Terms

Terms (XASB Financial Reporting Scheme)

Terms are statements that define ideas used by the logical theory such as 'assets', 'liabilities', and 'equity'.

Retrieve information by term. (List of all Terms) | (Machine Readable)

TermCategory
A-- [Member]Concept
A+++ [Member]Concept
AA [Member]Concept
AAA [Member]Concept
Accounting Policies [Line Items]Abstract
Accounting Policies [Table]Table
Accounting Policy Details [Hierarchy]Abstract
Accounts PayableConcept
Accrued ExpensesConcept
Accrued Interest PayableConcept
Additional Paid in CapitalConcept
Additional Paid in Capital Disclosures [HTML]Concept
Additional Paid in Capital, Added from Issuance of Common StockConcept
Additional Paid in Capital, Added from Issuance of Preferred StockConcept
Additional Paid in Capital, Changes [Roll Forward]Abstract
Additional Paid in Capital, Removed from Buybacks of Preferred StockConcept
Address [Hierarchy]Abstract
Address [Line Items]Abstract
Address [Table]Table
Address Type [Axis]Axis
Address Types [Member]Concept
Agency Arrangements with Related Party [Member]Concept
All Categories of Subsequent Events [Member]Concept
All Classes of Common Stock [Member]Concept
All Classes of Preferred Stock [Member]Concept
All Customers [Member]Concept
All Debt Instruments [Member]Concept
All Directors [Member]Concept
All Investment Countries [Member]Concept
All Investment Entities [Member]Concept
All Investment Terms [Member]Concept
All Investment Types [Member]Concept
All Investments [Member]Concept
All Leasehold Identifiers [Member]Concept
All Moody's Ratings [Member]Concept
All Operations [Member]Concept
All Reconciling Items of Cash and Cash Equivalents [Member]Concept
All Related Parties [Member]Concept
All S&P Ratings [Member]Concept
All Share Ownership Plans [Member]Concept
All States [Member]Concept
All Transactions with Related Party [Member]Concept
Allowance for Doubtful Accounts, ReceivablesConcept
AmortizationConcept
AssetsConcept
Assets [Roll Up]Abstract
Assets, CurrentConcept
Assets, Current [Roll Up]Abstract
Assets, NoncurrentConcept
Assets, Noncurrent [Roll Up]Abstract
Assets, SegmentalConcept
Assets, Unallocated CorporateConcept
Attorney Address [Member]Concept
Average Number of EmployeesConcept
Balance Sheet [Line Items]Abstract
Balance Sheet [Table]Table
Balance Sheet DateConcept
Buildings [Member]Concept
Buildings, NetConcept
Buildings, Net [Roll Forward]Abstract
Buildings, Net, AdditionsConcept
Buildings, Net, DisposalsConcept
Buildings, Net, Translation DifferenceConcept
Business Segment, Assets [Roll Up]Abstract
Business Segment, Balance Sheet [Abstract]Abstract
Business Segment, Depreciation and Amortization [Roll Up]Abstract
Business Segment, Liabilities [Roll Up]Abstract
Business Segment, Other Information [Abstract]Abstract
Business Segment, Other Information [Hierarchy]Abstract
Business Segment, Result [Roll Up]Abstract
Business Segment, Revenue [Roll Up]Abstract
Business Segments [Line Items]Abstract
Business Segments [Table]Table
Business Segments, Assets [Schedule]Concept
Business Segments, Depreciation and Amortization [Schedule]Concept
Business Segments, Liabilities [Schedule]Concept
Business Segments, Other Information [Schedule]Concept
Business Segments, Result [Schedule]Concept
Business Segments, Revenues [Schedule]Concept
California [Member]Concept
Canada [Member]Concept
Capital AdditionsConcept
Cash and Cash EquivalentsConcept
Cash and Cash Equivalents [Note]Concept
Cash and Cash Equivalents [Roll Up]Abstract
Cash and Cash Equivalents Components [Line Items]Abstract
Cash and Cash Equivalents Components [Schedule]Concept
Cash and Cash Equivalents Components [Table]Table
Cash and Cash Equivalents Note [Line Items]Abstract
Cash and Cash Equivalents Note [Table]Table
Cash and Cash Equivalents Policy [HTML]Concept
Cash and Cash Equivalents, per Cash Flow StatementConcept
Cash and Cash Equivalents, Reconcilation [Roll Up]Abstract
Cash Flow Provided by (used in) Operating Activities, NetConcept
Cash Flow Statement, Direct Method [Line Items]Abstract
Cash Flow Statement, Direct Method [Table]Table
Cash Flow, Direct Method [Roll Forward]Abstract
Cash Flow, NetConcept
Cash Flow, Net [Roll Up]Abstract
Cash Flows Provided by (used in) Financing Activities, NetConcept
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]Abstract
Cash Flows Provided by (used in) Investing Activities, NetConcept
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]Abstract
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]Abstract
Cash, RestrictedConcept
Cash, UnrestrictedConcept
CityConcept
Class of Common Stock, Description [Axis]Axis
Class of Preferred Stock, Description [Axis]Axis
Common StockConcept
Common Stock and Additional Paid in Capital, Issuance of Common StockConcept
Common Stock by Class [Schedule]Concept
Common Stock Disclosures [HTML]Concept
Common Stock Shares Outstanding Roll Forward [Schedule]Concept
Common Stock Shares, Additional Shares IssuedConcept
Common Stock Shares, Changes [Roll Forward]Abstract
Common Stock Shares, Options ExercisedConcept
Common Stock, by Class [Hierarchy]Abstract
Common Stock, by Class [Line Items]Abstract
Common Stock, by Class [Table]Table
Common Stock, Changes [Roll Forward]Abstract
Common Stock, IssuedConcept
Common Stock, Options ExercisedConcept
Common Stock, Par Value per ShareConcept
Common Stock, Share SubscriptionsConcept
Common Stock, Shares AuthorizedConcept
Common Stock, Shares IssuedConcept
Common Stock, Shares OutstandingConcept
Company Address [Member]Concept
Continuing Operations [Member]Concept
Cost of SalesConcept
CountryConcept
Customer [Axis]Axis
Debt Instrument [Hierarchy]Abstract
Debt Instrument, DescriptionConcept
Debt Instrument, Identifier [Axis]Axis
DepreciationConcept
Depreciation and AmortizationConcept
Director BonusesConcept
Director Compensation [Line Items]Abstract
Director Compensation [Table]Table
Director FeesConcept
Director Name [Axis]Axis
Director Options Granted [Hierarchy]Abstract
Director Options Granted, at Fair ValueConcept
Director SalaryConcept
Director Salary, Bonuses, and FeesConcept
Director Salary, Bonuses, and Fees [Roll Up]Abstract
Directors Compensation [Schedule]Concept
Directors Compensation Options Granted [Schedule]Concept
Discontinued Operations [Member]Concept
Dividends PaidConcept
Document CreatorConcept
Document DescriptionConcept
Document Fiscal Period FocusConcept
Document Fiscal Year FocusConcept
Document IdentifierConcept
Document Information [Hierarchy]Abstract
Document Information [Line Items]Abstract
Document Information [Table]Table
Document LanguageConcept
Document TitleConcept
Earnings (Loss) per ShareConcept
Earnings (Loss) per Share [Hierarchy]Abstract
Earnings Per Share [Line Items]Abstract
Earnings Per Share [Table]Table
Economic Entity IdentifierConcept
Economic Entity NameConcept
Eliminations [Member]Concept
Entity Information [Hierarchy]Abstract
Entity NAISCS CodeConcept
EquityConcept
Equity [Roll Up]Abstract
Equity Disclosures [Line Items]Abstract
Equity Disclosures [Table]Table
Equity Policy [HTML]Concept
Equity, Changes [Roll Forward]Abstract
Estimated Useful Life, BuildingsConcept
Estimated Useful Life, Furniture and FixturesConcept
Estimated Useful Life, Other Property, Plant and EquipmentConcept
External SalesConcept
Finance Lease Receivables, Net, CurrentConcept
Financial Highlights [Hierarchy]Abstract
Financial Highlights [HTML]Concept
Financial Highlights [Line Items]Abstract
Financial Highlights [Table]Table
Finished GoodsConcept
Furniture and Fixtures [Member]Concept
Furniture and Fixtures, NetConcept
Furniture and Fixtures, Net [Roll Forward]Abstract
Furniture and Fixtures, Net, AdditionsConcept
Furniture and Fixtures, Net, DisposalsConcept
Furniture and Fixtures, Net, Translation DifferenceConcept
General Information [Hierarchy]Abstract
Gross Profit (Loss)Concept
Gross Profit (Loss) [Roll Up]Abstract
Impairment Losses (Reversals) Recognized in IncomeConcept
Income (Loss) from AffiliatesConcept
Income (Loss) from Continuing OperationsConcept
Income (Loss) from Continuing Operations [Roll Up]Abstract
Income (Loss) from Continuing Operations before Income TaxesConcept
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]Abstract
Income (Loss) from Discontinued Operations, NetConcept
Income (Loss) from InvestmentsConcept
Income Statement [Line Items]Abstract
Income Statement [Table]Table
Income Statement PeriodConcept
Income Tax Expense (Benefit)Concept
Income Tax Expense (Benefit) Components [Line Items]Abstract
Income Tax Expense (Benefit) Components [Roll Up]Abstract
Income Tax Expense (Benefit) Components [Schedule]Concept
Income Tax Expense (Benefit) Components [Table]Table
Income Tax Expense (Benefit), CurrentConcept
Income Tax Expense (Benefit), Current [Roll Up]Abstract
Income Tax Expense (Benefit), Current, DomesticConcept
Income Tax Expense (Benefit), Current, ForeignConcept
Income Tax Expense (Benefit), DeferredConcept
Income Tax Expense (Benefit), Deferred [Roll Up]Abstract
Income Tax Expense (Benefit), Deferred, DomesticConcept
Income Tax Expense (Benefit), Deferred, ForeignConcept
Income Taxes Disclosures [HTML]Concept
Income Taxes Policy [HTML]Concept
Income Taxes, Disclosures [Line Items]Abstract
Income Taxes, Disclosures [Table]Table
Interest Expense (Income)Concept
Intersegmental SalesConcept
InventoryConcept
Inventory [HTML]Concept
Inventory [Line Items]Abstract
Inventory [Table]Table
Inventory Components [Schedule]Concept
Inventory Cost MethodConcept
Inventory Policy [HTML]Concept
Inventory Valuation MethodConcept
Inventory, by Compoment [Table]Table
Inventory, by Component [Line Items]Abstract
Inventory, by Component [Roll Up]Abstract
Investment [Hierarchy]Abstract
Investment [Line Items]Abstract
Investment [Table]Table
Investment in AffiliatesConcept
Investment in Governmental Entities [Member]Concept
Investment in Nongovernmental Entities [Member]Concept
Investment, Country [Axis]Axis
Investment, Description [Axis]Axis
Investment, Entity [Axis]Axis
Investment, Moody's Rating [Axis]Axis
Investment, S&P Rating [Axis]Axis
Investment, SharesConcept
Investment, Term [Axis]Axis
Investment, Type [Axis]Axis
Investments [Schedule]Concept
Investments Policy [HTML]Concept
Investments, at CostConcept
LandConcept
Land [Member]Concept
Land [Roll Forward]Abstract
Land, AdditionsConcept
Land, DisposalsConcept
Land, Translation DifferenceConcept
Leasehold Land and Building [Line Items]Abstract
Leasehold Land and Building [Table]Table
Leasehold Land and Building, Description of FacilityConcept
Leasehold Land and Building, Identifier [Axis]Axis
Leasehold Land and Building, Land AreaConcept
Leasehold Land and Building, LocationConcept
Leasehold Land and Building, State [Axis]Axis
Leasehold Land and Building, TenureConcept
Leasehold Land and Building, Tenure Start DateConcept
Leasehold Land and Building, Value at CostConcept
Leasehold Land and Buildings [Hierarchy]Abstract
Leasehold Land and Buildings [Schedule]Concept
Leasing Arrangements with Related Party [Member]Concept
LiabilitiesConcept
Liabilities [Roll Up]Abstract
Liabilities and EquityConcept
Liabilities and Equity [Roll Up]Abstract
Liabilities, CurrentConcept
Liabilities, Current [Roll Up]Abstract
Liabilities, NoncurrentConcept
Liabilities, Noncurrent [Roll Up]Abstract
Liabilities, SegmentalConcept
Liabilities, Unallocated CorporateConcept
License Arrangements with Related Party [Member]Concept
Long-Term [Member]Concept
Long-Term DebtConcept
Long-Term Debt Components [Schedule]Concept
Long-Term Debt Current and Noncurrent Breakdown [Schedule]Concept
Long-Term Debt Disclosures [HTML]Concept
Long-Term Debt Disclosures [Line Items]Abstract
Long-Term Debt Disclosures [Table]Table
Long-Term Debt Instrument [Line Items]Abstract
Long-Term Debt Instrument [Table]Table
Long-Term Debt Instruments [Schedule]Concept
Long-Term Debt Maturities [Schedule]Concept
Long-Term Debt Policy [HTML]Concept
Long-Term Debt, by Component [Line Items]Abstract
Long-Term Debt, by Component [Roll Up]Abstract
Long-Term Debt, by Component [Table]Table
Long-Term Debt, by Current and Noncurrent Portions [Roll Up]Abstract
Long-Term Debt, CurrentConcept
Long-Term Debt, Current/Noncurrent Breakdown [Line Items]Abstract
Long-Term Debt, Current/Noncurrent Breakdown [Table]Table
Long-Term Debt, Maturing in Five YearsConcept
Long-Term Debt, Maturing in Four YearsConcept
Long-Term Debt, Maturing in Three YearsConcept
Long-Term Debt, Maturing in Two YearsConcept
Long-Term Debt, Maturing ThereafterConcept
Long-Term Debt, Maturities [Line Items]Abstract
Long-Term Debt, Maturities [Roll Up]Abstract
Long-Term Debt, Maturities [Table]Table
Long-Term Debt, NoncurrentConcept
Long-Term Debt, SecuredConcept
Long-Term Debt, SubordinatedConcept
Long-Term Debt, UnsecuredConcept
Minority Interest in Net Income (Loss), NetConcept
Nature of Business [HTML]Concept
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items]Abstract
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table]Table
Net Income (Loss)Concept
Net Income (Loss) [Roll Up]Abstract
Nonoperating Income (Loss)Concept
Nonoperating Income (Loss) [Roll Up]Abstract
Operating ExpensesConcept
Operating Income (Loss)Concept
Operating Income (Loss) [Roll Up]Abstract
Oregon [Member]Concept
Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) OperationsConcept
Other AssetsConcept
Other Assets [HTML]Concept
Other Assets Policy [HTML]Concept
Other Assets, by Current and Noncurrent Portion [Roll Up]Abstract
Other Assets, CurrentConcept
Other Assets, Current and Noncurrent Portion [Schedule]Concept
Other Assets, Current and Noncurrent Portions [Line Items]Abstract
Other Assets, Current and Noncurrent Portions [Table]Table
Other Assets, Disclosures [Line Items]Abstract
Other Assets, Disclosures [Table]Table
Other Assets, NoncurrentConcept
Other Cash and Cash EquivalentsConcept
Other Cash Flow from (used in) Other Operating ActivitiesConcept
Other Increase (Decrease) in Additional Paid in CapitalConcept
Other Increase (Decrease) in Buildings, NetConcept
Other Increase (Decrease) in Common StockConcept
Other Increase (Decrease) in Common Stock SharesConcept
Other Increase (Decrease) in EquityConcept
Other Increase (Decrease) in Furniture and Fixtures, NetConcept
Other Increase (Decrease) in LandConcept
Other Increase (Decrease) in Other Property, Plant, and Equipment, NetConcept
Other Increase (Decrease) in Preferred StockConcept
Other Increase (Decrease) in Preferred Stock SharesConcept
Other Increase (Decrease) in Property, Plant and Equipment, NetConcept
Other Increase (Decrease) in Retained Earnings (Accumulated Losses)Concept
Other LiabilitiesConcept
Other Liabilities [Roll Up]Abstract
Other Liabilities Current and Noncurrent Breakdown [Schedule]Concept
Other Liabilities Disclosures [HTML]Concept
Other Liabilities Disclosures [Line Items]Abstract
Other Liabilities Disclosures [Table]Table
Other Liabilities Policy [HTML]Concept
Other Liabilities, CurrentConcept
Other Liabilities, Current and Noncurrent Breakdown [Line Items]Abstract
Other Liabilities, Current and Noncurrent Breakdown [Table]Table
Other Liabilities, NoncurrentConcept
Other Long-Term DebtConcept
Other Matters [HTML]Concept
Other Nonoperating Expenses (Income)Concept
Other Operating IncomeConcept
Other Payables and AccrualsConcept
Other Property, Plant and Equipment [Member]Concept
Other Property, Plant and Equipment, Net [Roll Forward]Abstract
Other Property, Plant, and Equipment, NetConcept
Other Property, Plant, and Equipment, Net, AdditionsConcept
Other Property, Plant, and Equipment, Net, DisposalsConcept
Other Property, Plant, and Equipment, Net, Translation DifferenceConcept
Other Receivables, Net, CurrentConcept
Overall Financial Report Presentation and Display [HTML]Concept
Payables and AccrualsConcept
Payables and Accruals [HTML]Concept
Payables and Accruals [Roll Up]Abstract
Payables and Accruals Components [Line Items]Abstract
Payables and Accruals Components [Schedule]Concept
Payables and Accruals Components [Table]Table
Payables and Accruals Policy [HTML]Concept
Payables and Accruals, Disclosures [Line Items]Abstract
Payables and Accruals, Disclosures [Table]Table
Payments for Purchases of Property, Plant, and EquipmentConcept
Payments of Income TaxesConcept
Payments of InterestConcept
Payments of Long-Term DebtConcept
Payments of Operating ExpensesConcept
Petty CashConcept
Postal CodeConcept
Preferred StockConcept
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred StockConcept
Preferred Stock and Additional Paid in Capital, Issuance of Preferred StockConcept
Preferred Stock by Class [Schedule]Concept
Preferred Stock Disclosures [HTML]Concept
Preferred Stock Shares Outstanding Roll Forward [Schedule]Concept
Preferred Stock Shares, Additional Shares IssuedConcept
Preferred Stock Shares, BuybacksConcept
Preferred Stock, BuybacksConcept
Preferred Stock, by Class [Hierarchy]Abstract
Preferred Stock, by Class [Line Items]Abstract
Preferred Stock, by Class [Table]Table
Preferred Stock, Changes [Roll Forward]Abstract
Preferred Stock, IssuedConcept
Preferred Stock, Par Value per ShareConcept
Preferred Stock, Share SubscriptionsConcept
Preferred Stock, Shares AuthorizedConcept
Preferred Stock, Shares IssuedConcept
Preferred Stock, Shares OutstandingConcept
Preferred Stock, Shares, Changes [Roll Forward]Abstract
Prepaid ExpensesConcept
Prepaid Expenses [HTML]Concept
Prepaid Expenses [Table]Table
Prepaid Expenses Components [Schedule]Concept
Prepaid Expenses Policy [HTML]Concept
Prepaid Expenses, by Component [Line Items]Abstract
Prepaid Expenses, by Component [Roll Up]Abstract
Prepaid Expenses, Disclosures [Line Items]Abstract
Prepaid InsuranceConcept
Prepaid InterestConcept
Proceeds from Additional Long-Term DebtConcept
Proceeds from Collection of Interest IncomeConcept
Proceeds from Collection of RevenuesConcept
Proceeds from Income Taxes RefundedConcept
Proceeds from Sale of Property, Plant, and EquipmentConcept
Property, Plant and Equipment Components [Line Items]Abstract
Property, Plant and Equipment Components [Table]Table
Property, Plant and Equipment Roll Forward [Line Items]Abstract
Property, Plant and Equipment Roll Forward [Table]Table
Property, Plant and Equipment, All Major Classes [Member]Concept
Property, Plant and Equipment, Description of Major Class [Axis]Axis
Property, Plant and Equipment, Disclosures [Line Items]Abstract
Property, Plant and Equipment, Disclosures [Table]Table
Property, Plant and Equipment, Disclosures, Class as Axis [Line Items]Abstract
Property, Plant and Equipment, Estimated Useful LifeConcept
Property, Plant and Equipment, Estimated Useful Life [Hierarchy]Abstract
Property, Plant and Equipment, Estimated Useful Lives, by Type [Table]Table
Property, Plant and Equipment, NetConcept
Property, Plant and Equipment, Net [Roll Forward]Abstract
Property, Plant and Equipment, Net, AdditionsConcept
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items]Abstract
Property, Plant and Equipment, Net, by Component, Class as Axis [Table]Table
Property, Plant and Equipment, Net, DisposalsConcept
Property, Plant and Equipment, Net, Translation DifferenceConcept
Property, Plant, and Equipment [HTML]Concept
Property, Plant, and Equipment Components [Schedule]Concept
Property, Plant, and Equipment Estimated Useful Lives [Schedule]Concept
Property, Plant, and Equipment Roll Forward [Schedule]Concept
Property, Plant, and Equipment, Net [Roll Up]Abstract
Property, Plant, and Equipment, Net, Components [Roll Up]Abstract
Province or StateConcept
Provisions Guarantees and Collaterals with Related Party [Member]Concept
Purchase or Sale of Goods with Related Party [Member]Concept
Purchase or Sale of Property or Other Assets with Related Party [Member]Concept
Raw MaterialConcept
Receivables [HTML]Concept
Receivables Policy [HTML]Concept
Receivables, by Compoment [Table]Table
Receivables, by Component [Line Items]Abstract
Receivables, by Component [Schedule]Concept
Receivables, Current and Noncurrent [Schedule]Concept
Receivables, Details, Current/Noncurrent [Line Items]Abstract
Receivables, Details, Current/Noncurrent [Table]Table
Receivables, Details, Gross/Net [Line Items]Abstract
Receivables, Details, Gross/Net [Table]Table
Receivables, Disclosures [Line Items]Abstract
Receivables, Disclosures [Table]Table
Receivables, GrossConcept
Receivables, NetConcept
Receivables, Net and Gross [Schedule]Concept
Receivables, Net, by Current and Noncurrent [Roll Up]Abstract
Receivables, Net, by Net and Gross [Roll Up]Abstract
Receivables, Net, CurrentConcept
Receivables, Net, Current [Roll Up]Abstract
Receivables, Net, Current, by Component [Roll Up]Abstract
Receivables, Net, NoncurrentConcept
Reclassification of Financial Statement ItemsConcept
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule]Concept
Reconcilation of to Cash Flow Statement, Detail [Schedule]Concept
Reconcilation of to Cash Flow Statement, Summary [Schedule]Concept
Reconciliation of Cash, Summary [Line Items]Abstract
Reconciliation of Cash, Summary [Table]Table
Reconciling Item of Cash and Cash Equivalents [Hierarchy]Abstract
Reconciling Item of Cash and Cash Equivalents [Line Items]Abstract
Reconciling Item of Cash and Cash Equivalents [Table]Table
Reconciling Item, AmountConcept
Reconciling Item, DescriptionConcept
Reconciling Item, Type [Axis]Axis
Related Parties [Schedule]Concept
Related Party [Hierarchy]Abstract
Related Party [Line Items]Abstract
Related Party [Table]Table
Related Party Transaction [Hierarchy]Abstract
Related Party Transaction [Line Items]Abstract
Related Party Transaction [Table]Table
Related Party Transaction, AmountConcept
Related Party Transaction, DescriptionConcept
Related Party Transaction, Pricing PolicyConcept
Related Party Transaction, Type [Axis]Axis
Related Party Trasactions [Schedule]Concept
Related Party, Name [Axis]Axis
Related Party, Nature of RelationshipConcept
Related Party, Type of RelationshipConcept
Rendering or Receiving Goods or Services with Related Party [Member]Concept
Reporting Style CodeConcept
Retained Earnings (Accumulated Losses)Concept
Retained Earnings (Accumulated Losses) Disclosures [HTML]Concept
Retained Earnings (Accumulated Losses), Changes [Roll Forward]Abstract
Retained Earnings (Accumulated Losses), Changes in Accounting PoliciesConcept
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment]Abstract
Retained Earnings (Accumulated Losses), Prior Period ErrorsConcept
Returns and AllowancesConcept
Revenues, GrossConcept
Revenues, NetConcept
Revenues, Net [Roll Up]Abstract
Sales Analysis by Customer [Schedule]Concept
Sales Analysis, by Customer [Hierarchy]Abstract
Sales Analysis, by Customer [Line Items]Abstract
Sales Analysis, by Customer [Table]Table
Segment ResultConcept
Share Options Outstanding Roll Forward [Schedule]Concept
Share Ownership Plan [Line Items]Abstract
Share Ownership Plan [Table]Table
Share Ownership Plan, Description, General Terms, and Conditions [HTML]Concept
Share Ownership Plan, Identifier [Axis]Axis
Share Ownership Plan, Share Options ExercisedConcept
Share Ownership Plan, Share Options ExpiredConcept
Share Ownership Plan, Share Options ForfeitedConcept
Share Ownership Plan, Share Options GrantedConcept
Share Ownership Plan, Share Options OutstandingConcept
Share Ownership Plan, Share Options Outstanding [Roll Forward]Abstract
Share Register Address [Member]Concept
Short-Term [Member]Concept
Significant Accounting Policies [Note]Concept
State and Local Government [Member]Concept
Statement of Changes in Equity [Line Items]Abstract
Statement of Changes in Equity [Table]Table
Statement of Changes in Equity, Common Stock by Class [Line Items]Abstract
Statement of Changes in Equity, Common Stock by Class [Table]Table
Statement of Changes in Equity, Preferred Stock by Class [Line Items]Abstract
Statement of Changes in Equity, Preferred Stock by Class [Table]Table
Statement of Changes in Equity, Prior Period Adjustments [Table]Table
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]Abstract
Street 1Concept
Street 2Concept
Subsequent Event [Hierarchy]Abstract
Subsequent Event [Line Items]Abstract
Subsequent Event [Table]Table
Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member]Concept
Subsequent Event Relating to Loss of Uncollectable Receivable [Member]Concept
Subsequent Event Relating to Purchase of Business [Member]Concept
Subsequent Event, Category [Axis]Axis
Subsequent Event, DateConcept
Subsequent Event, DescriptionConcept
Subsequent Events [Schedule]Concept
Trade Receivables, Net, CurrentConcept
Transfers of Research and Development with Related Party [Member]Concept
Unallocated Corporate ExpensesConcept
US Federal Government [Member]Concept
USA [Member]Concept
Washington [Member]Concept
Weighted Average Common SharesConcept
Work in ProgressConcept

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