| Component: (Network and Table) | |
|---|---|
| Network |
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/mini/role/BalanceSheet)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Balance Sheet [Table]
|
(Implied) | |||
| 2 |
Balance Sheet [Abstract]
|
[Abstract] | mini:BalanceSheetAbstract | ||
| 3 |
Assets [Roll Up]
|
[Abstract] | mini:AssetsRollUp | ||
| 4 |
Current Assets [Roll Up]
|
[Abstract] | mini:CurrentAssetsRollUp | ||
| 5 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| 6 |
Receivables
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
| 7 |
Inventories
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
| 8 |
Current Assets
|
[Concept] Monetary | As Of | Debit | mini:CurrentAssets |
| 9 |
Noncurrent Assets [Roll Up]
|
[Abstract] | mini:NoncurrentAssetsRollUp | ||
| 10 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
| 11 |
Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | mini:NoncurrentAssets |
| 12 |
Assets
|
[Concept] Monetary | As Of | Debit | mini:Assets |
| 13 |
Liabilities and Equity [Roll Up]
|
[Abstract] | mini:LiabilitiesAndEquityRollUp | ||
| 14 |
Liabilities [Roll Up]
|
[Abstract] | mini:LiabilitiesRollUp | ||
| 15 |
Current Liabilities [Roll Up]
|
[Abstract] | mini:CurrentLiabilitiesRollUp | ||
| 16 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
| 17 |
Current Liabilities
|
[Concept] Monetary | As Of | Credit | mini:CurrentLiabilities |
| 18 |
Noncurrent Liabilities [Roll Up]
|
[Abstract] | mini:NoncurrentLiabilitiesRollUp | ||
| 19 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
| 20 |
Noncurrent Liabilities
|
[Concept] Monetary | As Of | Credit | mini:NoncurrentLiabilities |
| 21 |
Liabilities
|
[Concept] Monetary | As Of | Credit | mini:Liabilities |
| 22 |
Equity [Roll Up]
|
[Abstract] | mini:EquityRollUp | ||
| 23 |
Retained Earnings
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
| 24 |
Equity
|
[Concept] Monetary | As Of | Credit | mini:Equity |
| 25 |
Liabilities and Equity
|
[Concept] Monetary | As Of | Credit | mini:LiabilitiesAndEquity |
| Component: (Network and Table) | |
|---|---|
| Network |
1120 - Statement - Income Statement
(http://www.xbrlsite.com/mini/role/IncomeStatement)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Income Statement [Table]
|
(Implied) | |||
| 2 |
Net Income (Loss) [Roll Up]
|
[Abstract] | mini:NetIncomeLossRollUp | ||
| 3 |
Income (Loss) from Continuing Operations Before Tax [Roll Up]
|
[Abstract] | mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
| 4 |
Operating Income (Loss) [Roll Up]
|
[Abstract] | mini:OperatingIncomeLossRollUp | ||
| 5 |
Gross Profit [Roll Up]
|
[Abstract] | mini:GrossProfitRollUp | ||
| 6 |
Sales
|
[Concept] Monetary | For Period | Credit | mini:Sales |
| 7 |
Costs of Sales
|
[Concept] Monetary | For Period | Debit | mini:CostsOfSales |
| 8 |
Gross Profit (Loss)
|
[Concept] Monetary | For Period | Credit | mini:GrossProfitLoss |
| 9 |
Operating Expenses [Roll Up]
|
[Abstract] | mini:OperatingExpensesRollUp | ||
| 10 |
Sales, General, and Administrative Expenses
|
[Concept] Monetary | For Period | Debit | mini:SalesGeneralAndAdministrativeExpenses |
| 11 |
Depreciation and Amortization
|
[Concept] Monetary | For Period | Debit | mini:DepreciationAndAmortization |
| 12 |
Operating Expenses
|
[Concept] Monetary | For Period | Debit | mini:OperatingExpenses |
| 13 |
Operating Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:OperatingIncomeLoss |
| 14 |
Nonoperating Income (Expenses)
|
[Concept] Monetary | For Period | Credit | mini:NonoperatingIncomeExpenses |
| 15 |
Income (Loss) from Continuing Operations Before Tax
|
[Concept] Monetary | For Period | Credit | mini:IncomeLossFromContinuingOperationsBeforeTax |
| 16 |
Income Tax Expense (Benefit)
|
[Concept] Monetary | For Period | Debit | mini:IncomeTaxExpenseBenefit |
| 17 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
| Component: (Network and Table) | |
|---|---|
| Network |
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/mini/role/CashFlowStatement)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Cash Flow Statement [Table]
|
(Implied) | |||
| 2 |
Cash Flow Statement [Roll Forward]
|
[Abstract] | mini:CashFlowStatementRollForward | ||
| 3 |
Net Cash Flow [Roll Up]
|
[Abstract] | mini:NetCashFlowRollUp | ||
| 4 |
Net Cash Flow Operating Activities [Roll Up]
|
[Abstract] | mini:NetCashFlowOperatingActivitiesRollUp | ||
| 5 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
| 6 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
| 7 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | mini:NetCashFlowOperatingActivities | |
| 8 |
Net Cash Flow Financing Activities [Roll Up]
|
[Abstract] | mini:NetCashFlowFinancingActivitiesRollUp | ||
| 9 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 10 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 11 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlowFinancingActivities |
| 12 |
Net Cash Flow Investing Activities [Roll Up]
|
[Abstract] | mini:NetCashFlowInvestingActivitiesRollUp | ||
| 13 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 14 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlowInvestingActivities |
| 15 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlow |
| 16 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| 17 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| Component: (Network and Table) | |
|---|---|
| Network |
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/mini/role/ChangesInEquity)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Changes in Equity [Table]
|
(Implied) | |||
| 2 |
Equity [Roll Forward]
|
[Abstract] | mini:EquityRollForward | ||
| 3 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:Equity |
| 4 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
| 5 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/mini/role/CashAndCashEquivalents)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Cash and Cash Equivalents Roll Forward [Table]
|
(Implied) | |||
| 2 |
Cash and Cash Equivalents [Roll Forward]
|
[Abstract] | mini:CashCashEquivalentsRollForward | ||
| 3 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| 4 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
| 5 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
| 6 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 7 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 8 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 9 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| Component: (Network and Table) | |
|---|---|
| Network |
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/mini/role/Receivables)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Receivables Roll Forward [Table]
|
(Implied) | |||
| 2 |
Receivables [Roll Forward]
|
[Abstract] | mini:ReceivablesRollForward | ||
| 3 |
Receivables, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
| 4 |
Sales 2
|
[Concept] Monetary | For Period | Debit | mini:Sales2 |
| 5 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | mini:CollectionReceivables2 |
| 6 |
Receivables, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
| Component: (Network and Table) | |
|---|---|
| Network |
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/mini/role/Inventories)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Inventories Roll Forward [Table]
|
(Implied) | |||
| 2 |
Inventories [Roll Forward]
|
[Abstract] | mini:InventoriesRollForward | ||
| 3 |
Inventories, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
| 4 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | mini:PurchasesOfInventoryForSale |
| 5 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | mini:CostsOfSales2 |
| 6 |
Inventories, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
| Component: (Network and Table) | |
|---|---|
| Network |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/mini/role/PropertyPlantAndEquipment)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Property, Plant, and Equipment Roll Forward [Table]
|
(Implied) | |||
| 2 |
Property, Plant and Equipment [Roll Forward]
|
[Abstract] | mini:PropertyPlantEquipmentRollForward | ||
| 3 |
Property, Plant and Equipment, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
| 4 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 5 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | mini:DepreciationAndAmortization2 |
| 6 |
Property, Plant and Equipment, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
| Component: (Network and Table) | |
|---|---|
| Network |
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/mini/role/AccountsPayable)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Accounts Payable Roll Forward [Table]
|
(Implied) | |||
| 2 |
Accounts Payable [Roll Forward]
|
[Abstract] | mini:AccountsPayableRollForward | ||
| 3 |
Accounts Payable, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
| 4 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
| 5 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | mini:PaymentOfAccountsPayable2 |
| 6 |
Accounts Payable, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
| Component: (Network and Table) | |
|---|---|
| Network |
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/mini/role/LongTermDebt)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Long-term Debt Roll Forward [Table]
|
(Implied) | |||
| 2 |
Long-term Debt [Roll Forward]
|
[Abstract] | mini:LongtermDebtRollForward | ||
| 3 |
Long-term Debt, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
| 4 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 5 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 6 |
Long-term Debt, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
| Component: (Network and Table) | |
|---|---|
| Network |
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/mini/role/RetainedEarnings)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Retained Earnings Roll Forward [Table]
|
(Implied) | |||
| 2 |
Retained Earnings [Roll Forward]
|
[Abstract] | mini:RetainedEarningsRollForward | ||
| 3 |
Retained Earnings, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
| 4 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
| 5 |
Retained Earnings, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
| Component: (Network and Table) | |
|---|---|
| Network |
8101 - Support - Trial Balance
(http://www.xbrlsite.com/mini/role/TrialBalance)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Trial Balance [Table]
|
(Implied) | |||
| 2 |
Trial Balance [Roll Up]
|
[Abstract] | mini:TrialBalanceRollUp | ||
| 3 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| 4 |
Receivables
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
| 5 |
Inventories
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
| 6 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
| 7 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
| 8 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
| 9 |
Retained Earnings
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
| 10 |
Check Sum
|
[Concept] Monetary | As Of | Debit | mini:CheckSum |
| Component: (Network and Table) | |
|---|---|
| Network |
8201 - Support - Transactions
(http://www.xbrlsite.com/mini/role/Transactions)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Transactions [Table]
|
(Implied) | |||
| 2 |
Changes Summary [Roll Up]
|
[Abstract] | mini:ChangesSummaryRollUp | ||
| 3 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
| 4 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
| 5 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 6 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 7 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 8 |
Sales 2
|
[Concept] Monetary | For Period | Debit | mini:Sales2 |
| 9 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | mini:CollectionReceivables2 |
| 10 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | mini:PurchasesOfInventoryForSale |
| 11 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | mini:CostsOfSales2 |
| 12 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 13 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | mini:DepreciationAndAmortization2 |
| 14 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
| 15 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | mini:PaymentOfAccountsPayable2 |
| 16 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 17 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 18 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
| 19 |
Check Sum Changes
|
[Concept] Monetary | For Period | Debit | mini:CheckSumChanges |
| Component: (Network and Table) | |
|---|---|
| Network |
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/mini/role/TypeSubtypeAssociations)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Type-Subtype Associations [Table]
|
(Implied) | |||
| 2 |
Type-Subtype Associations [Abstract]
|
[Abstract] | mini:TypeSubtypeAssociationsAbstract | ||
| 3 |
Current Assets
|
[Concept] Monetary | As Of | Debit | mini:CurrentAssets |
| 4 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
| 5 |
Receivables
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
| 6 |
Inventories
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
| 7 |
Current Liabilities
|
[Concept] Monetary | As Of | Credit | mini:CurrentLiabilities |
| 8 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
| 9 |
Equity
|
[Concept] Monetary | As Of | Credit | mini:Equity |
| 10 |
Retained Earnings
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
| 11 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlow |
| 12 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | mini:NetCashFlowOperatingActivities | |
| 13 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
| 14 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
| 15 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlowFinancingActivities |
| 16 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 17 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 18 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlowInvestingActivities |
| 19 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 20 |
Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | mini:NoncurrentAssets |
| 21 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
| 22 |
Noncurrent Liabilities
|
[Concept] Monetary | As Of | Credit | mini:NoncurrentLiabilities |
| 23 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
| 24 |
Operating Expenses
|
[Concept] Monetary | For Period | Debit | mini:OperatingExpenses |
| 25 |
Depreciation and Amortization
|
[Concept] Monetary | For Period | Debit | mini:DepreciationAndAmortization |
| 26 |
Changes in Cash and Cash Equivalents
|
[Concept] Monetary | For Period | Debit | mini:ChangesInCashCashEquivalents |
| 27 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
| 28 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
| 29 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings2 |
| 30 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings2 |
| 31 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
| 32 |
Changes in Receivables
|
[Concept] Monetary | For Period | Debit | mini:ChangesInReceivables |
| 33 |
Sales 2
|
[Concept] Monetary | For Period | Debit | mini:Sales2 |
| 34 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | mini:CollectionReceivables2 |
| 35 |
Changes in Inventories
|
[Concept] Monetary | For Period | Debit | mini:ChangesInInventories |
| 36 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | mini:PurchasesOfInventoryForSale |
| 37 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | mini:CostsOfSales2 |
| 38 |
Changes in Property, Plant and Equipment
|
[Concept] Monetary | For Period | Debit | mini:ChangesInPropertyPlantAndEquipment |
| 39 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 40 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | mini:DepreciationAndAmortization2 |
| 41 |
Changes in Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:ChangesInAccountsPayable |
| 42 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
| 43 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | mini:PaymentOfAccountsPayable2 |
| 44 |
Changes in Long-term Debt
|
[Concept] Monetary | For Period | Credit | mini:ChangesInLongTermDebt |
| 45 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings |
| 46 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings |
| 47 |
Changes in Retained Earnings
|
[Concept] Monetary | For Period | Credit | mini:ChangesInRetainedEarnings |
| 48 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |