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 |