| # |
Template Number and Label |
Disclosure |
Description |
| 1 |
1000-001-Document Information |
Document Information |
Information about the document. |
| 2 |
1010-001-Entity Information |
Entity Information |
Information which describes the entity which filed the report. |
| 3 |
1100-001-Financial Highlights |
Financial Highlights |
Financial highlights of the economic entity |
| 4 |
1200-001-Balance Sheet |
Balance Sheet |
Balance sheet of the economic entity. |
| 5 |
1210-001-Assets Roll Up |
Assets [Roll Up] |
Assets roll up, part of balance sheet |
| 6 |
1210-001-Preferred Stock by Class |
Preferred Stock, By Class |
Preferred stock by class |
| 7 |
1220-001-Common Stock by Class |
Common Stock, By Class |
Common stock by class |
| 8 |
1220-001-Liabilities and Equity Roll Up |
Liabilities and Equity [Roll Up] |
Liabilities and equity roll up, part of the balance sheet |
| 9 |
1300-001-Income Statement |
Income Statement |
Income statement |
| 10 |
1380-001-Earnings Per Share Summary |
Earnings Per Share Summary |
Earnings per share summary information |
| 11 |
1400-001-Cash Flow Statement |
Cash Flow Statement, Direct Method |
Cash flow statement |
| 12 |
1500-001-Statement of Changes in Equity |
Statement of Changes in Equity |
Statement of Changes in Equity (NOTE that this needs a cross cast of the changes in equity. Equity roll forward is missing. |
| 13 |
1510-001-Preferred Stock Roll Forward |
Preferred Stock Changes [Roll Forward] |
Preferred stock roll forward |
| 14 |
1511-001-Common Stock Roll Forward |
Common Stock Changes [Roll Forward] |
Common stock roll forward |
| 15 |
1512-001-Additional Paid In Capital Roll Forward |
Additional Paid In Capital Changes [Roll Forward] |
Additional paid in capital roll forward |
| 16 |
1523-001-Retained Earnings Roll Forward |
Retained Earnings Changes [Roll Forward] |
Retained earnings roll forward |
| 17 |
1524-001-Equity Roll Forward |
Statement of Changes in Equity |
Equity roll forward |
| 18 |
1610-001-Cash and Cash Equivalent Components |
Cash and Cash Equivalents Components |
Cash and cash equivalent components roll up |
| 19 |
1615-001-Reconciliation of Cash Summary |
Reconciliation of Cash Summary |
Reconciliation of cash summary |
| 20 |
1616-001-Reconciliation of Cash Detail |
Reconciling Item of Cash and Cash Equivalents |
Reconciliation of cash detail |
| 21 |
1620-001-Receivables Components, by Current and Noncurrent |
Receivables Details, Current and Noncurrent |
Receivables, current and noncurrent roll up |
| 22 |
1621-001-Receivables, Gross and Net Breakdown |
Receivables Details, Gross, Net |
Receivables, gross and net roll up |
| 23 |
1622-001-Receivables Components Roll Up |
Receivables Details, By Compoment |
Receivables, components roll up |
| 24 |
1630-001-Inventory Components Roll Up |
Inventory Components |
Inventory components roll up |
| 25 |
1635-001-Prepaid Expenses Components Roll Up |
Prepaid Expenses |
Prepaid expenses roll up |
| 26 |
1640-001-Property, Plant, and Equipment Components Roll Up |
Property, Plant, and Equipment Components |
Property, plant, and equipment roll up |
| 27 |
1641-001-Property, Plant, and Equipment Components Roll Up (Alternative) |
Property, Plant, and Equipment Components |
Property, plant, and equipment roll up (alternative, using members) |
| 28 |
1645-001-Property, Plant, and Equipment Roll Forward |
Property, Plant, and Equipment Roll Forward |
Property, plant, and equipment roll forward |
| 29 |
1650-001-Property, Plant, and Equipment Estmated Useful Lives |
Property, Plant, and Equipment Estimated Useful Lives |
Property, plant, and equipment estimated useful lives |
| 30 |
1660-001-Leasehold Land and Buildings |
Leasehold, Land, and Building |
Leasehold land and buildings |
| 31 |
1690-001-Other Assets, Current and Noncurrent, Roll Up |
Other Assets Current and Noncurrent Portions |
Other assets roll up |
| 32 |
1710-001-Accounts Payable and Accrued Expenses Components Roll Up |
Payables and Accruals Components |
Accounts payable and accrued expenses |
| 33 |
1720-001-Long-term Debt Components Roll Up |
Long-Term Debt Components |
Long-term debt componens roll up |
| 34 |
1721-001-Long-term Debt, Current and Noncurrent Breakdown |
Long-Term Debt Current and Noncurrent Portions |
Long-term debt, current and noncurrent |
| 35 |
1725-001-Long-term Debt Maturities Roll Up |
Long-Term Debt Maturities |
Long-term debt maturities roll up |
| 36 |
1730-001-Long-term Debt Instruments |
Long-Term Debt Instruments |
Long-term debt instruments |
| 37 |
1740-001-Other Liabilities, Current and Noncurrent Breakdown |
Other Liabilities Current and Noncurrent Breakdown |
Other liabilities, current and noncurrent |
| 38 |
1750-001-Income Tax Expense (Benefit) Components Roll Up |
Income Tax Expense (Benefit) Components |
Income tax expense (benefit) components roll up |
| 39 |
1760-001-Subsequent Events |
Subsequent Event |
Subsequent events |
| 40 |
1765-001-Director Compensation |
Director Compensation |
Director compensation |
| 41 |
1765-001-Related Parties |
Related Party |
Related parties |
| 42 |
1766-001-Related Party Transactions |
Related Party Transaction |
Related party transactions |
| 43 |
1810-001-Share Ownership Plan, Stock Options Outstanding Roll Forward |
Share Ownership Plan Stock Options Outstanding |
Share ownership plans, stock options outstanding |
| 44 |
1820-001-Investments |
Investment |
Investments |
| 45 |
1910-001-Sales Analysis by Customer |
Sales Analysis, by Customer |
Sales analysis by customer |
| 46 |
2000-001-Significant Accounting Policies |
Significant Accounting Policies |
Signifiant accounting policies of the economic entity |
| 47 |
2010-001-Nature of Operations |
Nature of Operations |
Nature of operations of the economic entity. |
| 48 |
2020-001-Basis of Reporting |
Basis of Reporting |
Basis of reporting |
