Member]Net Income (Loss)2000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - PaymentOfAccountsPayable2
(http://www.xbrlsite.com/basic/role/JournalEntries_PaymentOfAccountsPayable2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 1 [Member]Transaction Accountbasic:AccountsPayable
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 1 [Member]Transaction Categorybasic:PaymentOfAccountsPayable2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 1 [Member]Transaction DescriptionPayment of accounts payable.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1007 [Member]Sequences 1 [Member]Payment of Accounts Payable 22000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - PurchasesOfInventoryForSale
(http://www.xbrlsite.com/basic/role/JournalEntries_PurchasesOfInventoryForSale)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 1 [Member]Transaction Accountbasic:Inventories
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 1 [Member]Transaction Categorybasic:PurchasesOfInventoryForSale
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 1 [Member]Transaction DescriptionPurchase inventory on account.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1004 [Member]Sequences 1 [Member]Purchases of Inventory for Sale2000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - RepaymentLongtermBorrowings2
(http://www.xbrlsite.com/basic/role/JournalEntries_RepaymentLongtermBorrowings2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 2 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 2 [Member]Transaction Categorybasic:RepaymentLongtermBorrowings2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 2 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 2 [Member]Transaction DescriptionPayment of long term debt.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 2 [Member]Repayment of Long-term Borrowings 21000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - CostsOfSales2
(http://www.xbrlsite.com/basic/role/JournalEntries_CostsOfSales2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 4 [Member]Transaction Accountbasic:Inventories
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 4 [Member]Transaction Categorybasic:CostsOfSales2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 4 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 4 [Member]Transaction DescriptionSales on account.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1005 [Member]Sequences 4 [Member]Costs of Sales 22000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - RepaymentLongtermBorrowings
(http://www.xbrlsite.com/basic/role/JournalEntries_RepaymentLongtermBorrowings)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 1 [Member]Transaction Accountbasic:LongtermDebt
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 1 [Member]Transaction Categorybasic:RepaymentLongtermBorrowings
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 1 [Member]Transaction DescriptionPayment of long term debt.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1008 [Member]Sequences 1 [Member]Repayment of Long-term Borrowings1000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - AdditionalLongtermBorrowings2
(http://www.xbrlsite.com/basic/role/JournalEntries_AdditionalLongtermBorrowings2)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Additional Long-term Borrowings 26000USDINF
Component: (Network and Table)
Network
8301 - Support - Journal Entries - InventoryWrittenOff
(http://www.xbrlsite.com/basic/role/JournalEntries_InventoryWrittenOff)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Date2018-01-01
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Date2018-01-01
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
Component: (Network and Table)
Network
8301 - Support - Journal Entries - AdditionsToAllowanceForBadDebts
(http://www.xbrlsite.com/basic/role/JournalEntries_AdditionsToAllowanceForBadDebts)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Date2018-01-01
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Date2018-01-01
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
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#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 2 [Member]Transaction Accountbasic:Receivables
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 2 [Member]Transaction Categorybasic:CollectionReceivables2
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 2 [Member]Transaction Date2018-01-01
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 2 [Member]Transaction DescriptionCollection of accounts recivable.
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1006 [Member]Sequences 2 [Member]Collection of Receivables 23000USDINF
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Network
8301 - Support - Journal Entries - PropertyPlantAndEquipmentWrittenOff
(http://www.xbrlsite.com/basic/role/JournalEntries_PropertyPlantAndEquipmentWrittenOff)
TableJournal Entries [Table]
#Reporting Entity [Axis]Period [Axis]Entry [Axis]Sequence [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Accountbasic:CashAndCashEquivalents
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Accountbasic:LongtermDebt
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Categorybasic:AdditionalLongtermBorrowings2
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction Date2018-01-01
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction Date2018-01-01
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 1 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31JE1002 [Member]Sequences 2 [Member]Transaction DescriptionAdditional long-term borrowings for purchase of PPE.