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| Model Structure | |
|---|---|
| Network |
1001 - Document - Document Information
(http://www.company6.com/company6/role/level4/DocumentInformation)
|
| Table | Document Information [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Document Information [Hypercube] | Table | duration | mini:DocumentInformationHypercube | |
| 2 | Document Information [Line Items] | LineItems | duration | mini:DocumentInformationLineItems | |
| 3 | Document Information [Set] | Abstract | duration | mini:DocumentInformationSet | |
| 4 | Reporting Style Code | Concept (String-Token) | duration | mini:ReportingStyleCode | |
| 5 | Document Title | Concept (String) | duration | mini:DocumentTitle | |
| 6 | Balance Sheet Date | Concept (Date) | duration | mini:BalanceSheetDate | |
| 7 | Income Statement Start Period | Concept (Date) | duration | mini:IncomeStatementStartPeriod | |
| 8 | Document Identifier | Concept (String) | duration | mini:DocumentIdentifier | |
| 9 | Document Fiscal Period Focus | Concept (String-Token) | duration | mini:DocumentFiscalPeriodFocus | |
| 10 | Document Fiscal Year Focus | Concept (String-Token) | duration | mini:DocumentFiscalYearFocus | |
| 11 | Entity Information [Set] | Abstract | duration | mini:EntityInformationSet | |
| 12 | Economic Entity Name | Concept (String-Token) | duration | mini:EconomicEntityName | |
| 13 | Economic Entity Identifier | Concept (String-Token) | duration | mini:EconomicEntityIdentifier |
| Model Structure | |
|---|---|
| Network |
1050 - Statement - Financial Highlights
(http://www.company6.com/company6/role/level4/FinancialHighlights)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Financial Highlights [Abstract] | LineItems | duration | company6:FinancialHighlightsAbstract | |
| 2 | Financial Highlights [Hypercube] | Table | duration | company6:FinancialHighlightsHypercube | |
| 3 | Financial Highlights [Line Items] | LineItems | duration | company6:FinancialHighlightsLineItems | |
| 4 | Financial Highlights [Set] | Abstract | duration | company6:FinancialHighlightsSet | |
| 5 | Assets | Concept (Monetary) | instant | debit | mini:Assets |
| 6 | Long-lived Assets | Concept (Monetary) | instant | debit | mini:NoncurrentAssets |
| 7 | Sales | Concept (Monetary) | duration | credit | mini:Sales |
| 8 | Operating Income (Loss) | Concept (Monetary) | duration | credit | mini:OperatingIncomeLoss |
| 9 | Net Income (Loss) | Concept (Monetary) | duration | credit | mini:NetIncomeLoss |
| 10 | Net Cash Flow | Concept (Monetary) | duration | debit | mini:NetCashFlow |
| 11 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | debit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| Model Structure | |
|---|---|
| Network |
1101 - Statement - Balance Sheet
(http://www.company6.com/company6/role/level4/BalanceSheet)
|
| Table | Balance Sheet [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Balance Sheet [Hypercube] | Table | duration | mini:BalanceSheetHypercube | |
| 2 | Balance Sheet [Line Items] | LineItems | duration | mini:BalanceSheetLineItems | |
| 3 | Assets [Roll Up] | Abstract | duration | mini:AssetsRollUp | |
| 4 | Current Assets [Roll Up] | Abstract | duration | mini:CurrentAssetsRollUp | |
| 5 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| 6 | Receivables | Concept (Monetary) | instant | debit | mini:Receivables |
| 7 | Inventories | Concept (Monetary) | instant | debit | mini:Inventories |
| 8 | Current Assets | Concept (Monetary) | instant | debit | mini:CurrentAssets |
| 9 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment |
| 10 | Assets | Concept (Monetary) | instant | debit | mini:Assets |
| 11 | Liabilities and Equity [Roll Up] | Abstract | duration | mini:LiabilitiesAndEquityRollUp | |
| 12 | Liabilities [Roll Up] | Abstract | duration | mini:LiabilitiesRollUp | |
| 13 | Current Liabilities [Roll Up] | Abstract | duration | mini:CurrentLiabilitiesRollUp | |
| 14 | Accounts Payable | Concept (Monetary) | instant | credit | mini:AccountsPayable |
| 15 | Current Liabilities | Concept (Monetary) | instant | credit | mini:CurrentLiabilities |
| 16 | Noncurrent Liabilities [Roll Up] | Abstract | duration | mini:NoncurrentLiabilitiesRollUp | |
| 17 | Long-term Debt | Concept (Monetary) | instant | credit | mini:LongtermDebt |
| 18 | Noncurrent Liabilities | Concept (Monetary) | instant | credit | mini:NoncurrentLiabilities |
| 19 | Liabilities | Concept (Monetary) | instant | credit | mini:Liabilities |
| 20 | Equity [Roll Up] | Abstract | duration | mini:EquityRollUp | |
| 21 | Retained Earnings | Concept (Monetary) | instant | credit | mini:RetainedEarnings |
| 22 | Equity | Concept (Monetary) | instant | credit | mini:Equity |
| 23 | Liabilities and Equity | Concept (Monetary) | instant | credit | mini:LiabilitiesAndEquity |
| Model Structure | |
|---|---|
| Network |
1102 - Statement - Income Statement
(http://www.company6.com/company6/role/level4/IncomeStatement)
|
| Table | Income Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Income Statement [Hypercube] | Table | duration | mini:IncomeStatementHypercube | |
| 2 | Income Statement [Line Items] | LineItems | duration | mini:IncomeStatementLineItems | |
| 3 | Net Income (Loss) [Roll Up] | Abstract | duration | mini:NetIncomeLossRollUp | |
| 4 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | duration | mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp | |
| 5 | Sales | Concept (Monetary) | duration | credit | mini:Sales |
| 6 | Costs of Sales | Concept (Monetary) | duration | debit | mini:CostsOfSales |
| 7 | Depreciation and Amortization | Concept (Monetary) | duration | debit | mini:DepreciationAndAmortization |
| 8 | Nonoperating Income (Expenses) | Concept (Monetary) | duration | credit | mini:NonoperatingIncomeExpenses |
| 9 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | duration | credit | mini:IncomeLossFromContinuingOperationsBeforeTax |
| 10 | Income Tax Expense (Benefit) | Concept (Monetary) | duration | debit | mini:IncomeTaxExpenseBenefit |
| 11 | Net Income (Loss) | Concept (Monetary) | duration | credit | mini:NetIncomeLoss |
| Model Structure | |
|---|---|
| Network |
1103 - Statement - Cash Flow Statement
(http://www.company6.com/company6/role/level4/CashFlowStatement)
|
| Table | Cash Flow Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash Flow Statement [Hypercube] | Table | duration | mini:CashFlowStatementHypercube | |
| 2 | Cash Flow Statement [Line Items] | LineItems | duration | mini:CashFlowStatementLineItems | |
| 3 | Cash Flow Statement [Roll Forward] | Abstract | duration | mini:CashFlowStatementRollForward | |
| 4 | Net Cash Flow [Roll Up] | Abstract | duration | mini:NetCashFlowRollUp | |
| 5 | Net Cash Flow Operating Activities [Roll Up] | Abstract | duration | mini:NetCashFlowOperatingActivitiesRollUp | |
| 6 | Collection of Receivables | Concept (Monetary) | duration | debit | mini:CollectionReceivables |
| 7 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | mini:PaymentOfAccountsPayable |
| 8 | Net Cash Flow Operating Activities | Concept (Monetary) | duration | mini:NetCashFlowOperatingActivities | |
| 9 | Net Cash Flow Financing Activities [Roll Up] | Abstract | duration | mini:NetCashFlowFinancingActivitiesRollUp | |
| 10 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | duration | credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 11 | Net Cash Flow Financing Activities | Concept (Monetary) | duration | debit | mini:NetCashFlowFinancingActivities |
| 12 | Net Cash Flow Investing Activities [Roll Up] | Abstract | duration | mini:NetCashFlowInvestingActivitiesRollUp | |
| 13 | Additional Long-term Borrowings 2 | Concept (Monetary) | duration | debit | mini:AdditionalLongtermBorrowings2 |
| 14 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | duration | credit | mini:RepaymentLongtermBorrowings2 |
| 15 | Net Cash Flow Investing Activities | Concept (Monetary) | duration | debit | mini:NetCashFlowInvestingActivities |
| 16 | Net Cash Flow | Concept (Monetary) | duration | debit | mini:NetCashFlow |
| 17 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| 18 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| Model Structure | |
|---|---|
| Network |
1104 - Statement - Statement of Changes in Equity
(http://www.company6.com/company6/role/level4/ChangesInEquity)
|
| Table | Statement of Changes in Equity [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement of Changes in Equity [Hypercube] | Table | duration | mini:StatementOfChangesInEquityHypercube | |
| 2 | Statement of Changes in Equity [Line Items] | LineItems | duration | mini:StatementOfChangesInEquityLineItems | |
| 3 | Equity [Roll Forward] | Abstract | duration | mini:EquityRollForward | |
| 4 | Equity, Beginning Balance | Concept (Monetary) | instant | credit | mini:Equity |
| 5 | Net Income (Loss) | Concept (Monetary) | duration | credit | mini:NetIncomeLoss |
| 6 | Equity, Beginning Balance | Concept (Monetary) | instant | credit | mini:Equity |
| Model Structure | |
|---|---|
| Network |
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/NatureOfBusiness)
|
| Table | Nature of Business [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Nature of Business [Hypercube] | Table | duration | mini:NatureBusinessHypercube | |
| 2 | Nature of Business [Line Items] | LineItems | duration | mini:NatureBusinessLineItems | |
| 3 | Nature of Business [Text Block] | Concept (TextBlock) | duration | mini:NatureBusinessTextBlock |
| Model Structure | |
|---|---|
| Network |
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/BasisOfReporting)
|
| Table | Basis of Reporting [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Basis of Reporting [Hypercube] | Table | duration | mini:BasisReportingHypercube | |
| 2 | Basis of Reporting [Line Items] | LineItems | duration | mini:BasisReportingLineItems | |
| 3 | Basis of Reporting [Text Block] | Concept (TextBlock) | duration | mini:BasisReportingTextBlock |
| Model Structure | |
|---|---|
| Network |
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/SignificantAccountingPolicies)
|
| Table | Significant Accounting Policies [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Significant Accounting Policies [Hypercube] | Table | duration | mini:SignificantAccountingPoliciesHypercube | |
| 2 | Significant Accounting Policies [Line Items] | LineItems | duration | mini:SignificantAccountingPoliciesLineItems | |
| 3 | Significant Accounting Policies [Text Block] | Concept (TextBlock) | duration | mini:SignificantAccountingPoliciesTextBlock |
| Model Structure | |
|---|---|
| Network |
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/CashAndCashEquivalentsNote)
|
| Table | Cash and Cash Equivalents Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Note [Hypercube] | Table | duration | mini:CashAndCashEquivalentsNoteHypercube | |
| 2 | Cash and Cash Equivalents Note [Line Items] | LineItems | duration | mini:CashAndCashEquivalentsNoteLineItems | |
| 3 | Cash and Cash Equivalents Note [Text Block] | Concept (TextBlock) | duration | mini:CashAndCashEquivalentsNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/ReceivablesNote)
|
| Table | Receivables Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Receivables Note [Hypercube] | Table | duration | mini:ReceivablesNoteHypercube | |
| 2 | Receivables Note [Line Items] | LineItems | duration | mini:ReceivablesNoteLineItems | |
| 3 | Receivables Note [Text Block] | Concept (TextBlock) | duration | mini:ReceivablesNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/InventoriesNote)
|
| Table | Inventories Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Inventories Note [Hypercube] | Table | duration | mini:InventoriesNoteHypercube | |
| 2 | Inventories Note [Line Items] | LineItems | duration | mini:InventoriesNoteLineItems | |
| 3 | Inventories Note [Text Block] | Concept (TextBlock) | duration | mini:InventoriesNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/PropertyPlantAndEquipmentNote)
|
| Table | Property, Plant and Equipment Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Property, Plant and Equipment Note [Hypercube] | Table | duration | mini:PropertyPlantAndEquipmentNoteHypercube | |
| 2 | Property, Plant and Equipment Note [Line Items] | LineItems | duration | mini:PropertyPlantAndEquipmentNoteLineItems | |
| 3 | Property, Plant and Equipment Note [Text Block] | Concept (TextBlock) | duration | mini:PropertyPlantAndEquipmentNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/AccountsPayableNote)
|
| Table | Accounts Payable Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Accounts Payable Note [Hypercube] | Table | duration | mini:AccountsPayableNoteHypercube | |
| 2 | Accounts Payable Note [Line Items] | LineItems | duration | mini:AccountsPayableNoteLineItems | |
| 3 | Accounts Payable Note [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayableNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/LongTermDebtNote)
|
| Table | Long-term Debt Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Note [Hypercube] | Table | duration | mini:LongtermDebtNoteHypercube | |
| 2 | Long-term Debt Note [Line Items] | LineItems | duration | mini:LongtermDebtNoteLineItems | |
| 3 | Long-term Debt Note [Text Block] | Concept (TextBlock) | duration | mini:LongtermDebtNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)
(http://www.company6.com/company6/role/level1/RetainedEarningsNote)
|
| Table | Retained Earnings Note [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Retained Earnings Note [Hypercube] | Table | duration | mini:RetainedEarningsNoteHypercube | |
| 2 | Retained Earnings Note [Line Items] | LineItems | duration | mini:RetainedEarningsNoteLineItems | |
| 3 | Retained Earnings Note [Text Block] | Concept (TextBlock) | duration | mini:RetainedEarningsNoteTextBlock |
| Model Structure | |
|---|---|
| Network |
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.company6.com/company6/role/level2/SignificantAccountingPoliciesTextBlocks)
|
| Table | Significant Accounting Policies [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Significant Accounting Policies [Hypercube] | Table | duration | mini:SignificantAccountingPoliciesHypercube | |
| 2 | Significant Accounting Policies [Line Items] | LineItems | duration | mini:SignificantAccountingPoliciesLineItems | |
| 3 | Cash and Cash Equivalents Policies [Text Block] | Concept (TextBlock) | duration | mini:CashAndCashEquivalentsPoliciesTextBlock | |
| 4 | Receivables Policies [Text Block] | Concept (TextBlock) | duration | mini:ReceivablesPoliciesTextBlock | |
| 5 | Inventories Policies [Text Block] | Concept (TextBlock) | duration | mini:InventoriesPoliciesTextBlock | |
| 6 | Property, Plant, and Equipment Policies [Text Block] | Concept (TextBlock) | duration | mini:PropertyPlantAndEquipmentPoliciesTextBlock | |
| 7 | Accounts Payable Policies [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayablePoliciesTextBlock | |
| 8 | Long-term Debt Policies [Text Block] | Concept (TextBlock) | duration | mini:LongtermDebtPoliciesTextBlock | |
| 9 | Revenue Recognition Policies [Text Block] | Concept (TextBlock) | duration | mini:RevenueRecognitionPoliciesTextBlock |
| Model Structure | |
|---|---|
| Network |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company6.com/company6/role/level3/DisclosureTextBlocks)
|
| Table | Disclosures [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Disclosures [Hypercube] | Table | duration | mini:DisclosuresHypercube | |
| 2 | Disclosures [Line Items] | LineItems | duration | mini:DisclosuresLineItems | |
| 3 | Cash and Cash Equivalents Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:CashAndCashEquivalentsSubclassificationsTextBlock | |
| 4 | Cash and Cash Equivalents Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:CashAndCashEquivalentsRollForwardTextBlock | |
| 5 | Receivables Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:ReceivablesSubclassificationsTextBlock | |
| 6 | Receivables Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:ReceivablesRollForwardTextBlock | |
| 7 | Inventories Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:InventoriesSubclassificationsTextBlock | |
| 8 | Inventories Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:InventoriesRollForwardTextBlock | |
| 9 | Finished Goods Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:FinishedGoodsSubclassificationsTextBlock | |
| 10 | Property, Plant, and Equipment Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock | |
| 11 | Property, Plant, and Equipment Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:PropertyPlantEquipmentRollForwardTextBlock | |
| 12 | Accounts Payable Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayableSubclassificationsTextBlock | |
| 13 | Accounts Payable Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:AccountsPayableRollForwardTextBlock | |
| 14 | Long-term Debt Subclassifications [Text Block] | Concept (TextBlock) | duration | mini:LongtermDebtSubclassificationsTextBlock | |
| 15 | Long-term Debt Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:Long-termDebtRollForwardTextBlock | |
| 16 | Long-term Debt Maturities [Text Block] | Concept (TextBlock) | duration | mini:LongtermDebtMaturitiesTextBlock | |
| 17 | Retained Earnings Roll Forward [Text Block] | Concept (TextBlock) | duration | mini:RetainedEarningsRollForwardTextBlock |
| Model Structure | |
|---|---|
| Network |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/CashAndCashEquivalents)
|
| Table | Cash and Cash Equivalents Roll Forward [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Roll Forward [Hypercube] | Table | duration | mini:CashAndCashEquivalentsRollForwardHypercube | |
| 2 | Cash and Cash Equivalents Roll Forward [Line Items] | LineItems | duration | mini:CashAndCashEquivalentsRollForwardLineItems | |
| 3 | Cash and Cash Equivalents [Roll Forward] | Abstract | duration | mini:CashAndCashEquivalentsRollForward | |
| 4 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| 5 | Collection of Receivables | Concept (Monetary) | duration | debit | mini:CollectionReceivables |
| 6 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | mini:PaymentOfAccountsPayable |
| 7 | Additional Long-term Borrowings 2 | Concept (Monetary) | duration | debit | mini:AdditionalLongtermBorrowings2 |
| 8 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | duration | credit | mini:RepaymentLongtermBorrowings2 |
| 9 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | duration | credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 10 | Cash and Cash Equivalents, Beginning Balance | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| 11 | Receivables [Roll Forward] | Abstract | duration | mini:ReceivablesRollForward | |
| 12 | Receivables, Beginning Balance | Concept (Monetary) | instant | debit | mini:Receivables |
| 13 | Sales 2 | Concept (Monetary) | duration | debit | mini:Sales2 |
| 14 | Collection of Receivables 2 | Concept (Monetary) | duration | credit | mini:CollectionReceivables2 |
| 15 | Additions to Allowance for Bad Debts | Concept (Monetary) | duration | credit | mini:AdditionsToAllowanceForBadDebts |
| 16 | Bad Debts Written Off | Concept (Monetary) | duration | credit | mini:BadDebtsWrittenOff |
| 17 | Receivables, Beginning Balance | Concept (Monetary) | instant | debit | mini:Receivables |
| Model Structure | |
|---|---|
| Network |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/Inventories)
|
| Table | Inventories Roll Forward [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Inventories Roll Forward [Hypercube] | Table | duration | mini:InventoriesRollForwardHypercube | |
| 2 | Inventories Roll Forward [Line Items] | LineItems | duration | mini:InventoriesRollForwardLineItems | |
| 3 | Inventories, Beginning Balance | Concept (Monetary) | instant | debit | mini:Inventories |
| 4 | Purchases of Inventory for Sale | Concept (Monetary) | duration | debit | mini:PurchasesOfInventoryForSale |
| 5 | Costs of Sales 2 | Concept (Monetary) | duration | credit | mini:CostsOfSales2 |
| 6 | Inventory Written Off | Concept (Monetary) | duration | credit | mini:InventoryWrittenOff |
| 7 | Property, Plant and Equipment, Beginning Balance | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment |
| 8 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | debit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 9 | Depreciation and Amortization 2 | Concept (Monetary) | duration | credit | mini:DepreciationAndAmortization2 |
| 10 | Property, Plant and Equipment Written Off | Concept (Monetary) | duration | credit | mini:PropertyPlantAndEquipmentWrittenOff |
| 11 | Inventories, Beginning Balance | Concept (Monetary) | instant | debit | mini:Inventories |
| 12 | Property, Plant and Equipment, Beginning Balance | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment |
| Model Structure | |
|---|---|
| Network |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/AccountsPayable)
|
| Table | Accounts Payable Roll Forward [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Accounts Payable Roll Forward [Hypercube] | Table | duration | mini:AccountsPayableRollForwardHypercube | |
| 2 | Accounts Payable Roll Forward [Line Items] | LineItems | duration | mini:AccountsPayableRollForwardLineItems | |
| 3 | Accounts Payable [Roll Forward] | Abstract | duration | mini:AccountsPayableRollForward | |
| 4 | Accounts Payable, Beginning Balance | Concept (Monetary) | instant | credit | mini:AccountsPayable |
| 5 | Purchases of Inventory for Sale 2 | Concept (Monetary) | duration | credit | mini:PurchasesOfInventoryForSale2 |
| 6 | Payment of Accounts Payable 2 | Concept (Monetary) | duration | debit | mini:PaymentOfAccountsPayable2 |
| 7 | Accounts Payable, Beginning Balance | Concept (Monetary) | instant | credit | mini:AccountsPayable |
| Model Structure | |
|---|---|
| Network |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/LongTermDebt)
|
| Table | Long-term Debt Roll Forward [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Roll Forward [Hypercube] | Table | duration | mini:LongtermDebtRollForwardHypercube | |
| 2 | Long-term Debt Roll Forward [Line Items] | LineItems | duration | mini:LongtermDebtRollForwardLineItems | |
| 3 | Long-term Debt [Roll Forward] | Abstract | duration | mini:LongtermDebtRollForward | |
| 4 | Long-term Debt, Beginning Balance | Concept (Monetary) | instant | credit | mini:LongtermDebt |
| 5 | Additional Long-term Borrowings | Concept (Monetary) | duration | credit | mini:AdditionalLongtermBorrowings |
| 6 | Repayment of Long-term Borrowings | Concept (Monetary) | duration | debit | mini:RepaymentLongtermBorrowings |
| 7 | Long-term Debt, Beginning Balance | Concept (Monetary) | instant | credit | mini:LongtermDebt |
| Model Structure | |
|---|---|
| Network |
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company6.com/company6/role/level4/RetainedEarnings)
|
| Table | Retained Earnings Roll Forward [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Retained Earnings Roll Forward [Hypercube] | Table | duration | mini:RetainedEarningsRollForwardHypercube | |
| 2 | Retained Earnings Roll Forward [Line Items] | LineItems | duration | mini:RetainedEarningsRollForwardLineItems | |
| 3 | Retained Earnings [Roll Forward] | Abstract | duration | mini:RetainedEarningsRollForward | |
| 4 | Retained Earnings, Beginning Balance | Concept (Monetary) | instant | credit | mini:RetainedEarnings |
| 5 | Net Income (Loss) | Concept (Monetary) | duration | credit | mini:NetIncomeLoss |
| 6 | Retained Earnings, Beginning Balance | Concept (Monetary) | instant | credit | mini:RetainedEarnings |
| Model Structure | |
|---|---|
| Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/CashAndCashEquivalentsDetail)
|
| Table | Cash and Cash Equivalents Subclassifications [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Subclassifications [Hypercube] | Table | duration | mini:CashAndCashEquivalentsSubclassificationsHypercube | |
| 2 | Cash and Cash Equivalents Subclassifications [Line Items] | LineItems | duration | mini:CashAndCashEquivalentsSubclassificationsLineItems | |
| 3 | Cash | Concept (Monetary) | instant | debit | mini:Cash |
| 4 | Cash Equivalents | Concept (Monetary) | instant | debit | mini:CashEquivalents |
| 5 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| 6 | Trade Receivables | Concept (Monetary) | instant | debit | mini:TradeReceivables |
| 7 | Other Receivables | Concept (Monetary) | instant | debit | mini:OtherReceivables |
| 8 | Receivables | Concept (Monetary) | instant | debit | mini:Receivables |
| 9 | Finished Goods | Concept (Monetary) | instant | debit | mini:FinishedGoods |
| 10 | Work in Progress | Concept (Monetary) | instant | debit | mini:WorkInProgress |
| 11 | Raw Material | Concept (Monetary) | instant | debit | mini:RawMaterial |
| 12 | Inventories | Concept (Monetary) | instant | debit | mini:Inventories |
| Model Structure | |
|---|---|
| Network |
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/FinishedGoodsDetail)
|
| Table | Finished Goods Subclassifications [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Finished Goods Subclassifications [Hypercube] | Table | duration | mini:FinishedGoodsSubclassificationsHypercube | |
| 2 | Finished Goods Subclassifications [Line Items] | LineItems | duration | mini:FinishedGoodsSubclassificationsLineItems | |
| 3 | Finished Goods [Roll Up] | Abstract | duration | mini:FinishedGoodsRollUp | |
| 4 | Product Foxtrot | Concept (Monetary) | instant | debit | company6:ProductFoxtrot |
| 5 | Product Golf | Concept (Monetary) | instant | debit | company6:ProductGolf |
| 6 | Product Hotel | Concept (Monetary) | instant | debit | company6:ProductHotel |
| 7 | Product India | Concept (Monetary) | instant | debit | company6:ProductIndia |
| 8 | Finished Goods | Concept (Monetary) | instant | debit | mini:FinishedGoods |
| Model Structure | |
|---|---|
| Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/PropertyPlantAndEquipmentDetail)
|
| Table | Property, Plant and Equipment Subclassifications [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Property, Plant and Equipment Subclassifications [Hypercube] | Table | duration | mini:PropertyPlantAndEquipmentSubclassificationsHypercube | |
| 2 | Property, Plant and Equipment Subclassifications [Line Items] | LineItems | duration | mini:PropertyPlantAndEquipmentSubclassificationsLineItems | |
| 3 | Property, Plant and Equipment [Roll Up] | Abstract | duration | mini:PropertyPlantAndEquipmentRollUp | |
| 4 | Property, Plant and Equipment, Gross [Roll Up] | Abstract | duration | mini:PropertyPlantAndEquipmentGrossRollUp | |
| 5 | Land and Buildings | Concept (Monetary) | instant | debit | company6:LandAndBuildings |
| 6 | Computer Equipment | Concept (Monetary) | instant | debit | company6:ComputerEquipment |
| 7 | Manufacturing Equipment | Concept (Monetary) | instant | debit | company6:ManufacturingEquipment |
| 8 | Property, Plant and Equipment, Gross | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipmentGross |
| 9 | Accumulated Depreciation | Concept (Monetary) | instant | credit | mini:AccumulatedDepreciation |
| 10 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment |
| Model Structure | |
|---|---|
| Network |
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/AccountsPayableDetail)
|
| Table | Accounts Payable Subclassifications [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Accounts Payable Subclassifications [Hypercube] | Table | duration | mini:AccountsPayableSubclassificationsHypercube | |
| 2 | Accounts Payable Subclassifications [Line Items] | LineItems | duration | mini:AccountsPayableSubclassificationsLineItems | |
| 3 | Accounts Payable [Roll Up] | Abstract | duration | mini:AccountsPayableRollUp | |
| 4 | Trade Payables | Concept (Monetary) | instant | credit | mini:TradePayables |
| 5 | Other Payables | Concept (Monetary) | instant | credit | mini:OtherPayables |
| 6 | Accounts Payable | Concept (Monetary) | instant | credit | mini:AccountsPayable |
| Model Structure | |
|---|---|
| Network |
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company6.com/company6/role/level4/LongTermDebtDetail)
|
| Table | Long-term Debt Subclassifications [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Subclassifications [Hypercube] | Table | duration | mini:LongtermDebtSubclassificationsHypercube | |
| 2 | Long-term Debt Subclassifications [Line Items] | LineItems | duration | mini:LongtermDebtSubclassificationsLineItems | |
| 3 | Long-term [Roll Up] | Abstract | duration | mini:LongtermRollUp | |
| 4 | Mortgage Loans | Concept (Monetary) | instant | credit | mini:MortgageLoans |
| 5 | Other Secured Loans | Concept (Monetary) | instant | credit | mini:OtherSecuredLoans |
| 6 | Long-term Debt | Concept (Monetary) | instant | credit | mini:LongtermDebt |
| Model Structure | |
|---|---|
| Network |
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company6.com/company6/role/level4/LongTermDebtMaturities)
|
| Table | Long-term Debt Maturities [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Long-term Debt Maturities [Hypercube] | Table | duration | mini:LongtermDebtMaturitiesHypercube | |
| 2 | Long-term Debt Maturities [Line Items] | LineItems | duration | mini:LongtermDebtMaturitiesLineItems | |
| 3 | Long-term Debt Maturities | Abstract | duration | mini:Long-termDebtMaturitiesRollUp | |
| 4 | Matures in One Year | Concept (Monetary) | instant | credit | mini:MaturesInOneYear |
| 5 | Matures in Two Years | Concept (Monetary) | instant | credit | mini:MaturesInTwoYears |
| 6 | Matures in Three Years | Concept (Monetary) | instant | credit | mini:MaturesInThreeYears |
| 7 | Matures in Four Years | Concept (Monetary) | instant | credit | mini:MaturesInFourYears |
| 8 | Matures in Five Years | Concept (Monetary) | instant | credit | mini:MaturesInFiveYears |
| 9 | Matures Thereafter | Concept (Monetary) | instant | credit | mini:MaturesThereafter |
| Model Structure | |
|---|---|
| Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company6.com/company6/role/level4/TrialBalance)
|
| Table | Trial Balance [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Trial Balance [Hypercube] | Table | duration | mini:TrialBalanceHypercube | |
| 2 | Trial Balance [Line Items] | LineItems | duration | mini:TrialBalanceLineItems | |
| 3 | Trial Balance [Roll Up] | Abstract | duration | mini:TrialBalanceRollUp | |
| 4 | Cash and Cash Equivalents | Concept (Monetary) | instant | debit | mini:CashAndCashEquivalents |
| 5 | Receivables | Concept (Monetary) | instant | debit | mini:Receivables |
| 6 | Inventories | Concept (Monetary) | instant | debit | mini:Inventories |
| 7 | Property, Plant and Equipment | Concept (Monetary) | instant | debit | mini:PropertyPlantAndEquipment |
| 8 | Accounts Payable | Concept (Monetary) | instant | credit | mini:AccountsPayable |
| 9 | Long-term Debt | Concept (Monetary) | instant | credit | mini:LongtermDebt |
| 10 | Retained Earnings | Concept (Monetary) | instant | credit | mini:RetainedEarnings |
| 11 | Check Sum | Concept (Monetary) | instant | debit | mini:CheckSum |
| Model Structure | |
|---|---|
| Network |
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company6.com/company6/role/level4/Transactions)
|
| Table | Transactions Groupings [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Transactions Groupings [Hypercube] | Table | duration | mini:TransactionsGroupingsHypercube | |
| 2 | Transactions Groupings [Line Items] | LineItems | duration | mini:TransactionsGroupingsLineItems | |
| 3 | Changes Summary [Roll Up] | Abstract | duration | mini:ChangesSummaryRollUp | |
| 4 | Collection of Receivables | Concept (Monetary) | duration | debit | mini:CollectionReceivables |
| 5 | Payment of Accounts Payable | Concept (Monetary) | duration | credit | mini:PaymentOfAccountsPayable |
| 6 | Additional Long-term Borrowings 2 | Concept (Monetary) | duration | debit | mini:AdditionalLongtermBorrowings2 |
| 7 | Repayment of Long-term Borrowings 2 | Concept (Monetary) | duration | credit | mini:RepaymentLongtermBorrowings2 |
| 8 | Capital Additions of Property, Plant and Equipment 2 | Concept (Monetary) | duration | credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 9 | Sales 2 | Concept (Monetary) | duration | debit | mini:Sales2 |
| 10 | Collection of Receivables 2 | Concept (Monetary) | duration | credit | mini:CollectionReceivables2 |
| 11 | Additions to Allowance for Bad Debts | Concept (Monetary) | duration | credit | mini:AdditionsToAllowanceForBadDebts |
| 12 | Bad Debts Written Off | Concept (Monetary) | duration | credit | mini:BadDebtsWrittenOff |
| 13 | Purchases of Inventory for Sale | Concept (Monetary) | duration | debit | mini:PurchasesOfInventoryForSale |
| 14 | Costs of Sales 2 | Concept (Monetary) | duration | credit | mini:CostsOfSales2 |
| 15 | Inventory Written Off | Concept (Monetary) | duration | credit | mini:InventoryWrittenOff |
| 16 | Capital Additions of Property, Plant and Equipment | Concept (Monetary) | duration | debit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 17 | Depreciation and Amortization 2 | Concept (Monetary) | duration | credit | mini:DepreciationAndAmortization2 |
| 18 | Property, Plant and Equipment Written Off | Concept (Monetary) | duration | credit | mini:PropertyPlantAndEquipmentWrittenOff |
| 19 | Purchases of Inventory for Sale 2 | Concept (Monetary) | duration | credit | mini:PurchasesOfInventoryForSale2 |
| 20 | Payment of Accounts Payable 2 | Concept (Monetary) | duration | debit | mini:PaymentOfAccountsPayable2 |
| 21 | Additional Long-term Borrowings | Concept (Monetary) | duration | credit | mini:AdditionalLongtermBorrowings |
| 22 | Repayment of Long-term Borrowings | Concept (Monetary) | duration | debit | mini:RepaymentLongtermBorrowings |
| 23 | Net Income (Loss) | Concept (Monetary) | duration | credit | mini:NetIncomeLoss |
| 24 | Check Sum Changes | Concept (Monetary) | duration | debit | mini:CheckSumChanges |
For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes