| Line | Disclosure |
|---|---|
| 1 | Assets [Roll Up] (disclosures:AssetsRollUp) |
Rules for disclosure: disclosures:AssetsRollUp
This disclosure:
- MUST be represented as using the Hypercube: gaap:BalanceSheetTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:Assets
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| 2 | Balance Sheet (disclosures:BalanceSheet) |
Rules for disclosure: disclosures:BalanceSheet
This disclosure:
- MUST be represented as using the Hypercube: gaap:BalanceSheetTable
- MUST be represented as the Concept Arrangement Pattern: cm:Component
- cm:Component disclosure REQUIRES the subassembly disclosure (Block): disclosures:AssetsRollUp
- cm:Component disclosure REQUIRES the subassembly disclosure (Block): disclosures:LiabilitiesAndEquityRollUp
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| 3 | Basis of Reporting (disclosures:BasisOfReporting) |
Rules for disclosure: disclosures:BasisOfReporting This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:OverallFinancialReportPresentationDisplayHTML |
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| 4 | Buildings [Roll Forward] (disclosures:BuildingsRollForward) |
Rules for disclosure: disclosures:BuildingsRollForward
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:BuildingsNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantEquipmentRollForwardSchedule
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| 5 | Business Segments (disclosures:BusinessSegments) |
Rules for disclosure: disclosures:BusinessSegments This disclosure: - MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable - MUST include the Axis/Dimension: frm:BusinessSegmentAxis - MUST be represented as the Concept Arrangement Pattern: cm:Component - MUST contain the Level 4 Detailed concept: gaap:BusinessSegmentsRevenuesSchedule - MUST contain the Level 4 Detailed concept: gaap:BusinessSegmentsResultSchedule - MUST contain the Level 4 Detailed concept: gaap:BusinessSegmentAssetsRollUp - MUST contain the Level 4 Detailed concept: gaap:BusinessSegmentLiabilitiesRollUp - MUST contain the Level 4 Detailed concept: gaap:BusinessSegmentDepreciationAmortizationRollUp - MUST contain the Level 4 Detailed concept: gaap:BusinessSegmentOtherInformationHierarchy |
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| 6 | Business Segments, Assets [Roll Up] (disclosures:BusinessSegmentsAssetsRollUp) |
Rules for disclosure: disclosures:BusinessSegmentsAssetsRollUp
This disclosure:
- MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:Assets
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:BusinessSegmentsAssetsSchedule
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| 7 | Business Segments, Depreciation and Amortization [Roll Up] (disclosures:BusinessSegmentsDepreciationAndAmortizationRollUp) |
Rules for disclosure: disclosures:BusinessSegmentsDepreciationAndAmortizationRollUp
This disclosure:
- MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:DepreciationAndAmortization
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:BusinessSegmentsDepreciationAndAmortizationSchedule
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| 8 | Business Segments, Liabilities [Roll Up] (disclosures:BusinessSegmentsLiabilitiesRollUp) |
Rules for disclosure: disclosures:BusinessSegmentsLiabilitiesRollUp
This disclosure:
- MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:Liabilities
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:BusinessSegmentsLiabilitiesSchedule
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| 9 | Business Segments, Other Information [Hierarchy] (disclosures:BusinessSegmentsOtherInformationHierarchy) |
Rules for disclosure: disclosures:BusinessSegmentsOtherInformationHierarchy
This disclosure:
- MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:CapitalAdditions
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:BusinessSegmentsOtherInformationSchedule
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| 10 | Business Segments, Result [Roll Up] (disclosures:BusinessSegmentsResult) |
Rules for disclosure: disclosures:BusinessSegmentsResult
This disclosure:
- MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:NetIncomeLoss
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:BusinessSegmentsResultSchedule
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| 11 | Business Segments, Revenues [Roll Up] (disclosures:BusinessSegmentsRevenues) |
Rules for disclosure: disclosures:BusinessSegmentsRevenues
This disclosure:
- MUST be represented as using the Hypercube: gaap:BusinessSegmentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:RevenuesNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:BusinessSegmentsRevenuesSchedule
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| 12 | Cash and Cash Equivalents Components (disclosures:CashCashEquivalentsComponents) |
Rules for disclosure: disclosures:CashCashEquivalentsComponents
This disclosure:
- MUST be represented as using the Hypercube: gaap:CashCashEquivalentsComponentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:CashAndCashEquivalents
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:CashCashEquivalentsComponentsSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:CashAndCashEquivalentsPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:CashCashEquivalentsHTML
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| 13 | Cash Flow Statement, Direct Method (disclosures:CashFlowStatementDirectMethod) |
Rules for disclosure: disclosures:CashFlowStatementDirectMethod
This disclosure:
- MUST be represented as using the Hypercube: gaap:CashFlowStatementDirectMethodTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:CashFlowNet
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| 14 | Common Stock, By Class (disclosures:CommonStockByClass) |
Rules for disclosure: disclosures:CommonStockByClass
This disclosure:
- MUST be represented as using the Hypercube: gaap:CommonStockByClassTable
- MUST include the Axis/Dimension: gaap:ClassOfCommonStockDescriptionAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:CommonStock
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:CommonStockByClassSchedule
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| 15 | Director Compensation (disclosures:DirectorCompensation) |
Rules for disclosure: disclosures:DirectorCompensation
This disclosure:
- MUST be represented as using the Hypercube: gaap:DirectorCompensationTable
- MUST include the Axis/Dimension: gaap:DirectorNameAxis
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:DirectorSalaryBonusesAndFees
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:DirectorsCompensationSchedule
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| 16 | Director Compensation, Options Granted (disclosures:DirectorCompensationOptionsGranted) |
Rules for disclosure: disclosures:DirectorCompensationOptionsGranted
This disclosure:
- MUST be represented as using the Hypercube: gaap:DirectorCompensationTable
- MUST include the Axis/Dimension: gaap:DirectorNameAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:DirectorOptionsGrantedAtFairValue
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:DirectorsCompensationOptionsGrantedSchedule
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| 17 | Document Information (disclosures:DocumentInformation) |
Rules for disclosure: disclosures:DocumentInformation
This disclosure:
- MUST be represented as using the Hypercube: gaap:DocumentInformationTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:DocumentTitle
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| 18 | Earnings Per Share Summary (disclosures:EarningsPerShareSummary) |
Rules for disclosure: disclosures:EarningsPerShareSummary
This disclosure:
- MUST be represented as using the Hypercube: gaap:EarningsPerShareTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:EarningsLossPerShare
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| 19 | Entity Address (disclosures:EntityAddress) |
Rules for disclosure: disclosures:EntityAddress
This disclosure:
- MUST be represented as using the Hypercube: gaap:AddressTable
- MUST include the Axis/Dimension: gaap:AddressTypeAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:Street1
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| 20 | Entity Information (disclosures:EntityInformation) |
Rules for disclosure: disclosures:EntityInformation
This disclosure:
- MUST be represented as using the Hypercube: gaap:DocumentInformationTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:EconomicEntityName
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| 21 | Financial Highlights (disclosures:FinancialHighlights) |
Rules for disclosure: disclosures:FinancialHighlights
This disclosure:
- MUST be represented as using the Hypercube: gaap:FinancialHighlightsTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:RevenuesNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:FinancialHighlightsHTML
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| 22 | Furniture and Fixtures [Roll Forward] (disclosures:FurnitureAndFixturesRollForward) |
Rules for disclosure: disclosures:FurnitureAndFixturesRollForward
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:FurnitureAndFixturesNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantEquipmentRollForwardSchedule
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| 23 | Income Statement (disclosures:IncomeStatement) |
Rules for disclosure: disclosures:IncomeStatement
This disclosure:
- MUST be represented as using the Hypercube: gaap:IncomeStatementTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:NetIncomeLoss
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| 24 | Income Tax Expense (Benefit) Components (disclosures:IncomeTaxExpenseBenefitComponents) |
Rules for disclosure: disclosures:IncomeTaxExpenseBenefitComponents
This disclosure:
- MUST be represented as using the Hypercube: gaap:IncomeTaxExpenseBenefitComponentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:IncomeTaxExpenseBenefit
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:IncomeTaxExpenseBenefitComponentsSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:IncomeTaxesPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:IncomeTaxesDisclosuresHTML
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| 25 | Inventory Components (disclosures:InventoryComponents) |
Rules for disclosure: disclosures:InventoryComponents
This disclosure:
- MUST be represented as using the Hypercube: gaap:InventoryByCompomentTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:Inventory
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:InventoryComponentsSchedule
- MUST contain the Level 4 Detailed concept: gaap:Inventory
- OFTEN (not always) contains Level 4 Disclosure Detail concept: gaap:FinishedGoods
- OFTEN (not always) contains Level 4 Disclosure Detail concept: gaap:WorkInProgress
- OFTEN (not always) contains Level 4 Disclosure Detail concept: gaap:RawMaterial
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:InventoryPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:InventoryHTML
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| 26 | Investment (disclosures:Investment) |
Rules for disclosure: disclosures:Investment
This disclosure:
- MUST be represented as using the Hypercube: gaap:InvestmentTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:InvestmentsAtCost
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:InvestmentsSchedule
- MUST contain the Level 4 Detailed concept: gaap:InvestmentShares
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:InvestmentsPolicyHTML
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| 27 | Land [Roll Forward] (disclosures:LandRollForward) |
Rules for disclosure: disclosures:LandRollForward
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:Land
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantEquipmentRollForwardSchedule
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| 28 | Leasehold, Land, and Building (disclosures:LeaseholdLandAndBuilding) |
Rules for disclosure: disclosures:LeaseholdLandAndBuilding
This disclosure:
- MUST be represented as using the Hypercube: gaap:LeaseholdLandAndBuildingTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:LeaseholdLandAndBuildingValueAtCost
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LeaseholdLandBuildingsSchedule
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| 29 | Liabilities and Equity [Roll Up] (disclosures:LiabilitiesAndEquityRollUp) |
Rules for disclosure: disclosures:LiabilitiesAndEquityRollUp
This disclosure:
- MUST be represented as using the Hypercube: gaap:BalanceSheetTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:LiabilitiesAndEquity
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| 30 | Long-Term Debt Components (disclosures:LongTermDebtComponents) |
Rules for disclosure: disclosures:LongTermDebtComponents
This disclosure:
- MUST be represented as using the Hypercube: gaap:LongTermDebtByComponentTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:LongTermDebt
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LongTermDebtComponentsSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:LongTermDebtPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:LongTermDebtDisclosuresHTML
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| 31 | Long-Term Debt Current and Noncurrent Portions (disclosures:LongTermDebtCurrentNoncurrentPortions) |
Rules for disclosure: disclosures:LongTermDebtCurrentNoncurrentPortions
This disclosure:
- MUST be represented as using the Hypercube: gaap:LongTermDebtCurrentNoncurrentBreakdownTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:LongTermDebt
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LongTermDebtCurrentAndNoncurrentBreakdownSchedule
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:LongTermDebtDisclosuresHTML
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| 32 | Long-Term Debt Instruments (disclosures:LongTermDebtInstruments) |
Rules for disclosure: disclosures:LongTermDebtInstruments
This disclosure:
- MUST be represented as using the Hypercube: gaap:LongTermDebtInstrumentTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:DebtInstrumentDescription
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LongTermDebtInstrumentsSchedule
- MUST contain the Level 4 Detailed concept: gaap:LongTermDebt
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:LongTermDebtDisclosuresHTML
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| 33 | Long-Term Debt Maturities (disclosures:LongTermDebtMaturities) |
Rules for disclosure: disclosures:LongTermDebtMaturities
This disclosure:
- MUST be represented as using the Hypercube: gaap:LongTermDebtMaturitiesTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:LongTermDebt
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:LongTermDebtMaturitiesSchedule
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:LongTermDebtDisclosuresHTML
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| 34 | Nature of Operations (disclosures:NatureOfOperations) |
Rules for disclosure: disclosures:NatureOfOperations This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:NatureOfBusinessHTML |
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| 35 | Other Assets Current and Noncurrent Portions (disclosures:OtherAssetsCurrentAndNoncurrenPortions) |
Rules for disclosure: disclosures:OtherAssetsCurrentAndNoncurrenPortions
This disclosure:
- MUST be represented as using the Hypercube: gaap:OtherAssetsCurrentNoncurrentPortionsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:OtherAssets
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:OtherAssetsCurrentNoncurrentPortionSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:OtherAssetsPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:OtherAssetsHTML
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| 36 | Other Liabilities Current and Noncurrent Breakdown (disclosures:OtherLiabilitiesCurrentAndNoncurrent) |
Rules for disclosure: disclosures:OtherLiabilitiesCurrentAndNoncurrent
This disclosure:
- MUST be represented as using the Hypercube: gaap:OtherLiabilitiesCurrentNoncurrentBreakdownTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:OtherLiabilities
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:OtherLiabilitiesCurrentAndNoncurrentBreakdownSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:OtherLiabilitiesPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:OtherLiabilitiesDisclosuresHTML
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| 37 | Other Property, Plant, and Equipment [Roll Forward] (disclosures:OtherPropertyPlantAndEquipmentRollForward) |
Rules for disclosure: disclosures:OtherPropertyPlantAndEquipmentRollForward
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:OtherPropertyPlantAndEquipmentNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantEquipmentRollForwardSchedule
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| 38 | Payables and Accruals Components (disclosures:PayablesAccrualsComponents) |
Rules for disclosure: disclosures:PayablesAccrualsComponents
This disclosure:
- MUST be represented as using the Hypercube: gaap:PayablesAccrualsComponentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:PayablesAndAccruals
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PayablesAccrualsComponentsSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:PayablesAndAccrualsPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:PayablesAccrualsHTML
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| 39 | Preferred Stock, By Class (disclosures:PreferredStockByClass) |
Rules for disclosure: disclosures:PreferredStockByClass
This disclosure:
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:PreferredStock
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PreferredStockByClassSchedule
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| 40 | Preferred Stock Changes [Roll Forward] (disclosures:PreferredStockChanges) |
Rules for disclosure: disclosures:PreferredStockChanges
This disclosure:
- MUST be represented as using the Hypercube: gaap:StatementOfChangesInEquityTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:PreferredStock
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| 41 | Prepaid Expenses (disclosures:PrepaidExpenses) |
Rules for disclosure: disclosures:PrepaidExpenses
This disclosure:
- MUST be represented as using the Hypercube: gaap:PrepaidExpensesTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:PrepaidExpenses
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PrepaidExpensesComponentsSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:PrepaidExpensesPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:PrepaidExpensesHTML
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| 42 | Property, Plant, and Equipment Components (disclosures:PropertyPlantEquipmentComponents) |
Rules for disclosure: disclosures:PropertyPlantEquipmentComponents
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentComponentsTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:PropertyPlantAndEquipmentNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantAndEquipmentComponentsSchedule
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:PropertyPlantEquipmentHTML
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| 43 | Property, Plant, and Equipment Estimated Useful Lives (disclosures:PropertyPlantEquipmentEstimatedUsefulLives) |
Rules for disclosure: disclosures:PropertyPlantEquipmentEstimatedUsefulLives
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentEstimatedUsefulLivesByTypeTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:PropertyPlantEquipmentEstimatedUsefulLife
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantEquipmentEstimatedUsefulLivesSchedule
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:PropertyPlantEquipmentHTML
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| 44 | Property, Plant, and Equipment Roll Forward (disclosures:PropertyPlantEquipmentRollForward) |
Rules for disclosure: disclosures:PropertyPlantEquipmentRollForward
This disclosure:
- MUST be represented as using the Hypercube: gaap:PropertyPlantEquipmentRollForwardTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:PropertyPlantAndEquipmentNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PropertyPlantEquipmentRollForwardSchedule
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:PropertyPlantEquipmentHTML
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| 45 | Receivables Details, By Compoment (disclosures:ReceivablesDetailsByCompoment) |
Rules for disclosure: disclosures:ReceivablesDetailsByCompoment
This disclosure:
- MUST be represented as using the Hypercube: gaap:ReceivablesByCompomentTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:ReceivablesNetCurrent
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:ReceivablesByComponentSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:ReceivablesPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:ReceivablesHTML
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| 46 | Receivables Details, Current and Noncurrent (disclosures:ReceivablesDetailsCurrentNoncurrent) |
Rules for disclosure: disclosures:ReceivablesDetailsCurrentNoncurrent
This disclosure:
- MUST be represented as using the Hypercube: gaap:ReceivablesDetailsCurrentNoncurrentTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:ReceivablesNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:ReceivablesCurrentNoncurrentSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:ReceivablesPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:ReceivablesHTML
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| 47 | Receivables Details, Gross, Net (disclosures:ReceivablesDetailsGrossNet) |
Rules for disclosure: disclosures:ReceivablesDetailsGrossNet
This disclosure:
- MUST be represented as using the Hypercube: gaap:ReceivablesDetailsGrossNetTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:ReceivablesNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:ReceivablesNetGrossSchedule
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:ReceivablesPolicyHTML
- REQUIRES the note to be reported using the Level 1 Note Text Block concept: gaap:ReceivablesHTML
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| 48 | Reconciliation of Cash Summary (disclosures:ReconciliationOfCashSummary) |
Rules for disclosure: disclosures:ReconciliationOfCashSummary
This disclosure:
- MUST be represented as using the Hypercube: gaap:ReconciliationOfCashSummaryTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:CashAndCashEquivalentsPerCashFlowStatement
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:ReconcilationToCashFlowStatementSummarySchedule
- MUST contain the Level 4 Detailed concept: gaap:CashAndCashEquivalents
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| 49 | Reconciling Item of Cash and Cash Equivalents (disclosures:ReconcilingItemOfCashAndCashEquivalents) |
Rules for disclosure: disclosures:ReconcilingItemOfCashAndCashEquivalents
This disclosure:
- MUST be represented as using the Hypercube: gaap:ReconcilingItemOfCashAndCashEquivalentsTable
- MUST include the Axis/Dimension: gaap:ReconcilingItemTypeAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:ReconcilingItemAmount
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:ReconcilationToCashFlowStatementDetailSchedule
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| 50 | Related Party (disclosures:RelatedParty) |
Rules for disclosure: disclosures:RelatedParty
This disclosure:
- MUST be represented as using the Hypercube: gaap:RelatedPartyTable
- MUST include the Axis/Dimension: gaap:RelatedPartyNameAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:RelatedPartyNatureOfRelationship
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:RelatedPartiesSchedule
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| 51 | Related Party Transaction (disclosures:RelatedPartyTransaction) |
Rules for disclosure: disclosures:RelatedPartyTransaction
This disclosure:
- MUST be represented as using the Hypercube: gaap:RelatedPartyTransactionTable
- MUST include the Axis/Dimension: gaap:RelatedPartyTransactionTypeAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:RelatedPartyTransactionAmount
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:RelatedPartyTrasactionsSchedule
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| 52 | Sales Analysis, by Customer (disclosures:SalesAnalysisByCustomer) |
Rules for disclosure: disclosures:SalesAnalysisByCustomer
This disclosure:
- MUST be represented as using the Hypercube: gaap:SalesAnalysisByCustomerTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:RevenuesNet
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:SalesAnalysisByCustomerSchedule
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| 53 | Share Ownership Plan Stock Options Outstanding (disclosures:ShareOwnershipPlanStockOptionsOutstanding) |
Rules for disclosure: disclosures:ShareOwnershipPlanStockOptionsOutstanding
This disclosure:
- MUST be represented as using the Hypercube: gaap:ShareOwnershipPlanTable
- MUST include the Axis/Dimension: gaap:ShareOwnershipPlanIdentifierAxis
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:ShareOwnershipPlanShareOptionsOutstanding
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:ShareOptionsOutstandingRollForwardSchedule
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| 54 | Significant Accounting Policies (disclosures:SignificantAccountingPolicies) |
Rules for disclosure: disclosures:SignificantAccountingPolicies This disclosure: - MUST be represented as using the Hypercube: gaap:AccountingPoliciesTable - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:SignificantAccountingPoliciesNote |
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| 55 | Statement of Changes in Equity, Prior Period Adjustments (disclosures:StatementChangesInEquityPriorPeriodAdjustments) |
Rules for disclosure: disclosures:StatementChangesInEquityPriorPeriodAdjustments
This disclosure:
- MUST be represented as using the Hypercube: gaap:StatementChangesInEquityPriorPeriodAdjustmentsTable
- MUST include the Axis/Dimension: frm:ReportDateAxis
- MUST be represented as the Concept Arrangement Pattern: cm:Adjustment
- cm:Adjustment REQUIRES origionaly stated/restated concept: gaap:RetainedEarningsAccumulatedLosses
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| 56 | Statement of Changes in Equity (disclosures:StatementOfChangesInEquity) |
Rules for disclosure: disclosures:StatementOfChangesInEquity
This disclosure:
- MUST be represented as using the Hypercube: gaap:StatementOfChangesInEquityTable
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:Equity
- REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: gaap:EquityPolicyHTML
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| 57 | Statement of Changes in Equity, Common Stock by Class (disclosures:StatementOfChangesInEquityCommonStockByClass) |
Rules for disclosure: disclosures:StatementOfChangesInEquityCommonStockByClass
This disclosure:
- MUST be represented as using the Hypercube: gaap:StatementOfChangesInEquityCommonStockByClassTable
- MUST include the Axis/Dimension: gaap:ClassOfCommonStockDescriptionAxis
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:CommonStockShares
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:CommonStockSharesOutstandingRollForwardSchedule
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| 58 | Statement of Changes in Equity, Preferred Stock by Class (disclosures:StatementOfChangesInEquityPreferredStockByClass) |
Rules for disclosure: disclosures:StatementOfChangesInEquityPreferredStockByClass
This disclosure:
- MUST be represented as using the Hypercube: gaap:StatementOfChangesInEquityPreferredStockByClassTable
- MUST include the Axis/Dimension: gaap:ClassOfPreferredStockDescriptionAxis
- MUST be represented as the Concept Arrangement Pattern: cm:RollForward
- cm:RollForward REQUIRES balance/instant concept: gaap:PreferredStockShares
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:PreferredStockSharesOutstandingRollForwardSchedule
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| 59 | Subsequent Event (disclosures:SubsequentEvent) |
Rules for disclosure: disclosures:SubsequentEvent
This disclosure:
- MUST be represented as using the Hypercube: gaap:SubsequentEventTable
- MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
- cm:Hierarchy REQUIRES concept: gaap:SubsequentEventDescription
- MUST be represented as using the Level 3 Disclosure [Text Block]: gaap:SubsequentEventsSchedule
- MUST contain the Level 4 Detailed concept: gaap:SubsequentEventDate
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| 60 | Variance Analysis Gross Profit (disclosures:VarianceAnalysisGrossProfit) |
Rules for disclosure: disclosures:VarianceAnalysisGrossProfit
This disclosure:
- MUST be represented as using the Hypercube: company:VarianceAnalysisGrossProfitTable
- MUST include the Axis/Dimension: frm:ReportingScenarioAxis
- MUST include the Member: frm:BudgetedMember
- MUST be represented as the Concept Arrangement Pattern: cm:RollUp
- cm:RollUp REQUIRES total concept: gaap:GrossProfitLoss
- MUST be represented as using the Level 3 Disclosure [Text Block]: company:VarianceAnalysisSchedule
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Last updated: 12/7/2019 3:37:58 PM