Entry Point (Associations) | Terms | Structures | Rules | Type-subtype | Disclosures | Dislosure Mechanics Rules | Dislosure Rules (Reporting Checklist) Download all
| # | Report Element Label | Report Element Category | Period Type | Balance Type | Report Element Name |
|---|---|---|---|---|---|
| 1 | 1110 - Statement - Balance Sheet | Network | http://www.xbrlsite.com/mini/role/BalanceSheet | ||
| 2 | Balance Sheet [Abstract] | Abstract | mini:BalanceSheetAbstract | ||
| 3 | Assets [Roll Up] | Abstract | mini:AssetsRollUp | ||
| 4 | Current Assets [Roll Up] | Abstract | mini:CurrentAssetsRollUp | ||
| 5 | Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 6 | Receivables | Concept (Monetary) | As Of | Debit | mini:Receivables |
| 7 | Inventories | Concept (Monetary) | As Of | Debit | mini:Inventories |
| 8 | Current Assets | Concept (Monetary) | As Of | Debit | mini:CurrentAssets |
| 9 | Noncurrent Assets [Roll Up] | Abstract | mini:NoncurrentAssetsRollUp | ||
| 10 | Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | mini:PropertyPlantAndEquipment |
| 11 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | mini:NoncurrentAssets |
| 12 | Assets | Concept (Monetary) | As Of | Debit | mini:Assets |
| 13 | Liabilities and Equity [Roll Up] | Abstract | mini:LiabilitiesAndEquityRollUp | ||
| 14 | Liabilities [Roll Up] | Abstract | mini:LiabilitiesRollUp | ||
| 15 | Current Liabilities [Roll Up] | Abstract | mini:CurrentLiabilitiesRollUp | ||
| 16 | Accounts Payable | Concept (Monetary) | As Of | Credit | mini:AccountsPayable |
| 17 | Current Liabilities | Concept (Monetary) | As Of | Credit | mini:CurrentLiabilities |
| 18 | Noncurrent Liabilities [Roll Up] | Abstract | mini:NoncurrentLiabilitiesRollUp | ||
| 19 | Long-term Debt | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| 20 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | mini:NoncurrentLiabilities |
| 21 | Liabilities | Concept (Monetary) | As Of | Credit | mini:Liabilities |
| 22 | Equity [Roll Up] | Abstract | mini:EquityRollUp | ||
| 23 | Retained Earnings | Concept (Monetary) | As Of | Credit | mini:RetainedEarnings |
| 24 | Equity | Concept (Monetary) | As Of | Credit | mini:Equity |
| 25 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | mini:LiabilitiesAndEquity |
| 26 | 1120 - Statement - Income Statement | Network | http://www.xbrlsite.com/mini/role/IncomeStatement | ||
| 27 | Net Income (Loss) [Roll Up] | Abstract | mini:NetIncomeLossRollUp | ||
| 28 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
| 29 | Operating Income (Loss) [Roll Up] | Abstract | mini:OperatingIncomeLossRollUp | ||
| 30 | Gross Profit [Roll Up] | Abstract | mini:GrossProfitRollUp | ||
| 31 | Sales | Concept (Monetary) | For Period | Credit | mini:Sales |
| 32 | Costs of Sales | Concept (Monetary) | For Period | Debit | mini:CostsOfSales |
| 33 | Gross Profit (Loss) | Concept (Monetary) | For Period | Credit | mini:GrossProfitLoss |
| 34 | Operating Expenses [Roll Up] | Abstract | mini:OperatingExpensesRollUp | ||
| 35 | Sales, General, and Administrative Expenses | Concept (Monetary) | For Period | Debit | mini:SalesGeneralAndAdministrativeExpenses |
| 36 | Depreciation and Amortization | Concept (Monetary) | For Period | Debit | mini:DepreciationAndAmortization |
| 37 | Operating Expenses | Concept (Monetary) | For Period | Debit | mini:OperatingExpenses |
| 38 | Operating Income (Loss) | Concept (Monetary) | For Period | Credit | mini:OperatingIncomeLoss |
| 39 | Nonoperating Income (Expenses) | Concept (Monetary) | For Period | Credit | mini:NonoperatingIncomeExpenses |
| 40 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | mini:IncomeLossFromContinuingOperationsBeforeTax |
| 41 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | mini:IncomeTaxExpenseBenefit |
| 42 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | mini:NetIncomeLoss |
| 43 | 1130 - Statement - Cash Flow Statement | Network | http://www.xbrlsite.com/mini/role/CashFlowStatement | ||
| 44 | Cash Flow Statement [Roll Forward] | Abstract | mini:CashFlowStatementRollForward | ||
| 45 | Net Cash Flow [Roll Up] | Abstract | mini:NetCashFlowRollUp | ||
| 46 | Net Cash Flow Operating Activities [Roll Up] | Abstract | mini:NetCashFlowOperatingActivitiesRollUp | ||
| 47 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
| 48 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
| 49 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | mini:NetCashFlowOperatingActivities | |
| 50 | Net Cash Flow Financing Activities [Roll Up] | Abstract | mini:NetCashFlowFinancingActivitiesRollUp | ||
| 51 | Additional Long-term Borrowings | Concept (Monetary) | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 52 | Repayment of Long-term Borrowings | Concept (Monetary) | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 53 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | mini:NetCashFlowFinancingActivities |
| 54 | Net Cash Flow Investing Activities [Roll Up] | Abstract | mini:NetCashFlowInvestingActivitiesRollUp | ||
| 55 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 56 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | mini:NetCashFlowInvestingActivities |
| 57 | Net Cash Flow | Concept (Monetary) | For Period | Debit | mini:NetCashFlow |
| 58 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 59 | Cash and Cash Equivalents, Ending Balance | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 60 | 1140 - Statement - Statement of Changes in Equity | Network | http://www.xbrlsite.com/mini/role/ChangesInEquity | ||
| 61 | Equity [Roll Forward] | Abstract | mini:EquityRollForward | ||
| 62 | Equity, Beginning Balance | Concept (Monetary) | As Of | Credit | mini:Equity |
| 63 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | mini:NetIncomeLoss |
| 64 | Equity, Ending Balance | Concept (Monetary) | As Of | Credit | mini:Equity |
| 65 | 1210 - Disclosure - Cash and Cash Equivalents Roll Forward | Network | http://www.xbrlsite.com/mini/role/CashAndCashEquivalents | ||
| 66 | Cash and Cash Equivalents [Roll Forward] | Abstract | mini:CashCashEquivalentsRollForward | ||
| 67 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 68 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
| 69 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
| 70 | Additional Long-term Borrowings | Concept (Monetary) | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 71 | Repayment of Long-term Borrowings | Concept (Monetary) | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 72 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 73 | Cash and Cash Equivalents, Ending Balance | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 74 | 1220 - Disclosure - Receivables Roll Forward | Network | http://www.xbrlsite.com/mini/role/Receivables | ||
| 75 | Receivables [Roll Forward] | Abstract | mini:ReceivablesRollForward | ||
| 76 | Receivables, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:Receivables |
| 77 | Sales 2 | Concept (Monetary) | For Period | Debit | mini:Sales2 |
| 78 | Collection of Receivables 2 | Concept (Monetary) | For Period | Credit | mini:CollectionReceivables2 |
| 79 | Receivables, Ending Balance | Concept (Monetary) | As Of | Debit | mini:Receivables |
| 80 | 1230 - Disclosure - Inventories Roll Forward | Network | http://www.xbrlsite.com/mini/role/Inventories | ||
| 81 | Inventories [Roll Forward] | Abstract | mini:InventoriesRollForward | ||
| 82 | Inventories, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:Inventories |
| 83 | Purchases of Inventory for Sale | Concept (Monetary) | For Period | Debit | mini:PurchasesOfInventoryForSale |
| 84 | Costs of Sales 2 | Concept (Monetary) | For Period | Credit | mini:CostsOfSales2 |
| 85 | Inventories, Ending Balance | Concept (Monetary) | As Of | Debit | mini:Inventories |
| 86 | 1240 - Disclosure - Property, Plant, and Equipment Roll Forward | Network | http://www.xbrlsite.com/mini/role/PropertyPlantAndEquipment | ||
| 87 | Property, Plant and Equipment [Roll Forward] | Abstract | mini:PropertyPlantEquipmentRollForward | ||
| 88 | Property, Plant and Equipment, Beginning Balance | Concept (Monetary) | As Of | Debit | mini:PropertyPlantAndEquipment |
| 89 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 90 | Depreciation and Amortization 2 | Concept (Monetary) | For Period | Credit | mini:DepreciationAndAmortization2 |
| 91 | Property, Plant and Equipment, Ending Balance | Concept (Monetary) | As Of | Debit | mini:PropertyPlantAndEquipment |
| 92 | 1250 - Disclosure - Accounts Payable Roll Forward | Network | http://www.xbrlsite.com/mini/role/AccountsPayable | ||
| 93 | Accounts Payable [Roll Forward] | Abstract | mini:AccountsPayableRollForward | ||
| 94 | Accounts Payable, Beginning Balance | Concept (Monetary) | As Of | Credit | mini:AccountsPayable |
| 95 | Purchases of Inventory for Sale 2 | Concept (Monetary) | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
| 96 | Payment of Accounts Payable 2 | Concept (Monetary) | For Period | Debit | mini:PaymentOfAccountsPayable2 |
| 97 | Accounts Payable, Ending Balance | Concept (Monetary) | As Of | Credit | mini:AccountsPayable |
| 98 | 1260 - Disclosure - Long-term Debt Roll Forward | Network | http://www.xbrlsite.com/mini/role/LongTermDebt | ||
| 99 | Long-term Debt [Roll Forward] | Abstract | mini:LongtermDebtRollForward | ||
| 100 | Long-term Debt, Beginning Balance | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| 101 | Additional Long-term Borrowings 2 | Concept (Monetary) | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 102 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 103 | Long-term Debt, Ending Balance | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| 104 | 1270 - Disclosure - Retained Earnings Roll Forward | Network | http://www.xbrlsite.com/mini/role/RetainedEarnings | ||
| 105 | Retained Earnings [Roll Forward] | Abstract | mini:RetainedEarningsRollForward | ||
| 106 | Retained Earnings, Beginning Balance | Concept (Monetary) | As Of | Credit | mini:RetainedEarnings |
| 107 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | mini:NetIncomeLoss |
| 108 | Retained Earnings, Ending Balance | Concept (Monetary) | As Of | Credit | mini:RetainedEarnings |
| 109 | 8101 - Support - Trial Balance | Network | http://www.xbrlsite.com/mini/role/TrialBalance | ||
| 110 | Trial Balance [Roll Up] | Abstract | mini:TrialBalanceRollUp | ||
| 111 | Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 112 | Receivables | Concept (Monetary) | As Of | Debit | mini:Receivables |
| 113 | Inventories | Concept (Monetary) | As Of | Debit | mini:Inventories |
| 114 | Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | mini:PropertyPlantAndEquipment |
| 115 | Accounts Payable | Concept (Monetary) | As Of | Credit | mini:AccountsPayable |
| 116 | Long-term Debt | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| 117 | Retained Earnings | Concept (Monetary) | As Of | Credit | mini:RetainedEarnings |
| 118 | Check Sum | Concept (Monetary) | As Of | Debit | mini:CheckSum |
| 119 | 8201 - Support - Transactions | Network | http://www.xbrlsite.com/mini/role/Transactions | ||
| 120 | Changes Summary [Roll Up] | Abstract | mini:ChangesSummaryRollUp | ||
| 121 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
| 122 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
| 123 | Additional Long-term Borrowings 2 | Concept (Monetary) | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 124 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 125 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 126 | Sales 2 | Concept (Monetary) | For Period | Debit | mini:Sales2 |
| 127 | Collection of Receivables 2 | Concept (Monetary) | For Period | Credit | mini:CollectionReceivables2 |
| 128 | Purchases of Inventory for Sale | Concept (Monetary) | For Period | Debit | mini:PurchasesOfInventoryForSale |
| 129 | Costs of Sales 2 | Concept (Monetary) | For Period | Credit | mini:CostsOfSales2 |
| 130 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 131 | Depreciation and Amortization 2 | Concept (Monetary) | For Period | Credit | mini:DepreciationAndAmortization2 |
| 132 | Purchases of Inventory for Sale 2 | Concept (Monetary) | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
| 133 | Payment of Accounts Payable 2 | Concept (Monetary) | For Period | Debit | mini:PaymentOfAccountsPayable2 |
| 134 | Additional Long-term Borrowings | Concept (Monetary) | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 135 | Repayment of Long-term Borrowings | Concept (Monetary) | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 136 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | mini:NetIncomeLoss |
| 137 | Check Sum Changes | Concept (Monetary) | For Period | Debit | mini:CheckSumChanges |
| 138 | 9000 - Support - Type-Subtype Associations | Network | http://www.xbrlsite.com/mini/role/TypeSubtypeAssociations | ||
| 139 | Type-Subtype Associations [Abstract] | Abstract | mini:TypeSubtypeAssociationsAbstract | ||
| 140 | Current Assets | Concept (Monetary) | As Of | Debit | mini:CurrentAssets |
| 141 | Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | mini:CashAndCashEquivalents |
| 142 | Receivables | Concept (Monetary) | As Of | Debit | mini:Receivables |
| 143 | Inventories | Concept (Monetary) | As Of | Debit | mini:Inventories |
| 144 | Current Liabilities | Concept (Monetary) | As Of | Credit | mini:CurrentLiabilities |
| 145 | Accounts Payable | Concept (Monetary) | As Of | Credit | mini:AccountsPayable |
| 146 | Equity | Concept (Monetary) | As Of | Credit | mini:Equity |
| 147 | Retained Earnings | Concept (Monetary) | As Of | Credit | mini:RetainedEarnings |
| 148 | Net Cash Flow | Concept (Monetary) | For Period | Debit | mini:NetCashFlow |
| 149 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | mini:NetCashFlowOperatingActivities | |
| 150 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
| 151 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
| 152 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | mini:NetCashFlowFinancingActivities |
| 153 | Additional Long-term Borrowings 2 | Concept (Monetary) | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 154 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 155 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | mini:NetCashFlowInvestingActivities |
| 156 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 157 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | mini:NoncurrentAssets |
| 158 | Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | mini:PropertyPlantAndEquipment |
| 159 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | mini:NoncurrentLiabilities |
| 160 | Long-term Debt | Concept (Monetary) | As Of | Credit | mini:LongtermDebt |
| 161 | Operating Expenses | Concept (Monetary) | For Period | Debit | mini:OperatingExpenses |
| 162 | Depreciation and Amortization | Concept (Monetary) | For Period | Debit | mini:DepreciationAndAmortization |
| 163 | Changes in Cash and Cash Equivalents | Concept (Monetary) | For Period | Debit | mini:ChangesInCashCashEquivalents |
| 164 | Collection of Receivables | Concept (Monetary) | For Period | Debit | mini:CollectionReceivables |
| 165 | Payment of Accounts Payable | Concept (Monetary) | For Period | Credit | mini:PaymentOfAccountsPayable |
| 166 | Additional Long-term Borrowings 2 | Concept (Monetary) | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 167 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 168 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 169 | Changes in Receivables | Concept (Monetary) | For Period | Debit | mini:ChangesInReceivables |
| 170 | Sales 2 | Concept (Monetary) | For Period | Debit | mini:Sales2 |
| 171 | Collection of Receivables 2 | Concept (Monetary) | For Period | Credit | mini:CollectionReceivables2 |
| 172 | Changes in Inventories | Concept (Monetary) | For Period | Debit | mini:ChangesInInventories |
| 173 | Purchases of Inventory for Sale | Concept (Monetary) | For Period | Debit | mini:PurchasesOfInventoryForSale |
| 174 | Costs of Sales 2 | Concept (Monetary) | For Period | Credit | mini:CostsOfSales2 |
| 175 | Changes in Property, Plant and Equipment | Concept (Monetary) | For Period | Debit | mini:ChangesInPropertyPlantAndEquipment |
| 176 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 177 | Depreciation and Amortization 2 | Concept (Monetary) | For Period | Credit | mini:DepreciationAndAmortization2 |
| 178 | Changes in Accounts Payable | Concept (Monetary) | For Period | Credit | mini:ChangesInAccountsPayable |
| 179 | Purchases of Inventory for Sale 2 | Concept (Monetary) | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
| 180 | Payment of Accounts Payable 2 | Concept (Monetary) | For Period | Debit | mini:PaymentOfAccountsPayable2 |
| 181 | Changes in Long-term Debt | Concept (Monetary) | For Period | Credit | mini:ChangesInLongTermDebt |
| 182 | Additional Long-term Borrowings | Concept (Monetary) | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 183 | Repayment of Long-term Borrowings | Concept (Monetary) | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 184 | Changes in Retained Earnings | Concept (Monetary) | For Period | Credit | mini:ChangesInRetainedEarnings |
| 185 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | mini:NetIncomeLoss |