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Report

Submitted: http://xbrlsite.azurewebsites.net/2020/master/tb/instance.xml
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

User Alterations

NONE

 

Table of Contents

TERMS
1110 - Statement - Balance SheetStructuresDefinitionsFacts
1120 - Statement - Income StatementStructuresDefinitionsFacts
1120 - Statement - Income Statement 2StructuresDefinitionsFacts
1130 - Statement - Cash Flow StatementStructuresDefinitionsFacts
1140 - Statement - Statement of Changes in EquityStructuresDefinitionsFacts
1210 - Disclosure - Cash and Cash Equivalents Roll ForwardStructuresDefinitionsFacts
1220 - Disclosure - Receivables Roll ForwardStructuresDefinitionsFacts
1230 - Disclosure - InventoriesStructuresDefinitionsFacts
1240 - Disclosure - Property, Plant, and Equipment Roll ForwardStructuresDefinitionsFacts
1250 - Disclosure - Accounts Payable Roll ForwardStructuresDefinitionsFacts
1260 - Disclosure - Long-term Debt Roll ForwardStructuresDefinitionsFacts
1270 - Disclosure - Retained Earnings Roll ForwardStructuresDefinitionsFacts
2101 - Disclosure - Inventories SubclassificationsStructuresDefinitionsFacts
3101 - Disclosure - Inventory - Finished Goods SubclassificationsStructuresDefinitionsFacts
8101 - Support - Trial BalanceStructuresDefinitionsFacts
8201 - Support - TransactionsStructuresDefinitionsFacts
9000 - Support - Type-Subtype AssociationsStructuresDefinitionsFacts
RULES
Errors and Warnings

 

Terms

Terms shown are only those effectively used by the report instance.

#LabelData TypePeriod TypeBalance TypeAbstractPrefixName, Documentation, References
1Accounts Payablexbrli:monetaryItemTypeinstantcredittb

AccountsPayable

2Accounts Payable [Roll Forward]xbrli:stringItemTypedurationtruetb

AccountsPayableRollForward

3Additional Long-term Borrowingsxbrli:monetaryItemTypedurationcredittb

AdditionalLongtermBorrowings

4Additional Long-term Borrowings 2xbrli:monetaryItemTypedurationdebittb

AdditionalLongtermBorrowings2

5Additions to Allowance for Bad Debtsxbrli:monetaryItemTypedurationcredittb

AdditionsToAllowanceForBadDebts

6Assetsxbrli:monetaryItemTypeinstantdebittb

Assets

7Assets [Roll Up]xbrli:stringItemTypedurationtruetb

AssetsRollUp

8Bad Debts Written Offxbrli:monetaryItemTypedurationcredittb

BadDebtsWrittenOff

9Balance Sheet [Abstract]xbrli:stringItemTypedurationtruetb

BalanceSheetAbstract

10Capital Additions of Property, Plant and Equipmentxbrli:monetaryItemTypedurationdebittb

CapitalAdditionsPropertyPlantAndEquipment

11Capital Additions of Property, Plant and Equipment 2xbrli:monetaryItemTypedurationcredittb

CapitalAdditionsPropertyPlantAndEquipment2

12Cash and Cash Equivalentsxbrli:monetaryItemTypeinstantdebittb

CashAndCashEquivalents

13Cash and Cash Equivalents [Roll Forward]xbrli:stringItemTypedurationtruetb

CashCashEquivalentsRollForward

14Cash Flow Statement [Roll Forward]xbrli:stringItemTypedurationtruetb

CashFlowStatementRollForward

15Changes in Accounts Payablexbrli:monetaryItemTypedurationcredittb

ChangesInAccountsPayable

16Changes in Cash and Cash Equivalentsxbrli:monetaryItemTypedurationdebittb

ChangesInCashCashEquivalents

17Changes in Inventoriesxbrli:monetaryItemTypedurationdebittb

ChangesInInventories

18Changes in Long-term Debtxbrli:monetaryItemTypedurationcredittb

ChangesInLongTermDebt

19Changes in Property, Plant and Equipmentxbrli:monetaryItemTypedurationdebittb

ChangesInPropertyPlantAndEquipment

20Changes in Receivablesxbrli:monetaryItemTypedurationdebittb

ChangesInReceivables

21Changes in Retained Earningsxbrli:monetaryItemTypedurationcredittb

ChangesInRetainedEarnings

22Changes Summary [Roll Up]xbrli:stringItemTypedurationtruetb

ChangesSummaryRollUp

23Check Sumxbrli:monetaryItemTypeinstantdebittb

CheckSum

24Check Sum Changesxbrli:monetaryItemTypedurationdebittb

CheckSumChanges

25Collection of Receivablesxbrli:monetaryItemTypedurationdebittb

CollectionReceivables

26Collection of Receivables 2xbrli:monetaryItemTypedurationcredittb

CollectionReceivables2

27Costs of Salesxbrli:monetaryItemTypedurationdebittb

CostsOfSales

28Costs of Sales 2xbrli:monetaryItemTypedurationcredittb

CostsOfSales2

29Current Assetsxbrli:monetaryItemTypeinstantdebittb

CurrentAssets

30Current Assets [Roll Up]xbrli:stringItemTypedurationtruetb

CurrentAssetsRollUp

31Current Liabilitiesxbrli:monetaryItemTypeinstantcredittb

CurrentLiabilities

32Current Liabilities [Roll Up]xbrli:stringItemTypedurationtruetb

CurrentLiabilitiesRollUp

33Depreciation and Amortizationxbrli:monetaryItemTypedurationdebittb

DepreciationAndAmortization

34Depreciation and Amortization 2xbrli:monetaryItemTypedurationcredittb

DepreciationAndAmortization2

35Equityxbrli:monetaryItemTypeinstantcredittb

Equity

36Equity [Roll Forward]xbrli:stringItemTypedurationtruetb

EquityRollForward

37Equity [Roll Up]xbrli:stringItemTypedurationtruetb

EquityRollUp

38Finished Goodsxbrli:monetaryItemTypeinstantdebittb

FinishedGoods

39Finished Goods [Roll Up]xbrli:stringItemTypedurationtruetb

FinishedGoodsRollUp

40Gross Profit (Loss)xbrli:monetaryItemTypedurationcredittb

GrossProfitLoss

41Gross Profit [Roll Up]xbrli:stringItemTypedurationtruetb

GrossProfitRollUp

42Income (Loss) from Continuing Operations Before Taxxbrli:monetaryItemTypedurationcredittb

IncomeLossFromContinuingOperationsBeforeTax

43Income (Loss) from Continuing Operations Before Tax [Roll Up]xbrli:stringItemTypedurationtruetb

IncomeLossFromContinuingOperationsBeforeTaxRollUp

44Income Tax Expense (Benefit)xbrli:monetaryItemTypedurationdebittb

IncomeTaxExpenseBenefit

45Inventoriesxbrli:monetaryItemTypeinstantdebittb

Inventories

46Inventories [Roll Forward]xbrli:stringItemTypedurationtruetb

InventoriesRollForward

47Inventories [Roll Up]xbrli:stringItemTypedurationtruetb

InventoriesRollUp

48Inventory Written Offxbrli:monetaryItemTypedurationcredittb

InventoryWrittenOff

49Liabilitiesxbrli:monetaryItemTypeinstantcredittb

Liabilities

50Liabilities and Equityxbrli:monetaryItemTypeinstantcredittb

LiabilitiesAndEquity

51Liabilities and Equity [Roll Up]xbrli:stringItemTypedurationtruetb

LiabilitiesAndEquityRollUp

52Liabilities [Roll Up]xbrli:stringItemTypedurationtruetb

LiabilitiesRollUp

53Long-term Debtxbrli:monetaryItemTypeinstantcredittb

LongtermDebt

54Long-term Debt [Roll Forward]xbrli:stringItemTypedurationtruetb

LongtermDebtRollForward

55Net Cash Flowxbrli:monetaryItemTypedurationdebittb

NetCashFlow

56Net Cash Flow Financing Activitiesxbrli:monetaryItemTypedurationdebittb

NetCashFlowFinancingActivities

57Net Cash Flow Financing Activities [Roll Up]xbrli:stringItemTypedurationtruetb

NetCashFlowFinancingActivitiesRollUp

58Net Cash Flow Investing Activitiesxbrli:monetaryItemTypedurationdebittb

NetCashFlowInvestingActivities

59Net Cash Flow Investing Activities [Roll Up]xbrli:stringItemTypedurationtruetb

NetCashFlowInvestingActivitiesRollUp

60Net Cash Flow Operating Activitiesxbrli:monetaryItemTypedurationtb

NetCashFlowOperatingActivities

61Net Cash Flow Operating Activities [Roll Up]xbrli:stringItemTypedurationtruetb

NetCashFlowOperatingActivitiesRollUp

62Net Cash Flow [Roll Up]xbrli:stringItemTypedurationtruetb

NetCashFlowRollUp

63Net Income (Loss)xbrli:monetaryItemTypedurationcredittb

NetIncomeLoss

64Net Income (Loss) [Roll Up]xbrli:stringItemTypedurationtruetb

NetIncomeLossRollUp

65Noncurrent Assetsxbrli:monetaryItemTypeinstantdebittb

NoncurrentAssets

66Noncurrent Assets [Roll Up]xbrli:stringItemTypedurationtruetb

NoncurrentAssetsRollUp

67Noncurrent Liabilitiesxbrli:monetaryItemTypeinstantcredittb

NoncurrentLiabilities

68Noncurrent Liabilities [Roll Up]xbrli:stringItemTypedurationtruetb

NoncurrentLiabilitiesRollUp

69Nonoperating Income (Expenses)xbrli:monetaryItemTypedurationcredittb

NonoperatingIncomeExpenses

70Operating Expensesxbrli:monetaryItemTypedurationdebittb

OperatingExpenses

71Operating Expenses [Roll Up]xbrli:stringItemTypedurationtruetb

OperatingExpensesRollUp

72Operating Income (Loss)xbrli:monetaryItemTypedurationcredittb

OperatingIncomeLoss

73Operating Income (Loss) [Roll Up]xbrli:stringItemTypedurationtruetb

OperatingIncomeLossRollUp

74Payment of Accounts Payablexbrli:monetaryItemTypedurationcredittb

PaymentOfAccountsPayable

75Payment of Accounts Payable 2xbrli:monetaryItemTypedurationdebittb

PaymentOfAccountsPayable2

76Product Alphaxbrli:monetaryItemTypeinstantdebittb

ProductAlpha

77Product Bravoxbrli:monetaryItemTypeinstantdebittb

ProductBravo

78Property, Plant and Equipmentxbrli:monetaryItemTypeinstantdebittb

PropertyPlantAndEquipment

79Property, Plant and Equipment Written Offxbrli:monetaryItemTypedurationcredittb

PropertyPlantAndEquipmentWrittenOff

80Property, Plant and Equipment [Roll Forward]xbrli:stringItemTypedurationtruetb

PropertyPlantEquipmentRollForward

81Purchases of Inventory for Salexbrli:monetaryItemTypedurationdebittb

PurchasesOfInventoryForSale

82Purchases of Inventory for Sale 2xbrli:monetaryItemTypedurationcredittb

PurchasesOfInventoryForSale2

83Raw Materialxbrli:monetaryItemTypeinstantdebittb

RawMaterial

84Receivablesxbrli:monetaryItemTypeinstantdebittb

Receivables

85Receivables [Roll Forward]xbrli:stringItemTypedurationtruetb

ReceivablesRollForward

86Repayment of Long-term Borrowingsxbrli:monetaryItemTypedurationdebittb

RepaymentLongtermBorrowings

87Repayment of Long-term Borrowings 2xbrli:monetaryItemTypedurationcredittb

RepaymentLongtermBorrowings2

88Retained Earningsxbrli:monetaryItemTypeinstantcredittb

RetainedEarnings

89Retained Earnings [Roll Forward]xbrli:stringItemTypedurationtruetb

RetainedEarningsRollForward

90Salesxbrli:monetaryItemTypedurationcredittb

Sales

91Sales 2xbrli:monetaryItemTypedurationdebittb

Sales2

92Trial Balance [Roll Up]xbrli:stringItemTypedurationtruetb

TrialBalanceRollUp

93Type-Subtype Associations [Abstract]xbrli:stringItemTypedurationtruetb

TypeSubtypeAssociationsAbstract

94Work in Progressxbrli:monetaryItemTypeinstantdebittb

WorkInProgress

95Abstractxbrli:stringItemTypedurationtruecm

Abstract

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

96Accounting Activityxbrli:stringItemTypedurationtruecm

AccountingActivity

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

97Adjustmentxbrli:stringItemTypedurationtruecm

Adjustment

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98Affects on Economic Entity During Periodxbrli:stringItemTypedurationtruecm

AffectsOnEconomicEntityDuringPeriod

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99Asset Groupxbrli:stringItemTypedurationtruecm

AssetGroup

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

100Assetsxbrli:stringItemTypedurationtruecm

Assets

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

101Automated Accounting and Reporting Checksxbrli:stringItemTypedurationtruecm

AutomatedAccountingAndReportingChecks

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

102Axisxbrli:stringItemTypedurationtruecm

Axis

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103Blockxbrli:stringItemTypedurationtruecm

Block

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104Business Reportxbrli:stringItemTypedurationtruecm

BusinessReport

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

105Business Rulexbrli:stringItemTypedurationtruecm

BusinessRule

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

106Business Rule Patternxbrli:stringItemTypedurationtruecm

BusinessRulePattern

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

107Business Segmentxbrli:stringItemTypedurationtruecm

BusinessSegment

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108Business Unitxbrli:stringItemTypedurationtruecm

BusinessUnit

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109Calendar Periodxbrli:stringItemTypedurationtruecm

CalendarPeriod

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110Characteristicxbrli:stringItemTypedurationtruecm

Characteristic

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111Circumstancexbrli:stringItemTypedurationtruecm

Circumstance

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

112Class-Equivalent Classxbrli:stringItemTypedurationtruecm

ClassEquivalentClass

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

113Class-Subclassxbrli:stringItemTypedurationtruecm

ClassSubclass

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

114Co Existsxbrli:stringItemTypedurationtruecm

CoExists

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

115Commercial and Industrialxbrli:stringItemTypedurationtruecm

CommercialAndIndustrial

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

116Complete Complex Setxbrli:stringItemTypedurationtruecm

CompleteComplexSet

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

117Complete Flat Setxbrli:stringItemTypedurationtruecm

CompleteFlatSet

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

118Complete Hierarchical Setxbrli:stringItemTypedurationtruecm

CompleteHierarchicalSet

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

119Complex Computationxbrli:stringItemTypedurationtruecm

ComplexComputation

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

120Componentxbrli:stringItemTypedurationtruecm

Component

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121Component-Intregal Objectxbrli:stringItemTypedurationtruecm

ComponentIntregalObject

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

122Comprehensive Incomexbrli:stringItemTypedurationtruecm

ComprehensiveIncome

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

123Conceptxbrli:stringItemTypedurationtruecm

Concept

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

124Concept Arrangement Patternxbrli:stringItemTypedurationtruecm

ConceptArrangemetPattern

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

125Conditionxbrli:stringItemTypedurationtruecm

Condition

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

126Consolidated Entityxbrli:stringItemTypedurationtruecm

ConsolidatedEntity

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

127Corporationxbrli:stringItemTypedurationtruecm

Corporation

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

128Definition of New Subclass Allowedxbrli:stringItemTypedurationtruecm

DefinitionOfNewSubclassAllowed

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129Disclosurexbrli:stringItemTypedurationtruecm

Disclosure

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

130Disclosure Notexbrli:stringItemTypedurationtruecm

DisclosureNote

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131Disclosure Typexbrli:stringItemTypedurationtruecm

DisclosureType

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

132Disposal Groupxbrli:stringItemTypedurationtruecm

DisposalGroup

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

133Distributions to Ownersxbrli:stringItemTypedurationtruecm

DistributionsToOwners

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

134Document Informationxbrli:stringItemTypedurationtruecm

DocumentInformation

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135Document Typexbrli:stringItemTypedurationtruecm

DocumentType

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

136Domain Rulexbrli:stringItemTypedurationtruecm

DomainRule

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

137Economic Entityxbrli:stringItemTypedurationtruecm

EconomicEntity

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

138Elements of Financial Statementxbrli:stringItemTypedurationtruecm

ElementsOfFinancialStatements

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139Elements of Financial Statement of Economic Entityxbrli:stringItemTypedurationtruecm

ElementsOfFinancialStatementsOfEconomicEntity

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140Entity Informationxbrli:stringItemTypedurationtruecm

EntityInformation

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141Entity Legal Formxbrli:stringItemTypedurationtruecm

EntityLegalForm

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142Equal Toxbrli:stringItemTypedurationtruecm

EqualTo

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

143Equityxbrli:stringItemTypedurationtruecm

Equity

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144Eventxbrli:stringItemTypedurationtruecm

Event

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145Exemplarxbrli:stringItemTypedurationtruecm

Exemplar

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

146Existsxbrli:stringItemTypedurationtruecm

Exists

Lorem ipsum dolor sit amet, consectetuer adipiscing elit. Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum.

147Expensesxbrli:stringItemTypedurationtruecm

Expenses

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148Extension Disallowedxbrli:stringItemTypedurationtruecm

ExtensionDisallowed

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149Extension Propertiesxbrli:stringItemTypedurationtruecm

ExtensionProperties

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150Face Financial Statementsxbrli:stringItemTypedurationtruecm

FaceFinancialStatements

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151Feature-Activityxbrli:stringItemTypedurationtruecm

FeatureActivity

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152Financial Reportxbrli:stringItemTypedurationtruecm

FinancialReport

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153Financial Report Componentxbrli:stringItemTypedurationtruecm

FinancialReportComponent

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154Financial Reporting by Not-for-Profit Entity in USxbrli:stringItemTypedurationtruecm

FinancialReportingByNotForProfitEntityInUS

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155Financial Reporting by US State or Local Governmental Entityxbrli:stringItemTypedurationtruecm

FinancialReportingByUSStateOrLocalGovernmentalEntity

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156Financial Report Objectxbrli:stringItemTypedurationtruecm

FinancialReportObject

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157Financial Reports in IFRSxbrli:stringItemTypedurationtruecm

FinancialReportsInIFRS

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158Financial Reports in IFRS for SMEsxbrli:stringItemTypedurationtruecm

FinancialReportsInIFRSSMEs

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159Fiscal Periodxbrli:stringItemTypedurationtruecm

FiscalPeriod

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160Full-Has Partxbrli:stringItemTypedurationtruecm

FullHasPart

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161Fundamental Accounting Concept Relationxbrli:stringItemTypedurationtruecm

FundamentalAccountingConceptRelation

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162Fund or Trustxbrli:stringItemTypedurationtruecm

FundOrTrust

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163Gainsxbrli:stringItemTypedurationtruecm

Gains

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164General Relation Patternxbrli:stringItemTypedurationtruecm

GeneralRelationPattern

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165Geographic Areaxbrli:stringItemTypedurationtruecm

GeographicArea

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166Greater Thanxbrli:stringItemTypedurationtruecm

GreaterThan

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167Greater Than Or Equal To Zeroxbrli:stringItemTypedurationtruecm

GreaterThanOrEqualToZero

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168Hierarchyxbrli:stringItemTypedurationtruecm

Hierarchy

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169IFRSxbrli:stringItemTypedurationtruecm

IFRS

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170Income Tax Basisxbrli:stringItemTypedurationtruecm

IncomeTaxBasis

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171Industry Specific Rulexbrli:stringItemTypedurationtruecm

IndustrySpecificRule

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172Industryxbrli:stringItemTypedurationtruecm

Industry

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173Instrumentxbrli:stringItemTypedurationtruecm

Instrument

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174Insurance-based Revenuexbrli:stringItemTypedurationtruecm

InsuranceBasedRevenue

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175Interest-based Revenuexbrli:stringItemTypedurationtruecm

InterestBasedRevenue

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176Investments by Ownersxbrli:stringItemTypedurationtruecm

InvestmentsByOwners

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177Key Financial Ratioxbrli:stringItemTypedurationtruecm

KeyFinancialRatio

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178Legal Entityxbrli:stringItemTypedurationtruecm

LegalEntity

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179Less Thanxbrli:stringItemTypedurationtruecm

LessThan

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180Level 1 Note Text Blockxbrli:stringItemTypedurationtruecm

Level1TextBlock

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181Level 2 Policy Text Blockxbrli:stringItemTypedurationtruecm

Level2TextBlock

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182Level 3 Disclosure Text Blockxbrli:stringItemTypedurationtruecm

Level3TextBlock

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183Level 4 Detailxbrli:stringItemTypedurationtruecm

Level4Detail

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184Liabilitiesxbrli:stringItemTypedurationtruecm

Liabilities

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185Limited Liability Corporationxbrli:stringItemTypedurationtruecm

LimitedLiabilityCorporation

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186Limited Liability Partnershipxbrli:stringItemTypedurationtruecm

LimitedLiabilityPartnership

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187Line Itemxbrli:stringItemTypedurationtruecm

LineItem

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188Line Itemsxbrli:stringItemTypedurationtruecm

LineItems

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189Lossesxbrli:stringItemTypedurationtruecm

Losses

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190Memberxbrli:stringItemTypedurationtruecm

Member

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191Member Arrangement Patternxbrli:stringItemTypedurationtruecm

MemberArrangementPattern

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192Member-Collectionxbrli:stringItemTypedurationtruecm

MemberCollection

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193Model Structurexbrli:stringItemTypedurationtruecm

ModelStructure

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194Networkxbrli:stringItemTypedurationtruecm

Network

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195Network Tagging Levelxbrli:stringItemTypedurationtruecm

NetworkTaggingLevel

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196Network Section Typexbrli:stringItemTypedurationtruecm

NetworkType

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197Note (Disclosure Note)xbrli:stringItemTypedurationtruecm

Note

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198Not-for-Profitxbrli:stringItemTypedurationtruecm

NotForProfit

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199Operating Segmentxbrli:stringItemTypedurationtruecm

OperatingSegment

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200Other Comprehensive Basis of Accountingxbrli:stringItemTypedurationtruecm

OtherComprehensiveBasisOfAccounting

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201Parenthetical Commentsxbrli:stringItemTypedurationtruecm

ParentheticalComments

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202Parent Holding Companyxbrli:stringItemTypedurationtruecm

ParentHoldingCompany

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203Partnershipxbrli:stringItemTypedurationtruecm

Partnership

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204Part-Ofxbrli:stringItemTypedurationtruecm

PartOf

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205Peer Consistency Rulexbrli:stringItemTypedurationtruecm

PeerConsistencyRule

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206Personal Financial Reporting in USxbrli:stringItemTypedurationtruecm

PersonalFinancialReportingInUS

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207Phenomenonxbrli:stringItemTypedurationtruecm

Phenomenon

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208Place-Areaxbrli:stringItemTypedurationtruecm

PlaceArea

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209Portion-Massxbrli:stringItemTypedurationtruecm

PortionMass

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210Primary Financial Statementxbrli:stringItemTypedurationtruecm

PrimaryFinancialStatement

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211Prior Period Consistency Rulexbrli:stringItemTypedurationtruecm

PriorPeriodConsistencyRule

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212Private Companyxbrli:stringItemTypedurationtruecm

PrivateCompany

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213Private Company Financial Reports In US GAAPxbrli:stringItemTypedurationtruecm

PrivateCompanyFinancialReportsInUSGAAP

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214Proprietorshipxbrli:stringItemTypedurationtruecm

Proprietorship

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215Prototypexbrli:stringItemTypedurationtruecm

Prototype

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216Public Companyxbrli:stringItemTypedurationtruecm

PublicCompany

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217Public Company Financial Reports In US GAAP to SECxbrli:stringItemTypedurationtruecm

PublicCompanyFinancialReportsInUSGAAPToSEC

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218Rangexbrli:stringItemTypedurationtruecm

Range

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219Real Estate Investment Trustsxbrli:stringItemTypedurationtruecm

RealEstateInvestmentTrusts

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220Receiving Entityxbrli:stringItemTypedurationtruecm

ReceivingEntity

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221Replace Redefine Allowedxbrli:stringItemTypedurationtruecm

ReplaceRedefineAllowed

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222Reportable Segmentxbrli:stringItemTypedurationtruecm

ReportableSegment

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223Report Datexbrli:stringItemTypedurationtruecm

ReportDate

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224Report Elementxbrli:stringItemTypedurationtruecm

ReportElement

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225Report Element Typexbrli:stringItemTypedurationtruecm

ReportElementType

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226Report Fragmentxbrli:stringItemTypedurationtruecm

ReportFragment

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227Reporting Entityxbrli:stringItemTypedurationtruecm

ReportingEntity

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228Reporting Entity Componentxbrli:stringItemTypedurationtruecm

ReportingEntityComponent

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229Reporting Entity Rolexbrli:stringItemTypedurationtruecm

ReportingEntityRole

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230Reporting Entity Rulexbrli:stringItemTypedurationtruecm

ReportingEntityRule

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231Reporting Scenarioxbrli:stringItemTypedurationtruecm

ReportingScenario

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232Reporting Schemexbrli:stringItemTypedurationtruecm

ReportingScheme

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233Reporting Stylexbrli:stringItemTypedurationtruecm

ReportingStyle

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234Reporting System Specific Rulexbrli:stringItemTypedurationtruecm

ReportingSystemSpecificRule

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235Reporting Unitxbrli:stringItemTypedurationtruecm

ReportingUnit

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236Report Level Model Structure Rulexbrli:stringItemTypedurationtruecm

ReportLevelModelStructureRule

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237Revenuesxbrli:stringItemTypedurationtruecm

Revenues

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238Roll Forwardxbrli:stringItemTypedurationtruecm

RollForward

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239Roll Forward Infoxbrli:stringItemTypedurationtruecm

RollForwardInfo

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240Roll Upxbrli:stringItemTypedurationtruecm

RollUp

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241Schedule Typexbrli:stringItemTypedurationtruecm

ScheduleType

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242Securities-based Revenuexbrli:stringItemTypedurationtruecm

SecuritiesBasedRevenue

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243Sole Proprietorxbrli:stringItemTypedurationtruecm

SoleProprietor

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244Statement of Cash Flowsxbrli:stringItemTypedurationtruecm

StatementOfCashFlows

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245Statement of Changes in Equityxbrli:stringItemTypedurationtruecm

StatementOfChangesInEquity

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246Statement of Comprehensive Incomexbrli:stringItemTypedurationtruecm

StatementOfComprehensiveIncome

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247Statement of Earnings (Income statement)xbrli:stringItemTypedurationtruecm

StatementOfEarnings

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248Statement of Financial Position (Balance sheet)xbrli:stringItemTypedurationtruecm

StatementOfFinancialPosition

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249Statement Typexbrli:stringItemTypedurationtruecm

StatementType

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250State or Local Governmental Entityxbrli:stringItemTypedurationtruecm

StateOrLocalGovernmentalEntity

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251Stuff-Objectxbrli:stringItemTypedurationtruecm

StuffObject

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252Submissionxbrli:stringItemTypedurationtruecm

Submission

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253Subsidiaryxbrli:stringItemTypedurationtruecm

Subsidiary

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254Supplementary Informationxbrli:stringItemTypedurationtruecm

SupplementaryInformation

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255Tablexbrli:stringItemTypedurationtruecm

Table

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256Table-Equivalent Text Blockxbrli:stringItemTypedurationtruecm

TableEquivalentTextBlock

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257Text Blockxbrli:stringItemTypedurationtruecm

TextBlock

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258Thingxbrli:stringItemTypedurationtruecm

Thing

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259Thing-Has Rolexbrli:stringItemTypedurationtruecm

ThingHasRole

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260To Do (Manual Task)xbrli:stringItemTypedurationtruecm

ToDoManualTask

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261Topic (Disclosure topic)xbrli:stringItemTypedurationtruecm

Topic

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262Transactionxbrli:stringItemTypedurationtruecm

Transaction

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263Type-Ofxbrli:stringItemTypedurationtruecm

TypeOf

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264Unknown Accounting Activityxbrli:stringItemTypedurationtruecm

UnknownAccountingActivity

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265Unknown Entity Legal Formxbrli:stringItemTypedurationtruecm

UnknownEntityLegalForm

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266US GAAPxbrli:stringItemTypedurationtruecm

USGAAP

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267Validxbrli:stringItemTypedurationtruecm

Valid

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268Variancexbrli:stringItemTypedurationtruecm

Variance

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269Verification Rulexbrli:stringItemTypedurationtruecm

VerificationRule

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270Whole-Partxbrli:stringItemTypedurationtruecm

WholePart

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271Whole Part Relation Patternxbrli:stringItemTypedurationtruecm

WholePartRelationPattern

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272XBRL-based General Business Reportsxbrli:stringItemTypedurationtruecm

XBRLBasedGeneralBusinessReports

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273XBRL-based Reporting to Iran Regulatorxbrli:stringItemTypedurationtruecm

XBRLBasedReportingToIranRegulator

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274XBRL-based Reporting Using XBRL-US Work-in-Progress/Surety Taxonomyxbrli:stringItemTypedurationtruecm

XBRLBasedReportingUsingXBRLUSWorkInProgressSuretyTaxonomy

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275XBRL Technical Syntax Rulexbrli:stringItemTypedurationtruecm

XBRLTechnicalSyntaxRule

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Model Structures


Model Structure
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/tb/role/BalanceSheet)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Balance Sheet [Abstract]Abstractdurationtb:BalanceSheetAbstract
2 Assets [Roll Up]Abstractdurationtb:AssetsRollUp
3 Current Assets [Roll Up]Abstractdurationtb:CurrentAssetsRollUp
4 tb:CashAndCashEquivalents (negatedLabel)Concept (xbrli:monetary)instantdebittb:CashAndCashEquivalents
5 tb:Receivables (negatedLabel)Concept (xbrli:monetary)instantdebittb:Receivables
6 tb:Inventories (negatedLabel)Concept (xbrli:monetary)instantdebittb:Inventories
7 tb:CurrentAssets (negatedLabel)Concept (xbrli:monetary)instantdebittb:CurrentAssets
8 Noncurrent Assets [Roll Up]Abstractdurationtb:NoncurrentAssetsRollUp
9 tb:PropertyPlantAndEquipment (negatedLabel)Concept (xbrli:monetary)instantdebittb:PropertyPlantAndEquipment
10 tb:NoncurrentAssets (negatedLabel)Concept (xbrli:monetary)instantdebittb:NoncurrentAssets
11 tb:Assets (negatedLabel)Concept (xbrli:monetary)instantdebittb:Assets
12 Liabilities and Equity [Roll Up]Abstractdurationtb:LiabilitiesAndEquityRollUp
13 Liabilities [Roll Up]Abstractdurationtb:LiabilitiesRollUp
14 Current Liabilities [Roll Up]Abstractdurationtb:CurrentLiabilitiesRollUp
15 Accounts PayableConcept (xbrli:monetary)instantcredittb:AccountsPayable
16 Current LiabilitiesConcept (xbrli:monetary)instantcredittb:CurrentLiabilities
17 Noncurrent Liabilities [Roll Up]Abstractdurationtb:NoncurrentLiabilitiesRollUp
18 Long-term DebtConcept (xbrli:monetary)instantcredittb:LongtermDebt
19 Noncurrent LiabilitiesConcept (xbrli:monetary)instantcredittb:NoncurrentLiabilities
20 LiabilitiesConcept (xbrli:monetary)instantcredittb:Liabilities
21 Equity [Roll Up]Abstractdurationtb:EquityRollUp
22 Retained EarningsConcept (xbrli:monetary)instantcredittb:RetainedEarnings
23 EquityConcept (xbrli:monetary)instantcredittb:Equity
24 Liabilities and EquityConcept (xbrli:monetary)instantcredittb:LiabilitiesAndEquity

Model Structure
Network
1120 - Statement - Income Statement
(http://www.xbrlsite.com/tb/role/IncomeStatement)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Net Income (Loss) [Roll Up]Abstractdurationtb:NetIncomeLossRollUp
2 Gross Profit [Roll Up]Abstractdurationtb:GrossProfitRollUp
3 SalesConcept (xbrli:monetary)durationcredittb:Sales
4 Costs of SalesConcept (xbrli:monetary)durationdebittb:CostsOfSales
5 Gross Profit (Loss)Concept (xbrli:monetary)durationcredittb:GrossProfitLoss
6 Depreciation and AmortizationConcept (xbrli:monetary)durationdebittb:DepreciationAndAmortization
7 Net Income (Loss)Concept (xbrli:monetary)durationcredittb:NetIncomeLoss

Model Structure
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/tb/role/IncomeStatement2)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Net Income (Loss) [Roll Up]Abstractdurationtb:NetIncomeLossRollUp
2 Income (Loss) from Continuing Operations Before Tax [Roll Up]Abstractdurationtb:IncomeLossFromContinuingOperationsBeforeTaxRollUp
3 Operating Income (Loss) [Roll Up]Abstractdurationtb:OperatingIncomeLossRollUp
4 Gross Profit [Roll Up]Abstractdurationtb:GrossProfitRollUp
5 SalesConcept (xbrli:monetary)durationcredittb:Sales
6 Costs of SalesConcept (xbrli:monetary)durationdebittb:CostsOfSales
7 Gross Profit (Loss)Concept (xbrli:monetary)durationcredittb:GrossProfitLoss
8 Operating Expenses [Roll Up]Abstractdurationtb:OperatingExpensesRollUp
9 Depreciation and AmortizationConcept (xbrli:monetary)durationdebittb:DepreciationAndAmortization
10 Depreciation and AmortizationConcept (xbrli:monetary)durationdebittb:OperatingExpenses
11 Operating Income (Loss)Concept (xbrli:monetary)durationcredittb:OperatingIncomeLoss
12 Nonoperating Income (Expenses)Concept (xbrli:monetary)durationcredittb:NonoperatingIncomeExpenses
13 Depreciation and AmortizationConcept (xbrli:monetary)durationdebittb:IncomeTaxExpenseBenefit
14 Income (Loss) from Continuing Operations Before TaxConcept (xbrli:monetary)durationcredittb:IncomeLossFromContinuingOperationsBeforeTax
15 Net Income (Loss)Concept (xbrli:monetary)durationcredittb:NetIncomeLoss

Model Structure
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/tb/role/CashFlowStatement)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Cash Flow Statement [Roll Forward]Abstractdurationtb:CashFlowStatementRollForward
2 Net Cash Flow [Roll Up]Abstractdurationtb:NetCashFlowRollUp
3 Net Cash Flow Operating Activities [Roll Up]Abstractdurationtb:NetCashFlowOperatingActivitiesRollUp
4 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:CollectionReceivables
5 Payment of Accounts PayableConcept (xbrli:monetary)durationcredittb:PaymentOfAccountsPayable
6 Net Cash Flow Operating ActivitiesConcept (xbrli:monetary)durationtb:NetCashFlowOperatingActivities
7 Net Cash Flow Financing Activities [Roll Up]Abstractdurationtb:NetCashFlowFinancingActivitiesRollUp
8 tb:AdditionalLongtermBorrowings2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:AdditionalLongtermBorrowings2
9 Repayment of Long-term Borrowings 2Concept (xbrli:monetary)durationcredittb:RepaymentLongtermBorrowings2
10 tb:NetCashFlowFinancingActivities (negatedLabel)Concept (xbrli:monetary)durationdebittb:NetCashFlowFinancingActivities
11 Net Cash Flow Investing Activities [Roll Up]Abstractdurationtb:NetCashFlowInvestingActivitiesRollUp
12 Capital Additions of Property, Plant and Equipment 2Concept (xbrli:monetary)durationcredittb:CapitalAdditionsPropertyPlantAndEquipment2
13 tb:NetCashFlowInvestingActivities (negatedLabel)Concept (xbrli:monetary)durationdebittb:NetCashFlowInvestingActivities
14 tb:NetCashFlow (negatedLabel)Concept (xbrli:monetary)durationdebittb:NetCashFlow
15 Cash and Cash Equivalents, Beginning BalanceConcept (xbrli:monetary)instantdebittb:CashAndCashEquivalents
16 Cash and Cash Equivalents, Ending BalanceConcept (xbrli:monetary)instantdebittb:CashAndCashEquivalents

Model Structure
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/tb/role/ChangesInEquity)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Equity [Roll Forward]Abstractdurationtb:EquityRollForward
2 Equity, Beginning BalanceConcept (xbrli:monetary)instantcredittb:Equity
3 Net Income (Loss)Concept (xbrli:monetary)durationcredittb:NetIncomeLoss
4 Equity, Ending BalanceConcept (xbrli:monetary)instantcredittb:Equity

Model Structure
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/tb/role/CashAndCashEquivalents)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Cash and Cash Equivalents [Roll Forward]Abstractdurationtb:CashCashEquivalentsRollForward
2 Cash and Cash Equivalents, Beginning BalanceConcept (xbrli:monetary)instantdebittb:CashAndCashEquivalents
3 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:CollectionReceivables
4 Payment of Accounts PayableConcept (xbrli:monetary)durationcredittb:PaymentOfAccountsPayable
5 tb:AdditionalLongtermBorrowings2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:AdditionalLongtermBorrowings2
6 Repayment of Long-term Borrowings 2Concept (xbrli:monetary)durationcredittb:RepaymentLongtermBorrowings2
7 Capital Additions of Property, Plant and Equipment 2Concept (xbrli:monetary)durationcredittb:CapitalAdditionsPropertyPlantAndEquipment2
8 Cash and Cash Equivalents, Ending BalanceConcept (xbrli:monetary)instantdebittb:CashAndCashEquivalents

Model Structure
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/tb/role/Receivables)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Receivables [Roll Forward]Abstractdurationtb:ReceivablesRollForward
2 Receivables, Beginning BalanceConcept (xbrli:monetary)instantdebittb:Receivables
3 tb:Sales2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:Sales2
4 Collection of Receivables 2Concept (xbrli:monetary)durationcredittb:CollectionReceivables2
5 Additions to Allowance for Bad DebtsConcept (xbrli:monetary)durationcredittb:AdditionsToAllowanceForBadDebts
6 Bad Debts Written OffConcept (xbrli:monetary)durationcredittb:BadDebtsWrittenOff
7 Receivables, Ending BalanceConcept (xbrli:monetary)instantdebittb:Receivables

Model Structure
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/tb/role/Inventories)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Inventories [Roll Forward]Abstractdurationtb:InventoriesRollForward
2 Inventories, Beginning BalanceConcept (xbrli:monetary)instantdebittb:Inventories
3 tb:PurchasesOfInventoryForSale (negatedLabel)Concept (xbrli:monetary)durationdebittb:PurchasesOfInventoryForSale
4 Costs of Sales 2Concept (xbrli:monetary)durationcredittb:CostsOfSales2
5 Inventory Written OffConcept (xbrli:monetary)durationcredittb:InventoryWrittenOff
6 Inventories, Ending BalanceConcept (xbrli:monetary)instantdebittb:Inventories

Model Structure
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Property, Plant and Equipment [Roll Forward]Abstractdurationtb:PropertyPlantEquipmentRollForward
2 Property, Plant and Equipment, Beginning BalanceConcept (xbrli:monetary)instantdebittb:PropertyPlantAndEquipment
3 Capital Additions of Property, Plant and EquipmentConcept (xbrli:monetary)durationdebittb:CapitalAdditionsPropertyPlantAndEquipment
4 Depreciation and Amortization 2Concept (xbrli:monetary)durationcredittb:DepreciationAndAmortization2
5 Property, Plant and Equipment Written OffConcept (xbrli:monetary)durationcredittb:PropertyPlantAndEquipmentWrittenOff
6 Property, Plant and Equipment, Ending BalanceConcept (xbrli:monetary)instantdebittb:PropertyPlantAndEquipment

Model Structure
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/tb/role/AccountsPayable)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Accounts Payable [Roll Forward]Abstractdurationtb:AccountsPayableRollForward
2 Accounts Payable, Beginning BalanceConcept (xbrli:monetary)instantcredittb:AccountsPayable
3 Purchases of Inventory for Sale 2Concept (xbrli:monetary)durationcredittb:PurchasesOfInventoryForSale2
4 Payment of Accounts Payable 2Concept (xbrli:monetary)durationdebittb:PaymentOfAccountsPayable2
5 Accounts Payable, Ending BalanceConcept (xbrli:monetary)instantcredittb:AccountsPayable

Model Structure
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/tb/role/LongTermDebt)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Long-term Debt [Roll Forward]Abstractdurationtb:LongtermDebtRollForward
2 Long-term Debt, Beginning BalanceConcept (xbrli:monetary)instantcredittb:LongtermDebt
3 Additional Long-term BorrowingsConcept (xbrli:monetary)durationcredittb:AdditionalLongtermBorrowings
4 Repayment of Long-term BorrowingsConcept (xbrli:monetary)durationdebittb:RepaymentLongtermBorrowings
5 Long-term Debt, Ending BalanceConcept (xbrli:monetary)instantcredittb:LongtermDebt

Model Structure
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/tb/role/RetainedEarnings)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Retained Earnings [Roll Forward]Abstractdurationtb:RetainedEarningsRollForward
2 Retained Earnings, Beginning BalanceConcept (xbrli:monetary)instantcredittb:RetainedEarnings
3 Net Income (Loss)Concept (xbrli:monetary)durationcredittb:NetIncomeLoss
4 Retained Earnings, Ending BalanceConcept (xbrli:monetary)instantcredittb:RetainedEarnings

Model Structure
Network
2101 - Disclosure - Inventories Subclassifications
(http://www.xbrlsite.com/tb/role/InventoriesDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Inventories [Roll Up]Abstractdurationtb:InventoriesRollUp
2 tb:FinishedGoods (negatedLabel)Concept (xbrli:monetary)instantdebittb:FinishedGoods
3 tb:WorkInProgress (negatedLabel)Concept (xbrli:monetary)instantdebittb:WorkInProgress
4 tb:RawMaterial (negatedLabel)Concept (xbrli:monetary)instantdebittb:RawMaterial
5 tb:Inventories (negatedLabel)Concept (xbrli:monetary)instantdebittb:Inventories

Model Structure
Network
3101 - Disclosure - Inventory - Finished Goods Subclassifications
(http://www.xbrlsite.com/tb/role/FinishedGoodsDetail)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Finished Goods [Roll Up]Abstractdurationtb:FinishedGoodsRollUp
2 tb:ProductAlpha (negatedLabel)Concept (xbrli:monetary)instantdebittb:ProductAlpha
3 tb:ProductBravo (negatedLabel)Concept (xbrli:monetary)instantdebittb:ProductBravo
4 tb:FinishedGoods (negatedLabel)Concept (xbrli:monetary)instantdebittb:FinishedGoods

Model Structure
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/tb/role/TrialBalance)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Trial Balance [Roll Up]Abstractdurationtb:TrialBalanceRollUp
2 tb:CashAndCashEquivalents (negatedLabel)Concept (xbrli:monetary)instantdebittb:CashAndCashEquivalents
3 tb:Receivables (negatedLabel)Concept (xbrli:monetary)instantdebittb:Receivables
4 tb:Inventories (negatedLabel)Concept (xbrli:monetary)instantdebittb:Inventories
5 tb:PropertyPlantAndEquipment (negatedLabel)Concept (xbrli:monetary)instantdebittb:PropertyPlantAndEquipment
6 Accounts PayableConcept (xbrli:monetary)instantcredittb:AccountsPayable
7 Long-term DebtConcept (xbrli:monetary)instantcredittb:LongtermDebt
8 Retained EarningsConcept (xbrli:monetary)instantcredittb:RetainedEarnings
9 tb:CheckSum (negatedLabel)Concept (xbrli:monetary)instantdebittb:CheckSum

Model Structure
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/tb/role/Transactions)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Changes Summary [Roll Up]Abstractdurationtb:ChangesSummaryRollUp
2 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:CollectionReceivables
3 Payment of Accounts PayableConcept (xbrli:monetary)durationcredittb:PaymentOfAccountsPayable
4 tb:AdditionalLongtermBorrowings2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:AdditionalLongtermBorrowings2
5 Repayment of Long-term Borrowings 2Concept (xbrli:monetary)durationcredittb:RepaymentLongtermBorrowings2
6 Capital Additions of Property, Plant and Equipment 2Concept (xbrli:monetary)durationcredittb:CapitalAdditionsPropertyPlantAndEquipment2
7 tb:Sales2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:Sales2
8 Collection of Receivables 2Concept (xbrli:monetary)durationcredittb:CollectionReceivables2
9 Additions to Allowance for Bad DebtsConcept (xbrli:monetary)durationcredittb:AdditionsToAllowanceForBadDebts
10 Bad Debts Written OffConcept (xbrli:monetary)durationcredittb:BadDebtsWrittenOff
11 tb:PurchasesOfInventoryForSale (negatedLabel)Concept (xbrli:monetary)durationdebittb:PurchasesOfInventoryForSale
12 Costs of Sales 2Concept (xbrli:monetary)durationcredittb:CostsOfSales2
13 Inventory Written OffConcept (xbrli:monetary)durationcredittb:InventoryWrittenOff
14 Capital Additions of Property, Plant and EquipmentConcept (xbrli:monetary)durationdebittb:CapitalAdditionsPropertyPlantAndEquipment
15 Depreciation and Amortization 2Concept (xbrli:monetary)durationcredittb:DepreciationAndAmortization2
16 Property, Plant and Equipment Written OffConcept (xbrli:monetary)durationcredittb:PropertyPlantAndEquipmentWrittenOff
17 Purchases of Inventory for Sale 2Concept (xbrli:monetary)durationcredittb:PurchasesOfInventoryForSale2
18 Payment of Accounts Payable 2Concept (xbrli:monetary)durationdebittb:PaymentOfAccountsPayable2
19 Additional Long-term BorrowingsConcept (xbrli:monetary)durationcredittb:AdditionalLongtermBorrowings
20 Repayment of Long-term BorrowingsConcept (xbrli:monetary)durationdebittb:RepaymentLongtermBorrowings
21 Net Income (Loss)Concept (xbrli:monetary)durationcredittb:NetIncomeLoss
22 tb:CheckSumChanges (negatedLabel)Concept (xbrli:monetary)durationdebittb:CheckSumChanges

Model Structure
Network
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table(implied)
#LabelReport Element ClassPeriod TypeBalanceName
1Type-Subtype Associations [Abstract]Abstractdurationtb:TypeSubtypeAssociationsAbstract
2 tb:CurrentAssets (negatedLabel)Concept (xbrli:monetary)instantdebittb:CurrentAssets
3 tb:CashAndCashEquivalents (negatedLabel)Concept (xbrli:monetary)instantdebittb:CashAndCashEquivalents
4 tb:Receivables (negatedLabel)Concept (xbrli:monetary)instantdebittb:Receivables
5 tb:Inventories (negatedLabel)Concept (xbrli:monetary)instantdebittb:Inventories
6 tb:FinishedGoods (negatedLabel)Concept (xbrli:monetary)instantdebittb:FinishedGoods
7 tb:ProductAlpha (negatedLabel)Concept (xbrli:monetary)instantdebittb:ProductAlpha
8 tb:ProductBravo (negatedLabel)Concept (xbrli:monetary)instantdebittb:ProductBravo
9 tb:WorkInProgress (negatedLabel)Concept (xbrli:monetary)instantdebittb:WorkInProgress
10 tb:RawMaterial (negatedLabel)Concept (xbrli:monetary)instantdebittb:RawMaterial
11 Current LiabilitiesConcept (xbrli:monetary)instantcredittb:CurrentLiabilities
12 Accounts PayableConcept (xbrli:monetary)instantcredittb:AccountsPayable
13 EquityConcept (xbrli:monetary)instantcredittb:Equity
14 Retained EarningsConcept (xbrli:monetary)instantcredittb:RetainedEarnings
15 tb:NetCashFlow (negatedLabel)Concept (xbrli:monetary)durationdebittb:NetCashFlow
16 Net Cash Flow Operating ActivitiesConcept (xbrli:monetary)durationtb:NetCashFlowOperatingActivities
17 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:CollectionReceivables
18 Payment of Accounts PayableConcept (xbrli:monetary)durationcredittb:PaymentOfAccountsPayable
19 tb:NetCashFlowFinancingActivities (negatedLabel)Concept (xbrli:monetary)durationdebittb:NetCashFlowFinancingActivities
20 tb:AdditionalLongtermBorrowings2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:AdditionalLongtermBorrowings2
21 Repayment of Long-term Borrowings 2Concept (xbrli:monetary)durationcredittb:RepaymentLongtermBorrowings2
22 tb:NetCashFlowInvestingActivities (negatedLabel)Concept (xbrli:monetary)durationdebittb:NetCashFlowInvestingActivities
23 Capital Additions of Property, Plant and Equipment 2Concept (xbrli:monetary)durationcredittb:CapitalAdditionsPropertyPlantAndEquipment2
24 tb:NoncurrentAssets (negatedLabel)Concept (xbrli:monetary)instantdebittb:NoncurrentAssets
25 tb:PropertyPlantAndEquipment (negatedLabel)Concept (xbrli:monetary)instantdebittb:PropertyPlantAndEquipment
26 Noncurrent LiabilitiesConcept (xbrli:monetary)instantcredittb:NoncurrentLiabilities
27 Long-term DebtConcept (xbrli:monetary)instantcredittb:LongtermDebt
28 Depreciation and AmortizationConcept (xbrli:monetary)durationdebittb:OperatingExpenses
29 Depreciation and AmortizationConcept (xbrli:monetary)durationdebittb:DepreciationAndAmortization
30 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:ChangesInCashCashEquivalents
31 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:CollectionReceivables
32 Payment of Accounts PayableConcept (xbrli:monetary)durationcredittb:PaymentOfAccountsPayable
33 tb:AdditionalLongtermBorrowings2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:AdditionalLongtermBorrowings2
34 Repayment of Long-term Borrowings 2Concept (xbrli:monetary)durationcredittb:RepaymentLongtermBorrowings2
35 Capital Additions of Property, Plant and Equipment 2Concept (xbrli:monetary)durationcredittb:CapitalAdditionsPropertyPlantAndEquipment2
36 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:ChangesInReceivables
37 tb:Sales2 (negatedLabel)Concept (xbrli:monetary)durationdebittb:Sales2
38 Collection of Receivables 2Concept (xbrli:monetary)durationcredittb:CollectionReceivables2
39 Additions to Allowance for Bad DebtsConcept (xbrli:monetary)durationcredittb:AdditionsToAllowanceForBadDebts
40 Bad Debts Written OffConcept (xbrli:monetary)durationcredittb:BadDebtsWrittenOff
41 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:ChangesInInventories
42 tb:PurchasesOfInventoryForSale (negatedLabel)Concept (xbrli:monetary)durationdebittb:PurchasesOfInventoryForSale
43 Costs of Sales 2Concept (xbrli:monetary)durationcredittb:CostsOfSales2
44 Inventory Written OffConcept (xbrli:monetary)durationcredittb:InventoryWrittenOff
45 Collection of ReceivablesConcept (xbrli:monetary)durationdebittb:ChangesInPropertyPlantAndEquipment
46 Capital Additions of Property, Plant and EquipmentConcept (xbrli:monetary)durationdebittb:CapitalAdditionsPropertyPlantAndEquipment
47 Depreciation and Amortization 2Concept (xbrli:monetary)durationcredittb:DepreciationAndAmortization2
48 Property, Plant and Equipment Written OffConcept (xbrli:monetary)durationcredittb:PropertyPlantAndEquipmentWrittenOff
49 Changes in Accounts PayableConcept (xbrli:monetary)durationcredittb:ChangesInAccountsPayable
50 Purchases of Inventory for Sale 2Concept (xbrli:monetary)durationcredittb:PurchasesOfInventoryForSale2
51 Payment of Accounts Payable 2Concept (xbrli:monetary)durationdebittb:PaymentOfAccountsPayable2
52 Changes in Long-term DebtConcept (xbrli:monetary)durationcredittb:ChangesInLongTermDebt
53 Additional Long-term BorrowingsConcept (xbrli:monetary)durationcredittb:AdditionalLongtermBorrowings
54 Repayment of Long-term BorrowingsConcept (xbrli:monetary)durationdebittb:RepaymentLongtermBorrowings
55 Changes in Retained EarningsConcept (xbrli:monetary)durationcredittb:ChangesInRetainedEarnings
56 Net Income (Loss)Concept (xbrli:monetary)durationcredittb:NetIncomeLoss

Definition Graphs


Definition Links Graph
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/tb/role/BalanceSheet)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1120 - Statement - Income Statement
(http://www.xbrlsite.com/tb/role/IncomeStatement)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/tb/role/IncomeStatement2)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/tb/role/CashFlowStatement)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/tb/role/ChangesInEquity)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/tb/role/CashAndCashEquivalents)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/tb/role/Receivables)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/tb/role/Inventories)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/tb/role/AccountsPayable)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/tb/role/LongTermDebt)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/tb/role/RetainedEarnings)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
2101 - Disclosure - Inventories Subclassifications
(http://www.xbrlsite.com/tb/role/InventoriesDetail)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
3101 - Disclosure - Inventory - Finished Goods Subclassifications
(http://www.xbrlsite.com/tb/role/FinishedGoodsDetail)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/tb/role/TrialBalance)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/tb/role/Transactions)
Table(implied)

No graph, because there are no definition links.


Definition Links Graph
Network
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table(implied)
%3 cm:Thing cm:Thing tb:ChangesInAccountsPayable tb:ChangesInAccountsPayable cm:Thing->tb:ChangesInAccountsPayable general-special tb:ChangesInCashCashEquivalents tb:ChangesInCashCashEquivalents cm:Thing->tb:ChangesInCashCashEquivalents general-special tb:ChangesInInventories tb:ChangesInInventories cm:Thing->tb:ChangesInInventories general-special tb:ChangesInLongTermDebt tb:ChangesInLongTermDebt cm:Thing->tb:ChangesInLongTermDebt general-special tb:ChangesInPropertyPlantAndEquipment tb:ChangesInPropertyPlantAndEquipment cm:Thing->tb:ChangesInPropertyPlantAndEquipment general-special tb:ChangesInReceivables tb:ChangesInReceivables cm:Thing->tb:ChangesInReceivables general-special tb:ChangesInRetainedEarnings tb:ChangesInRetainedEarnings cm:Thing->tb:ChangesInRetainedEarnings general-special tb:CurrentAssets tb:CurrentAssets cm:Thing->tb:CurrentAssets general-special tb:CurrentLiabilities tb:CurrentLiabilities cm:Thing->tb:CurrentLiabilities general-special tb:Equity tb:Equity cm:Thing->tb:Equity general-special tb:NetCashFlow tb:NetCashFlow cm:Thing->tb:NetCashFlow general-special tb:NoncurrentAssets tb:NoncurrentAssets cm:Thing->tb:NoncurrentAssets general-special tb:NoncurrentLiabilities tb:NoncurrentLiabilities cm:Thing->tb:NoncurrentLiabilities general-special tb:OperatingExpenses tb:OperatingExpenses cm:Thing->tb:OperatingExpenses general-special tb:AccountsPayable tb:AccountsPayable tb:AdditionalLongtermBorrowings tb:AdditionalLongtermBorrowings tb:AdditionalLongtermBorrowings2 tb:AdditionalLongtermBorrowings2 tb:AdditionsToAllowanceForBadDebts tb:AdditionsToAllowanceForBadDebts tb:BadDebtsWrittenOff tb:BadDebtsWrittenOff tb:CapitalAdditionsPropertyPlantAndEquipment tb:CapitalAdditionsPropertyPlantAndEquipment tb:CapitalAdditionsPropertyPlantAndEquipment2 tb:CapitalAdditionsPropertyPlantAndEquipment2 tb:CashAndCashEquivalents tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable2 tb:PaymentOfAccountsPayable2 tb:ChangesInAccountsPayable->tb:PaymentOfAccountsPayable2 general-special tb:PurchasesOfInventoryForSale2 tb:PurchasesOfInventoryForSale2 tb:ChangesInAccountsPayable->tb:PurchasesOfInventoryForSale2 general-special tb:ChangesInCashCashEquivalents->tb:AdditionalLongtermBorrowings2 general-special tb:ChangesInCashCashEquivalents->tb:CapitalAdditionsPropertyPlantAndEquipment2 general-special tb:CollectionReceivables tb:CollectionReceivables tb:ChangesInCashCashEquivalents->tb:CollectionReceivables general-special tb:PaymentOfAccountsPayable tb:PaymentOfAccountsPayable tb:ChangesInCashCashEquivalents->tb:PaymentOfAccountsPayable general-special tb:RepaymentLongtermBorrowings2 tb:RepaymentLongtermBorrowings2 tb:ChangesInCashCashEquivalents->tb:RepaymentLongtermBorrowings2 general-special tb:CostsOfSales2 tb:CostsOfSales2 tb:ChangesInInventories->tb:CostsOfSales2 general-special tb:InventoryWrittenOff tb:InventoryWrittenOff tb:ChangesInInventories->tb:InventoryWrittenOff general-special tb:PurchasesOfInventoryForSale tb:PurchasesOfInventoryForSale tb:ChangesInInventories->tb:PurchasesOfInventoryForSale general-special tb:ChangesInLongTermDebt->tb:AdditionalLongtermBorrowings general-special tb:RepaymentLongtermBorrowings tb:RepaymentLongtermBorrowings tb:ChangesInLongTermDebt->tb:RepaymentLongtermBorrowings general-special tb:ChangesInPropertyPlantAndEquipment->tb:CapitalAdditionsPropertyPlantAndEquipment general-special tb:DepreciationAndAmortization2 tb:DepreciationAndAmortization2 tb:ChangesInPropertyPlantAndEquipment->tb:DepreciationAndAmortization2 general-special tb:PropertyPlantAndEquipmentWrittenOff tb:PropertyPlantAndEquipmentWrittenOff tb:ChangesInPropertyPlantAndEquipment->tb:PropertyPlantAndEquipmentWrittenOff general-special tb:ChangesInReceivables->tb:AdditionsToAllowanceForBadDebts general-special tb:ChangesInReceivables->tb:BadDebtsWrittenOff general-special tb:CollectionReceivables2 tb:CollectionReceivables2 tb:ChangesInReceivables->tb:CollectionReceivables2 general-special tb:Sales2 tb:Sales2 tb:ChangesInReceivables->tb:Sales2 general-special tb:NetIncomeLoss tb:NetIncomeLoss tb:ChangesInRetainedEarnings->tb:NetIncomeLoss general-special tb:CurrentAssets->tb:CashAndCashEquivalents general-special tb:Inventories tb:Inventories tb:CurrentAssets->tb:Inventories general-special tb:Receivables tb:Receivables tb:CurrentAssets->tb:Receivables general-special tb:CurrentLiabilities->tb:AccountsPayable general-special tb:DepreciationAndAmortization tb:DepreciationAndAmortization tb:RetainedEarnings tb:RetainedEarnings tb:Equity->tb:RetainedEarnings general-special tb:FinishedGoods tb:FinishedGoods tb:ProductAlpha tb:ProductAlpha tb:FinishedGoods->tb:ProductAlpha general-special tb:ProductBravo tb:ProductBravo tb:FinishedGoods->tb:ProductBravo general-special tb:Inventories->tb:FinishedGoods general-special tb:RawMaterial tb:RawMaterial tb:Inventories->tb:RawMaterial general-special tb:WorkInProgress tb:WorkInProgress tb:Inventories->tb:WorkInProgress general-special tb:LongtermDebt tb:LongtermDebt tb:NetCashFlowFinancingActivities tb:NetCashFlowFinancingActivities tb:NetCashFlow->tb:NetCashFlowFinancingActivities general-special tb:NetCashFlowInvestingActivities tb:NetCashFlowInvestingActivities tb:NetCashFlow->tb:NetCashFlowInvestingActivities general-special tb:NetCashFlowOperatingActivities tb:NetCashFlowOperatingActivities tb:NetCashFlow->tb:NetCashFlowOperatingActivities general-special tb:NetCashFlowFinancingActivities->tb:AdditionalLongtermBorrowings2 general-special tb:NetCashFlowFinancingActivities->tb:RepaymentLongtermBorrowings2 general-special tb:NetCashFlowInvestingActivities->tb:CapitalAdditionsPropertyPlantAndEquipment2 general-special tb:NetCashFlowOperatingActivities->tb:CollectionReceivables general-special tb:NetCashFlowOperatingActivities->tb:PaymentOfAccountsPayable general-special tb:PropertyPlantAndEquipment tb:PropertyPlantAndEquipment tb:NoncurrentAssets->tb:PropertyPlantAndEquipment general-special tb:NoncurrentLiabilities->tb:LongtermDebt general-special tb:OperatingExpenses->tb:DepreciationAndAmortization general-special

 

Fact Tables

The colours used for the fact values are significant, and have the following meanings:


Fact Table
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/tb/role/BalanceSheet)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable1000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable1000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullAssets6000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullAssets13000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCurrent Assets5000iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCurrent Assets7000iso4217:USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCurrent Liabilities1000iso4217:USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCurrent Liabilities1000iso4217:USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullEquity4000iso4217:USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullEquity6000iso4217:USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000iso4217:USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000iso4217:USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullLiabilities2000iso4217:USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullLiabilities7000iso4217:USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullLiabilities and Equity6000iso4217:USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullLiabilities and Equity13000iso4217:USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt1000iso4217:USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt6000iso4217:USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullNoncurrent Assets1000iso4217:USDINF
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullNoncurrent Assets6000iso4217:USDINF
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullNoncurrent Liabilities1000iso4217:USDINF
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullNoncurrent Liabilities6000iso4217:USDINF
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000iso4217:USDINF
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000iso4217:USDINF
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000iso4217:USDINF
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000iso4217:USDINF
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings4000iso4217:USDINF
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings6000iso4217:USDINF

Fact Table
Network
1120 - Statement - Income Statement
(http://www.xbrlsite.com/tb/role/IncomeStatement)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales2000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization0iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullGross Profit (Loss)2000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales4000iso4217:USDINF

Fact Table
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/tb/role/IncomeStatement2)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales2000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization0iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullGross Profit (Loss)2000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullIncome (Loss) from Continuing Operations Before Tax2000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullIncome Tax Expense (Benefit)0iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNonoperating Income (Expenses)0iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullOperating Expenses0iso4217:USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullOperating Income (Loss)2000iso4217:USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales4000iso4217:USDINF

Fact Table
Network
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/tb/role/CashFlowStatement)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 25000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow1000iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Financing Activities5000iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Investing Activities-5000iso4217:USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Operating Activities1000iso4217:USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable2000iso4217:USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 21000iso4217:USDINF

Fact Table
Network
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/tb/role/ChangesInEquity)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullEquity4000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullEquity6000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000iso4217:USDINF

Fact Table
Network
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/tb/role/CashAndCashEquivalents)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 25000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable2000iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 21000iso4217:USDINF

Fact Table
Network
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/tb/role/Receivables)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditions to Allowance for Bad Debts0iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBad Debts Written Off0iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables 23000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales 24000iso4217:USDINF

Fact Table
Network
1230 - Disclosure - Inventories
(http://www.xbrlsite.com/tb/role/Inventories)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales 22000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventory Written Off0iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale2000iso4217:USDINF

Fact Table
Network
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment5000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization 20iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant and Equipment Written Off0iso4217:USDINF

Fact Table
Network
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/tb/role/AccountsPayable)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable1000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable1000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable 22000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale 22000iso4217:USDINF

Fact Table
Network
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/tb/role/LongTermDebt)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings6000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt1000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt6000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings1000iso4217:USDINF

Fact Table
Network
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/tb/role/RetainedEarnings)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings4000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings6000iso4217:USDINF

Fact Table
Network
2101 - Disclosure - Inventories Subclassifications
(http://www.xbrlsite.com/tb/role/InventoriesDetail)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullFinished Goods700iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullFinished Goods600iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullRaw Material200iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullRaw Material200iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullWork in Progress100iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullWork in Progress200iso4217:USDINF

Fact Table
Network
3101 - Disclosure - Inventory - Finished Goods Subclassifications
(http://www.xbrlsite.com/tb/role/FinishedGoodsDetail)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullFinished Goods700iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullFinished Goods600iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProduct Alpha600iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProduct Alpha400iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProduct Bravo100iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProduct Bravo200iso4217:USDINF

Fact Table
Network
8101 - Support - Trial Balance
(http://www.xbrlsite.com/tb/role/TrialBalance)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable1000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable1000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCheck Sum0iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCheck Sum0iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000iso4217:USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt1000iso4217:USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt6000iso4217:USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000iso4217:USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000iso4217:USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000iso4217:USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000iso4217:USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings4000iso4217:USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings6000iso4217:USDINF

Fact Table
Network
8201 - Support - Transactions
(http://www.xbrlsite.com/tb/role/Transactions)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings6000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditions to Allowance for Bad Debts0iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBad Debts Written Off0iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment5000iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 25000iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCheck Sum Changes0iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000iso4217:USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables 23000iso4217:USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales 22000iso4217:USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization 20iso4217:USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventory Written Off0iso4217:USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000iso4217:USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable2000iso4217:USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable 22000iso4217:USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant and Equipment Written Off0iso4217:USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale2000iso4217:USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale 22000iso4217:USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings1000iso4217:USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 21000iso4217:USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales 24000iso4217:USDINF

Fact Table
Network
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table(implied)
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullAccounts Payable1000iso4217:USDINF
230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullAccounts Payable1000iso4217:USDINF
330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings6000iso4217:USDINF
430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditional Long-term Borrowings 26000iso4217:USDINF
530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullAdditions to Allowance for Bad Debts0iso4217:USDINF
630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullBad Debts Written Off0iso4217:USDINF
730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment5000iso4217:USDINF
830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCapital Additions of Property, Plant and Equipment 25000iso4217:USDINF
930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCash and Cash Equivalents3000iso4217:USDINF
1030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCash and Cash Equivalents4000iso4217:USDINF
1130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Accounts Payable0iso4217:USDINF
1230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Cash and Cash Equivalents1000iso4217:USDINF
1330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Inventories0iso4217:USDINF
1430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Long-term Debt5000iso4217:USDINF
1530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Property, Plant and Equipment5000iso4217:USDINF
1630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Receivables1000iso4217:USDINF
1730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullChanges in Retained Earnings2000iso4217:USDINF
1830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables3000iso4217:USDINF
1930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCollection of Receivables 23000iso4217:USDINF
2030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullCosts of Sales 22000iso4217:USDINF
2130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCurrent Assets5000iso4217:USDINF
2230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCurrent Assets7000iso4217:USDINF
2330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullCurrent Liabilities1000iso4217:USDINF
2430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullCurrent Liabilities1000iso4217:USDINF
2530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization0iso4217:USDINF
2630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullDepreciation and Amortization 20iso4217:USDINF
2730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullEquity4000iso4217:USDINF
2830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullEquity6000iso4217:USDINF
2930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullFinished Goods700iso4217:USDINF
3030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullFinished Goods600iso4217:USDINF
3130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullInventories1000iso4217:USDINF
3230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullInventories1000iso4217:USDINF
3330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullInventory Written Off0iso4217:USDINF
3430810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullLong-term Debt1000iso4217:USDINF
3530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullLong-term Debt6000iso4217:USDINF
3630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow1000iso4217:USDINF
3730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Financing Activities5000iso4217:USDINF
3830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Investing Activities-5000iso4217:USDINF
3930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Cash Flow Operating Activities1000iso4217:USDINF
4030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullNet Income (Loss)2000iso4217:USDINF
4130810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullNoncurrent Assets1000iso4217:USDINF
4230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullNoncurrent Assets6000iso4217:USDINF
4330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullNoncurrent Liabilities1000iso4217:USDINF
4430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullNoncurrent Liabilities6000iso4217:USDINF
4530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullOperating Expenses0iso4217:USDINF
4630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable2000iso4217:USDINF
4730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPayment of Accounts Payable 22000iso4217:USDINF
4830810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProduct Alpha600iso4217:USDINF
4930810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProduct Alpha400iso4217:USDINF
5030810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProduct Bravo100iso4217:USDINF
5130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProduct Bravo200iso4217:USDINF
5230810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullProperty, Plant and Equipment1000iso4217:USDINF
5330810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullProperty, Plant and Equipment6000iso4217:USDINF
5430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullProperty, Plant and Equipment Written Off0iso4217:USDINF
5530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale2000iso4217:USDINF
5630810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullPurchases of Inventory for Sale 22000iso4217:USDINF
5730810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullRaw Material200iso4217:USDINF
5830810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullRaw Material200iso4217:USDINF
5930810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullReceivables1000iso4217:USDINF
6030810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullReceivables2000iso4217:USDINF
6130810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings1000iso4217:USDINF
6230810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullRepayment of Long-term Borrowings 21000iso4217:USDINF
6330810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullRetained Earnings4000iso4217:USDINF
6430810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullRetained Earnings6000iso4217:USDINF
6530810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-01-01 to 2018-12-31nullSales 24000iso4217:USDINF
6630810137d58f76b84afd (http://standards.iso.org/iso/17442)2017-12-31nullWork in Progress100iso4217:USDINF
6730810137d58f76b84afd (http://standards.iso.org/iso/17442)2018-12-31nullWork in Progress200iso4217:USDINF

 

Rules

TypeDefinedBoundDerivedOKFail
formula00000
existenceAssertion00000
valueAssertion15180180
calculation8611101110

Rule Details

TypeName Rule ExpressionProlog form
valueAssertionArithmetic_BS01
  • derived:0
  • ok:2
  • failed:0
 Assets=Liabilities+Equity
'Arithmetic_BS01' valueAssertion
  Assets=Liabilities+Equity
  variables
  Assets: [concept(tb:'Assets')],
  Equity: [concept(tb:'Equity')],
  Liabilities: [concept(tb:'Liabilities')].
valueAssertionArithmetic_BS02
  • derived:0
  • ok:2
  • failed:0
 Assets=CurrentAssets+NoncurrentAssets
'Arithmetic_BS02' valueAssertion
  Assets=CurrentAssets+NoncurrentAssets
  variables
  Assets: [concept(tb:'Assets')],
  CurrentAssets: [concept(tb:'CurrentAssets')],
  NoncurrentAssets: [concept(tb:'NoncurrentAssets')].
valueAssertionArithmetic_BS03
  • derived:0
  • ok:2
  • failed:0
 Liabilities=CurrentLiabilities+NoncurrentLiabilities
'Arithmetic_BS03' valueAssertion
  Liabilities=CurrentLiabilities+NoncurrentLiabilities
  variables
  CurrentLiabilities: [concept(tb:'CurrentLiabilities')],
  Liabilities: [concept(tb:'Liabilities')],
  NoncurrentLiabilities: [concept(tb:'NoncurrentLiabilities')].
valueAssertionArithmetic_CF01
  • derived:0
  • ok:1
  • failed:0
 NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities
'Arithmetic_CF01' valueAssertion
  NetCashFlow=NetCashFlowOperatingActivities+NetCashFlowFinancingActivities+NetCashFlowInvestingActivities
  variables
  NetCashFlow: [concept(tb:'NetCashFlow')],
  NetCashFlowFinancingActivities: [concept(tb:'NetCashFlowFinancingActivities')],
  NetCashFlowInvestingActivities: [concept(tb:'NetCashFlowInvestingActivities')],
  NetCashFlowOperatingActivities: [concept(tb:'NetCashFlowOperatingActivities')].
valueAssertionArithmetic_IS01
  • derived:0
  • ok:1
  • failed:0
 GrossProfit=Sales-CostOfSales
'Arithmetic_IS01' valueAssertion
  GrossProfit=Sales-CostOfSales
  variables
  CostOfSales: [concept(tb:'CostsOfSales')],
  GrossProfit: [concept(tb:'GrossProfitLoss')],
  Sales: [concept(tb:'Sales')].
valueAssertionArithmetic_IS02
  • derived:0
  • ok:1
  • failed:0
 OperatingIncomeLoss=GrossProfit-OperatingExpenses
'Arithmetic_IS02' valueAssertion
  OperatingIncomeLoss=GrossProfit-OperatingExpenses
  variables
  GrossProfit: [concept(tb:'GrossProfitLoss')],
  OperatingExpenses: [concept(tb:'OperatingExpenses')],
  OperatingIncomeLoss: [concept(tb:'OperatingIncomeLoss')].
valueAssertionRollForward_RF1
  • derived:0
  • ok:1
  • failed:0
 CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd
'RollForward_RF1' valueAssertion
  CashAndCashEquivalents_BalanceStart+NetCashFlow=CashAndCashEquivalents_BalanceEnd
  variables
  CashAndCashEquivalents_BalanceEnd: [concept(tb:'CashAndCashEquivalents'),instantDuration('NetCashFlow',end)],
  CashAndCashEquivalents_BalanceStart: [concept(tb:'CashAndCashEquivalents'),instantDuration('NetCashFlow',start)],
  NetCashFlow: [concept(tb:'NetCashFlow')].
valueAssertionRollForward_RF2
  • derived:0
  • ok:1
  • failed:0
 Equity_BalanceStart+NetIncomeLoss=Equity_BalanceEnd
'RollForward_RF2' valueAssertion
  Equity_BalanceStart+NetIncomeLoss=Equity_BalanceEnd
  variables
  Equity_BalanceEnd: [concept(tb:'Equity'),instantDuration('NetIncomeLoss',end)],
  Equity_BalanceStart: [concept(tb:'Equity'),instantDuration('NetIncomeLoss',start)],
  NetIncomeLoss: [concept(tb:'NetIncomeLoss')].
valueAssertionRollForward_RF3
  • derived:0
  • ok:1
  • failed:0
 CashAndCashEquivalents_BalanceStart+CollectionReceivables-PaymentOfAccountsPayable+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings-CapitalAdditionsPropertyPlantAndEquipment=CashAndCashEquivalents_BalanceEnd
'RollForward_RF3' valueAssertion
  CashAndCashEquivalents_BalanceStart+CollectionReceivables-PaymentOfAccountsPayable+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings-CapitalAdditionsPropertyPlantAndEquipment=CashAndCashEquivalents_BalanceEnd
  variables
  AdditionalLongtermBorrowings: [concept(tb:'AdditionalLongtermBorrowings')],
  CapitalAdditionsPropertyPlantAndEquipment: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
  CashAndCashEquivalents_BalanceEnd: [concept(tb:'CashAndCashEquivalents'),instantDuration('CollectionReceivables',end)],
  CashAndCashEquivalents_BalanceStart: [concept(tb:'CashAndCashEquivalents'),instantDuration('CollectionReceivables',start)],
  CollectionReceivables: [concept(tb:'CollectionReceivables')],
  PaymentOfAccountsPayable: [concept(tb:'PaymentOfAccountsPayable')],
  RepaymentLongtermBorrowings: [concept(tb:'RepaymentLongtermBorrowings')].
valueAssertionRollForward_RF4
  • derived:0
  • ok:1
  • failed:0
 Receivables_BalanceStart+Sales-CollectionReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd
'RollForward_RF4' valueAssertion
  Receivables_BalanceStart+Sales-CollectionReceivables-AdditionsToAllowanceForBadDebts-BadDebtsWrittenOff=Receivables_BalanceEnd
  variables
  AdditionsToAllowanceForBadDebts: [concept(tb:'AdditionsToAllowanceForBadDebts')],
  BadDebtsWrittenOff: [concept(tb:'BadDebtsWrittenOff')],
  CollectionReceivables: [concept(tb:'CollectionReceivables')],
  Receivables_BalanceEnd: [concept(tb:'Receivables'),instantDuration('Sales',end)],
  Receivables_BalanceStart: [concept(tb:'Receivables'),instantDuration('Sales',start)],
  Sales: [concept(tb:'Sales')].
valueAssertionRollForward_RF5
  • derived:0
  • ok:1
  • failed:0
 Inventories_BalanceStart+PurchasesOfInventoryForSale-CostsOfSales-InventoryWrittenOff=Inventories_BalanceEnd
'RollForward_RF5' valueAssertion
  Inventories_BalanceStart+PurchasesOfInventoryForSale-CostsOfSales-InventoryWrittenOff=Inventories_BalanceEnd
  variables
  CostsOfSales: [concept(tb:'CostsOfSales')],
  Inventories_BalanceEnd: [concept(tb:'Inventories'),instantDuration('PurchasesOfInventoryForSale',end)],
  Inventories_BalanceStart: [concept(tb:'Inventories'),instantDuration('PurchasesOfInventoryForSale',start)],
  InventoryWrittenOff: [concept(tb:'InventoryWrittenOff')],
  PurchasesOfInventoryForSale: [concept(tb:'PurchasesOfInventoryForSale')].
valueAssertionRollForward_RF6
  • derived:0
  • ok:1
  • failed:0
 PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd
'RollForward_RF6' valueAssertion
  PropertyPlantAndEquipment_BalanceStart+CapitalAdditionsPropertyPlantAndEquipment-DepreciationAndAmortization-PropertyPlantAndEquipmentWrittenOff=PropertyPlantAndEquipment_BalanceEnd
  variables
  CapitalAdditionsPropertyPlantAndEquipment: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
  DepreciationAndAmortization: [concept(tb:'DepreciationAndAmortization')],
  PropertyPlantAndEquipmentWrittenOff: [concept(tb:'PropertyPlantAndEquipmentWrittenOff')],
  PropertyPlantAndEquipment_BalanceEnd: [concept(tb:'PropertyPlantAndEquipment'),instantDuration('CapitalAdditionsPropertyPlantAndEquipment',end)],
  PropertyPlantAndEquipment_BalanceStart: [concept(tb:'PropertyPlantAndEquipment'),instantDuration('CapitalAdditionsPropertyPlantAndEquipment',start)].
valueAssertionRollForward_RF7
  • derived:0
  • ok:1
  • failed:0
 AccountsPayable_BalanceStart+PurchasesOfInventoryForSale-PaymentOfAccountsPayable=AccountsPayable_BalanceEnd
'RollForward_RF7' valueAssertion
  AccountsPayable_BalanceStart+PurchasesOfInventoryForSale-PaymentOfAccountsPayable=AccountsPayable_BalanceEnd
  variables
  AccountsPayable_BalanceEnd: [concept(tb:'AccountsPayable'),instantDuration('PurchasesOfInventoryForSale',end)],
  AccountsPayable_BalanceStart: [concept(tb:'AccountsPayable'),instantDuration('PurchasesOfInventoryForSale',start)],
  PaymentOfAccountsPayable: [concept(tb:'PaymentOfAccountsPayable')],
  PurchasesOfInventoryForSale: [concept(tb:'PurchasesOfInventoryForSale')].
valueAssertionRollForward_RF8
  • derived:0
  • ok:1
  • failed:0
 LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings=LongtermDebt_BalanceEnd
'RollForward_RF8' valueAssertion
  LongtermDebt_BalanceStart+AdditionalLongtermBorrowings-RepaymentLongtermBorrowings=LongtermDebt_BalanceEnd
  variables
  AdditionalLongtermBorrowings: [concept(tb:'AdditionalLongtermBorrowings')],
  LongtermDebt_BalanceEnd: [concept(tb:'LongtermDebt'),instantDuration('AdditionalLongtermBorrowings',end)],
  LongtermDebt_BalanceStart: [concept(tb:'LongtermDebt'),instantDuration('AdditionalLongtermBorrowings',start)],
  RepaymentLongtermBorrowings: [concept(tb:'RepaymentLongtermBorrowings')].
valueAssertionRollForward_RF9
  • derived:0
  • ok:1
  • failed:0
 RetainedEarnings_BalanceStart+NetIncomeLoss=RetainedEarnings_BalanceEnd
'RollForward_RF9' valueAssertion
  RetainedEarnings_BalanceStart+NetIncomeLoss=RetainedEarnings_BalanceEnd
  variables
  NetIncomeLoss: [concept(tb:'NetIncomeLoss')],
  RetainedEarnings_BalanceEnd: [concept(tb:'RetainedEarnings'),instantDuration('NetIncomeLoss',end)],
  RetainedEarnings_BalanceStart: [concept(tb:'RetainedEarnings'),instantDuration('NetIncomeLoss',start)].
calculationtb:Assets (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=CurrentAssets_2*1+NoncurrentAssets_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'Assets') valueAssertion /* not loadable */
  total=CurrentAssets_2*1+NoncurrentAssets_1*1
  variables
  total: [concept(tb:'Assets')],
  CurrentAssets_2: [concept(tb:'CurrentAssets')],
  NoncurrentAssets_1: [concept(tb:'NoncurrentAssets')].
calculationtb:CurrentAssets (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=CashAndCashEquivalents_3*1+(Receivables_2*1+Inventories_1*1)
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'CurrentAssets') valueAssertion /* not loadable */
  total=CashAndCashEquivalents_3*1+(Receivables_2*1+Inventories_1*1)
  variables
  total: [concept(tb:'CurrentAssets')],
  CashAndCashEquivalents_3: [concept(tb:'CashAndCashEquivalents')],
  Receivables_2: [concept(tb:'Receivables')],
  Inventories_1: [concept(tb:'Inventories')].
calculationtb:CurrentLiabilities (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=AccountsPayable_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'CurrentLiabilities') valueAssertion /* not loadable */
  total=AccountsPayable_1*1
  variables
  total: [concept(tb:'CurrentLiabilities')],
  AccountsPayable_1: [concept(tb:'AccountsPayable')].
calculationtb:Equity (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=RetainedEarnings_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'Equity') valueAssertion /* not loadable */
  total=RetainedEarnings_1*1
  variables
  total: [concept(tb:'Equity')],
  RetainedEarnings_1: [concept(tb:'RetainedEarnings')].
calculationtb:Liabilities (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=CurrentLiabilities_2*1+NoncurrentLiabilities_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'Liabilities') valueAssertion /* not loadable */
  total=CurrentLiabilities_2*1+NoncurrentLiabilities_1*1
  variables
  total: [concept(tb:'Liabilities')],
  CurrentLiabilities_2: [concept(tb:'CurrentLiabilities')],
  NoncurrentLiabilities_1: [concept(tb:'NoncurrentLiabilities')].
calculationtb:LiabilitiesAndEquity (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=Liabilities_2*1+Equity_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'LiabilitiesAndEquity') valueAssertion /* not loadable */
  total=Liabilities_2*1+Equity_1*1
  variables
  total: [concept(tb:'LiabilitiesAndEquity')],
  Liabilities_2: [concept(tb:'Liabilities')],
  Equity_1: [concept(tb:'Equity')].
calculationtb:NoncurrentAssets (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=PropertyPlantAndEquipment_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'NoncurrentAssets') valueAssertion /* not loadable */
  total=PropertyPlantAndEquipment_1*1
  variables
  total: [concept(tb:'NoncurrentAssets')],
  PropertyPlantAndEquipment_1: [concept(tb:'PropertyPlantAndEquipment')].
calculationtb:NoncurrentLiabilities (in BalanceSheet)
  • derived:0
  • ok:2
  • failed:0
 total=LongtermDebt_1*1
calculation('http://www.xbrlsite.com/tb/role/BalanceSheet',tb:'NoncurrentLiabilities') valueAssertion /* not loadable */
  total=LongtermDebt_1*1
  variables
  total: [concept(tb:'NoncurrentLiabilities')],
  LongtermDebt_1: [concept(tb:'LongtermDebt')].
calculationtb:NetCashFlow (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 total=NetCashFlowOperatingActivities_3*1+(NetCashFlowFinancingActivities_2*1+NetCashFlowInvestingActivities_1*1)
calculation('http://www.xbrlsite.com/tb/role/CashFlowStatement',tb:'NetCashFlow') valueAssertion /* not loadable */
  total=NetCashFlowOperatingActivities_3*1+(NetCashFlowFinancingActivities_2*1+NetCashFlowInvestingActivities_1*1)
  variables
  total: [concept(tb:'NetCashFlow')],
  NetCashFlowOperatingActivities_3: [concept(tb:'NetCashFlowOperatingActivities')],
  NetCashFlowFinancingActivities_2: [concept(tb:'NetCashFlowFinancingActivities')],
  NetCashFlowInvestingActivities_1: [concept(tb:'NetCashFlowInvestingActivities')].
calculationtb:NetCashFlowFinancingActivities (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 total=AdditionalLongtermBorrowings2_2*1+RepaymentLongtermBorrowings2_1* -1
calculation('http://www.xbrlsite.com/tb/role/CashFlowStatement',tb:'NetCashFlowFinancingActivities') valueAssertion /* not loadable */
  total=AdditionalLongtermBorrowings2_2*1+RepaymentLongtermBorrowings2_1* -1
  variables
  total: [concept(tb:'NetCashFlowFinancingActivities')],
  AdditionalLongtermBorrowings2_2: [concept(tb:'AdditionalLongtermBorrowings2')],
  RepaymentLongtermBorrowings2_1: [concept(tb:'RepaymentLongtermBorrowings2')].
calculationtb:NetCashFlowInvestingActivities (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 total=CapitalAdditionsPropertyPlantAndEquipment2_1* -1
calculation('http://www.xbrlsite.com/tb/role/CashFlowStatement',tb:'NetCashFlowInvestingActivities') valueAssertion /* not loadable */
  total=CapitalAdditionsPropertyPlantAndEquipment2_1* -1
  variables
  total: [concept(tb:'NetCashFlowInvestingActivities')],
  CapitalAdditionsPropertyPlantAndEquipment2_1: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment2')].
calculationtb:NetCashFlowOperatingActivities (in CashFlowStatement)
  • derived:0
  • ok:1
  • failed:0
 total=CollectionReceivables_2*1+PaymentOfAccountsPayable_1* -1
calculation('http://www.xbrlsite.com/tb/role/CashFlowStatement',tb:'NetCashFlowOperatingActivities') valueAssertion /* not loadable */
  total=CollectionReceivables_2*1+PaymentOfAccountsPayable_1* -1
  variables
  total: [concept(tb:'NetCashFlowOperatingActivities')],
  CollectionReceivables_2: [concept(tb:'CollectionReceivables')],
  PaymentOfAccountsPayable_1: [concept(tb:'PaymentOfAccountsPayable')].
calculationtb:FinishedGoods (in FinishedGoodsDetail)
  • derived:0
  • ok:2
  • failed:0
 total=ProductAlpha_2*1+ProductBravo_1*1
calculation('http://www.xbrlsite.com/tb/role/FinishedGoodsDetail',tb:'FinishedGoods') valueAssertion /* not loadable */
  total=ProductAlpha_2*1+ProductBravo_1*1
  variables
  total: [concept(tb:'FinishedGoods')],
  ProductAlpha_2: [concept(tb:'ProductAlpha')],
  ProductBravo_1: [concept(tb:'ProductBravo')].
calculationtb:GrossProfitLoss (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 total=Sales_2*1+CostsOfSales_1* -1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement',tb:'GrossProfitLoss') valueAssertion /* not loadable */
  total=Sales_2*1+CostsOfSales_1* -1
  variables
  total: [concept(tb:'GrossProfitLoss')],
  Sales_2: [concept(tb:'Sales')],
  CostsOfSales_1: [concept(tb:'CostsOfSales')].
calculationtb:NetIncomeLoss (in IncomeStatement)
  • derived:0
  • ok:1
  • failed:0
 total=GrossProfitLoss_2*1+DepreciationAndAmortization_1* -1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement',tb:'NetIncomeLoss') valueAssertion /* not loadable */
  total=GrossProfitLoss_2*1+DepreciationAndAmortization_1* -1
  variables
  total: [concept(tb:'NetIncomeLoss')],
  GrossProfitLoss_2: [concept(tb:'GrossProfitLoss')],
  DepreciationAndAmortization_1: [concept(tb:'DepreciationAndAmortization')].
calculationtb:GrossProfitLoss (in IncomeStatement2)
  • derived:0
  • ok:1
  • failed:0
 total=Sales_2*1+CostsOfSales_1* -1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement2',tb:'GrossProfitLoss') valueAssertion /* not loadable */
  total=Sales_2*1+CostsOfSales_1* -1
  variables
  total: [concept(tb:'GrossProfitLoss')],
  Sales_2: [concept(tb:'Sales')],
  CostsOfSales_1: [concept(tb:'CostsOfSales')].
calculationtb:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement2)
  • derived:0
  • ok:1
  • failed:0
 total=OperatingIncomeLoss_2*1+NonoperatingIncomeExpenses_1*1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement2',tb:'IncomeLossFromContinuingOperationsBeforeTax') valueAssertion /* not loadable */
  total=OperatingIncomeLoss_2*1+NonoperatingIncomeExpenses_1*1
  variables
  total: [concept(tb:'IncomeLossFromContinuingOperationsBeforeTax')],
  OperatingIncomeLoss_2: [concept(tb:'OperatingIncomeLoss')],
  NonoperatingIncomeExpenses_1: [concept(tb:'NonoperatingIncomeExpenses')].
calculationtb:NetIncomeLoss (in IncomeStatement2)
  • derived:0
  • ok:1
  • failed:0
 total=IncomeLossFromContinuingOperationsBeforeTax_2*1+IncomeTaxExpenseBenefit_1* -1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement2',tb:'NetIncomeLoss') valueAssertion /* not loadable */
  total=IncomeLossFromContinuingOperationsBeforeTax_2*1+IncomeTaxExpenseBenefit_1* -1
  variables
  total: [concept(tb:'NetIncomeLoss')],
  IncomeLossFromContinuingOperationsBeforeTax_2: [concept(tb:'IncomeLossFromContinuingOperationsBeforeTax')],
  IncomeTaxExpenseBenefit_1: [concept(tb:'IncomeTaxExpenseBenefit')].
calculationtb:OperatingExpenses (in IncomeStatement2)
  • derived:0
  • ok:1
  • failed:0
 total=DepreciationAndAmortization_1*1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement2',tb:'OperatingExpenses') valueAssertion /* not loadable */
  total=DepreciationAndAmortization_1*1
  variables
  total: [concept(tb:'OperatingExpenses')],
  DepreciationAndAmortization_1: [concept(tb:'DepreciationAndAmortization')].
calculationtb:OperatingIncomeLoss (in IncomeStatement2)
  • derived:0
  • ok:1
  • failed:0
 total=GrossProfitLoss_2*1+OperatingExpenses_1* -1
calculation('http://www.xbrlsite.com/tb/role/IncomeStatement2',tb:'OperatingIncomeLoss') valueAssertion /* not loadable */
  total=GrossProfitLoss_2*1+OperatingExpenses_1* -1
  variables
  total: [concept(tb:'OperatingIncomeLoss')],
  GrossProfitLoss_2: [concept(tb:'GrossProfitLoss')],
  OperatingExpenses_1: [concept(tb:'OperatingExpenses')].
calculationtb:Inventories (in InventoriesDetail)
  • derived:0
  • ok:2
  • failed:0
 total=FinishedGoods_3*1+(WorkInProgress_2*1+RawMaterial_1*1)
calculation('http://www.xbrlsite.com/tb/role/InventoriesDetail',tb:'Inventories') valueAssertion /* not loadable */
  total=FinishedGoods_3*1+(WorkInProgress_2*1+RawMaterial_1*1)
  variables
  total: [concept(tb:'Inventories')],
  FinishedGoods_3: [concept(tb:'FinishedGoods')],
  WorkInProgress_2: [concept(tb:'WorkInProgress')],
  RawMaterial_1: [concept(tb:'RawMaterial')].
calculationtb:CheckSumChanges (in Transactions)
  • derived:0
  • ok:1
  • failed:0
 total=CollectionReceivables_20*1+(PaymentOfAccountsPayable_19* -1+(AdditionalLongtermBorrowings2_18*1+(RepaymentLongtermBorrowings2_17* -1+(CapitalAdditionsPropertyPlantAndEquipment2_16* -1+(Sales2_15*1+(CollectionReceivables2_14* -1+(AdditionsToAllowanceForBadDebts_13* -1+(BadDebtsWrittenOff_12* -1+(PurchasesOfInventoryForSale_11*1+(CostsOfSales2_10* -1+(InventoryWrittenOff_9* -1+(CapitalAdditionsPropertyPlantAndEquipment_8*1+(DepreciationAndAmortization2_7* -1+(PropertyPlantAndEquipmentWrittenOff_6* -1+(PurchasesOfInventoryForSale2_5* -1+(PaymentOfAccountsPayable2_4*1+(AdditionalLongtermBorrowings_3* -1+(RepaymentLongtermBorrowings_2*1+NetIncomeLoss_1* -1))))))))))))))))))
calculation('http://www.xbrlsite.com/tb/role/Transactions',tb:'CheckSumChanges') valueAssertion /* not loadable */
  total=CollectionReceivables_20*1+(PaymentOfAccountsPayable_19* -1+(AdditionalLongtermBorrowings2_18*1+(RepaymentLongtermBorrowings2_17* -1+(CapitalAdditionsPropertyPlantAndEquipment2_16* -1+(Sales2_15*1+(CollectionReceivables2_14* -1+(AdditionsToAllowanceForBadDebts_13* -1+(BadDebtsWrittenOff_12* -1+(PurchasesOfInventoryForSale_11*1+(CostsOfSales2_10* -1+(InventoryWrittenOff_9* -1+(CapitalAdditionsPropertyPlantAndEquipment_8*1+(DepreciationAndAmortization2_7* -1+(PropertyPlantAndEquipmentWrittenOff_6* -1+(PurchasesOfInventoryForSale2_5* -1+(PaymentOfAccountsPayable2_4*1+(AdditionalLongtermBorrowings_3* -1+(RepaymentLongtermBorrowings_2*1+NetIncomeLoss_1* -1))))))))))))))))))
  variables
  total: [concept(tb:'CheckSumChanges')],
  CollectionReceivables_20: [concept(tb:'CollectionReceivables')],
  PaymentOfAccountsPayable_19: [concept(tb:'PaymentOfAccountsPayable')],
  AdditionalLongtermBorrowings2_18: [concept(tb:'AdditionalLongtermBorrowings2')],
  RepaymentLongtermBorrowings2_17: [concept(tb:'RepaymentLongtermBorrowings2')],
  CapitalAdditionsPropertyPlantAndEquipment2_16: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment2')],
  Sales2_15: [concept(tb:'Sales2')],
  CollectionReceivables2_14: [concept(tb:'CollectionReceivables2')],
  AdditionsToAllowanceForBadDebts_13: [concept(tb:'AdditionsToAllowanceForBadDebts')],
  BadDebtsWrittenOff_12: [concept(tb:'BadDebtsWrittenOff')],
  PurchasesOfInventoryForSale_11: [concept(tb:'PurchasesOfInventoryForSale')],
  CostsOfSales2_10: [concept(tb:'CostsOfSales2')],
  InventoryWrittenOff_9: [concept(tb:'InventoryWrittenOff')],
  CapitalAdditionsPropertyPlantAndEquipment_8: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
  DepreciationAndAmortization2_7: [concept(tb:'DepreciationAndAmortization2')],
  PropertyPlantAndEquipmentWrittenOff_6: [concept(tb:'PropertyPlantAndEquipmentWrittenOff')],
  PurchasesOfInventoryForSale2_5: [concept(tb:'PurchasesOfInventoryForSale2')],
  PaymentOfAccountsPayable2_4: [concept(tb:'PaymentOfAccountsPayable2')],
  AdditionalLongtermBorrowings_3: [concept(tb:'AdditionalLongtermBorrowings')],
  RepaymentLongtermBorrowings_2: [concept(tb:'RepaymentLongtermBorrowings')],
  NetIncomeLoss_1: [concept(tb:'NetIncomeLoss')].
calculationtb:CheckSum (in TrialBalance)
  • derived:0
  • ok:2
  • failed:0
 total=CashAndCashEquivalents_7*1+(Receivables_6*1+(Inventories_5*1+(PropertyPlantAndEquipment_4*1+(AccountsPayable_3* -1+(LongtermDebt_2* -1+RetainedEarnings_1* -1)))))
calculation('http://www.xbrlsite.com/tb/role/TrialBalance',tb:'CheckSum') valueAssertion /* not loadable */
  total=CashAndCashEquivalents_7*1+(Receivables_6*1+(Inventories_5*1+(PropertyPlantAndEquipment_4*1+(AccountsPayable_3* -1+(LongtermDebt_2* -1+RetainedEarnings_1* -1)))))
  variables
  total: [concept(tb:'CheckSum')],
  CashAndCashEquivalents_7: [concept(tb:'CashAndCashEquivalents')],
  Receivables_6: [concept(tb:'Receivables')],
  Inventories_5: [concept(tb:'Inventories')],
  PropertyPlantAndEquipment_4: [concept(tb:'PropertyPlantAndEquipment')],
  AccountsPayable_3: [concept(tb:'AccountsPayable')],
  LongtermDebt_2: [concept(tb:'LongtermDebt')],
  RetainedEarnings_1: [concept(tb:'RetainedEarnings')].
calculationtb:ChangesInAccountsPayable (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=PurchasesOfInventoryForSale2_2*1+PaymentOfAccountsPayable2_1* -1
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInAccountsPayable') valueAssertion /* not loadable */
  total=PurchasesOfInventoryForSale2_2*1+PaymentOfAccountsPayable2_1* -1
  variables
  total: [concept(tb:'ChangesInAccountsPayable')],
  PurchasesOfInventoryForSale2_2: [concept(tb:'PurchasesOfInventoryForSale2')],
  PaymentOfAccountsPayable2_1: [concept(tb:'PaymentOfAccountsPayable2')].
calculationtb:ChangesInCashCashEquivalents (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=CollectionReceivables_5*1+(PaymentOfAccountsPayable_4* -1+(AdditionalLongtermBorrowings2_3*1+(RepaymentLongtermBorrowings2_2* -1+CapitalAdditionsPropertyPlantAndEquipment2_1* -1)))
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInCashCashEquivalents') valueAssertion /* not loadable */
  total=CollectionReceivables_5*1+(PaymentOfAccountsPayable_4* -1+(AdditionalLongtermBorrowings2_3*1+(RepaymentLongtermBorrowings2_2* -1+CapitalAdditionsPropertyPlantAndEquipment2_1* -1)))
  variables
  total: [concept(tb:'ChangesInCashCashEquivalents')],
  CollectionReceivables_5: [concept(tb:'CollectionReceivables')],
  PaymentOfAccountsPayable_4: [concept(tb:'PaymentOfAccountsPayable')],
  AdditionalLongtermBorrowings2_3: [concept(tb:'AdditionalLongtermBorrowings2')],
  RepaymentLongtermBorrowings2_2: [concept(tb:'RepaymentLongtermBorrowings2')],
  CapitalAdditionsPropertyPlantAndEquipment2_1: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment2')].
calculationtb:ChangesInInventories (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=PurchasesOfInventoryForSale_3*1+(CostsOfSales2_2* -1+InventoryWrittenOff_1* -1)
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInInventories') valueAssertion /* not loadable */
  total=PurchasesOfInventoryForSale_3*1+(CostsOfSales2_2* -1+InventoryWrittenOff_1* -1)
  variables
  total: [concept(tb:'ChangesInInventories')],
  PurchasesOfInventoryForSale_3: [concept(tb:'PurchasesOfInventoryForSale')],
  CostsOfSales2_2: [concept(tb:'CostsOfSales2')],
  InventoryWrittenOff_1: [concept(tb:'InventoryWrittenOff')].
calculationtb:ChangesInLongTermDebt (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=AdditionalLongtermBorrowings_2*1+RepaymentLongtermBorrowings_1* -1
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInLongTermDebt') valueAssertion /* not loadable */
  total=AdditionalLongtermBorrowings_2*1+RepaymentLongtermBorrowings_1* -1
  variables
  total: [concept(tb:'ChangesInLongTermDebt')],
  AdditionalLongtermBorrowings_2: [concept(tb:'AdditionalLongtermBorrowings')],
  RepaymentLongtermBorrowings_1: [concept(tb:'RepaymentLongtermBorrowings')].
calculationtb:ChangesInPropertyPlantAndEquipment (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=CapitalAdditionsPropertyPlantAndEquipment_3*1+(DepreciationAndAmortization2_2* -1+PropertyPlantAndEquipmentWrittenOff_1* -1)
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInPropertyPlantAndEquipment') valueAssertion /* not loadable */
  total=CapitalAdditionsPropertyPlantAndEquipment_3*1+(DepreciationAndAmortization2_2* -1+PropertyPlantAndEquipmentWrittenOff_1* -1)
  variables
  total: [concept(tb:'ChangesInPropertyPlantAndEquipment')],
  CapitalAdditionsPropertyPlantAndEquipment_3: [concept(tb:'CapitalAdditionsPropertyPlantAndEquipment')],
  DepreciationAndAmortization2_2: [concept(tb:'DepreciationAndAmortization2')],
  PropertyPlantAndEquipmentWrittenOff_1: [concept(tb:'PropertyPlantAndEquipmentWrittenOff')].
calculationtb:ChangesInReceivables (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=Sales2_4*1+(CollectionReceivables2_3* -1+(AdditionsToAllowanceForBadDebts_2* -1+BadDebtsWrittenOff_1* -1))
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInReceivables') valueAssertion /* not loadable */
  total=Sales2_4*1+(CollectionReceivables2_3* -1+(AdditionsToAllowanceForBadDebts_2* -1+BadDebtsWrittenOff_1* -1))
  variables
  total: [concept(tb:'ChangesInReceivables')],
  Sales2_4: [concept(tb:'Sales2')],
  CollectionReceivables2_3: [concept(tb:'CollectionReceivables2')],
  AdditionsToAllowanceForBadDebts_2: [concept(tb:'AdditionsToAllowanceForBadDebts')],
  BadDebtsWrittenOff_1: [concept(tb:'BadDebtsWrittenOff')].
calculationtb:ChangesInRetainedEarnings (in TypeSubtypeAssociations)
  • derived:0
  • ok:1
  • failed:0
 total=NetIncomeLoss_1*1
calculation('http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations',tb:'ChangesInRetainedEarnings') valueAssertion /* not loadable */
  total=NetIncomeLoss_1*1
  variables
  total: [concept(tb:'ChangesInRetainedEarnings')],
  NetIncomeLoss_1: [concept(tb:'NetIncomeLoss')].

Errors and Warnings

Other than rule related

NONE.


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