Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Assets [Roll Up] |
Abstract |
|
|
gaap:AssetsRollUp |
2 |
Assets, Current [Roll Up] |
Abstract |
|
|
gaap:AssetsCurrentRollUp |
3 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
gaap:CashAndCashEquivalents |
4 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
gaap:ReceivablesNetCurrent |
5 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
gaap:Inventory |
6 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
gaap:PrepaidExpenses |
7 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
gaap:InvestmentsAtCost |
8 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
gaap:OtherAssetsCurrent |
9 |
Assets, Current |
Concept (Monetary) |
As Of |
Debit |
gaap:AssetsCurrent |
10 |
Assets, Noncurrent [Roll Up] |
Abstract |
|
|
gaap:AssetsNoncurrentRollUp |
11 |
Property, Plant, and Equipment, Net [Roll Up] |
Abstract |
|
|
gaap:PropertyPlantAndEquipmentNetRollUp |
12 |
Land |
Concept (Monetary) |
As Of |
Debit |
gaap:Land |
13 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
gaap:BuildingsNet |
14 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
gaap:FurnitureAndFixturesNet |
15 |
Other Property, Plant, and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
gaap:OtherPropertyPlantAndEquipmentNet |
16 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
gaap:PropertyPlantAndEquipmentNet |
17 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
gaap:InvestmentInAffiliates |
18 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
gaap:ReceivablesNetNoncurrent |
19 |
Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
gaap:OtherAssetsNoncurrent |
20 |
Assets, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
gaap:AssetsNoncurrent |
21 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
gaap:Assets |