Component: (Network and Table) | |
---|---|
Network |
1001 - Document - Document Information
(http://www.company1.com/company1/role/level4/DocumentInformation)
|
Table | Document Information [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Document Information [Hypercube]
|
[Table] | mini:DocumentInformationHypercube | ||
2 |
Document Information [Line Items]
|
[Line Items] | mini:DocumentInformationLineItems | ||
3 |
Document Information [Set]
|
[Abstract] | mini:DocumentInformationSet | ||
4 |
Reporting Style Code
|
[Concept] Token | For Period | mini:ReportingStyleCode | |
5 |
Document Title
|
[Concept] String | For Period | mini:DocumentTitle | |
6 |
Balance Sheet Date
|
[Concept] Date | For Period | mini:BalanceSheetDate | |
7 |
Income Statement Start Period
|
[Concept] Date | For Period | mini:IncomeStatementStartPeriod | |
8 |
Document Identifier
|
[Concept] String | For Period | mini:DocumentIdentifier | |
9 |
Document Fiscal Period Focus
|
[Concept] Token | For Period | mini:DocumentFiscalPeriodFocus | |
10 |
Document Fiscal Year Focus
|
[Concept] Token | For Period | mini:DocumentFiscalYearFocus |
Component: (Network and Table) | |
---|---|
Network |
1002 - Document - Entity Information
(http://www.company1.com/company1/role/level4/EntityInformation)
|
Table | Entity Information [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Entity Information [Hypercube]
|
[Table] | mini:EntityInformationHypercube | ||
2 |
Entity Information [Line Items]
|
[Line Items] | mini:EntityInformationLineItems | ||
3 |
Entity Information [Set]
|
[Abstract] | mini:EntityInformationSet | ||
4 |
Economic Entity Name
|
[Concept] Token | For Period | mini:EconomicEntityName | |
5 |
Economic Entity Identifier
|
[Concept] Token | For Period | mini:EconomicEntityIdentifier |
Component: (Network and Table) | |
---|---|
Network |
1101 - Statement - Balance Sheet
(http://www.company1.com/company1/role/level4/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Balance Sheet [Hypercube]
|
[Table] | mini:BalanceSheetHypercube | ||
2 |
Balance Sheet [Line Items]
|
[Line Items] | mini:BalanceSheetLineItems | ||
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 |
1102 - Statement - Income Statement
(http://www.company1.com/company1/role/level4/IncomeStatement)
|
Table | Income Statement [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Income Statement [Hypercube]
|
[Table] | mini:IncomeStatementHypercube | ||
2 |
Income Statement [Line Items]
|
[Line Items] | mini:IncomeStatementLineItems | ||
3 |
Net Income (Loss) [Roll Up]
|
[Abstract] | mini:NetIncomeLossRollUp | ||
4 |
Income (Loss) from Continuing Operations Before Tax [Roll Up]
|
[Abstract] | mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
5 |
Operating Income (Loss) [Roll Up]
|
[Abstract] | mini:OperatingIncomeLossRollUp | ||
6 |
Gross Profit [Roll Up]
|
[Abstract] | mini:GrossProfitRollUp | ||
7 |
Sales
|
[Concept] Monetary | For Period | Credit | mini:Sales |
8 |
Costs of Sales
|
[Concept] Monetary | For Period | Debit | mini:CostsOfSales |
9 |
Gross Profit (Loss)
|
[Concept] Monetary | For Period | Credit | mini:GrossProfitLoss |
10 |
Operating Expenses [Roll Up]
|
[Abstract] | mini:OperatingExpensesRollUp | ||
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 |
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
|
Table | Cash Flow Statement [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash Flow Statement [Hypercube]
|
[Table] | mini:CashFlowStatementHypercube | ||
2 |
Cash Flow Statement [Line Items]
|
[Line Items] | mini:CashFlowStatementLineItems | ||
3 |
Cash Flow Statement [Roll Forward]
|
[Abstract] | mini:CashFlowStatementRollForward | ||
4 |
Net Cash Flow [Roll Up]
|
[Abstract] | mini:NetCashFlowRollUp | ||
5 |
Net Cash Flow Operating Activities [Roll Up]
|
[Abstract] | mini:NetCashFlowOperatingActivitiesRollUp | ||
6 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
7 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
8 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | mini:NetCashFlowOperatingActivities | |
9 |
Net Cash Flow Financing Activities [Roll Up]
|
[Abstract] | mini:NetCashFlowFinancingActivitiesRollUp | ||
10 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings2 |
11 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings2 |
12 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlowFinancingActivities |
13 |
Net Cash Flow Investing Activities [Roll Up]
|
[Abstract] | mini:NetCashFlowInvestingActivitiesRollUp | ||
14 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
15 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlowInvestingActivities |
16 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | mini:NetCashFlow |
17 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
18 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
Component: (Network and Table) | |
---|---|
Network |
1104 - Statement - Statement of Changes in Equity
(http://www.company1.com/company1/role/level4/ChangesInEquity)
|
Table | Statement of Changes in Equity [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Changes in Equity [Hypercube]
|
[Table] | mini:StatementOfChangesInEquityHypercube | ||
2 |
Statement of Changes in Equity [Line Items]
|
[Line Items] | mini:StatementOfChangesInEquityLineItems | ||
3 |
Equity [Roll Forward]
|
[Abstract] | mini:EquityRollForward | ||
4 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:Equity |
5 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
6 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:Equity |
Component: (Network and Table) | |
---|---|
Network |
2110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/NatureOfBusiness)
|
Table | Nature of Business [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Nature of Business [Hypercube]
|
[Table] | mini:NatureBusinessHypercube | ||
2 |
Nature of Business [Line Items]
|
[Line Items] | mini:NatureBusinessLineItems | ||
3 |
Nature of Business [Text Block]
|
[Concept] String | For Period | mini:NatureBusinessTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/BasisOfReporting)
|
Table | Basis of Reporting [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Basis of Reporting [Hypercube]
|
[Table] | mini:BasisReportingHypercube | ||
2 |
Basis of Reporting [Line Items]
|
[Line Items] | mini:BasisReportingLineItems | ||
3 |
Basis of Reporting [Text Block]
|
[Concept] String | For Period | mini:BasisReportingTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/SignificantAccountingPolicies)
|
Table | Significant Accounting Policies [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Significant Accounting Policies [Hypercube]
|
[Table] | mini:SignificantAccountingPoliciesHypercube | ||
2 |
Significant Accounting Policies [Line Items]
|
[Line Items] | mini:SignificantAccountingPoliciesLineItems | ||
3 |
Significant Accounting Policies [Text Block]
|
[Concept] String | For Period | mini:SignificantAccountingPoliciesTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/CashAndCashEquivalentsNote)
|
Table | Cash and Cash Equivalents Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash and Cash Equivalents Note [Hypercube]
|
[Table] | mini:CashAndCashEquivalentsNoteHypercube | ||
2 |
Cash and Cash Equivalents Note [Line Items]
|
[Line Items] | mini:CashAndCashEquivalentsNoteLineItems | ||
3 |
Cash and Cash Equivalents Note [Text Block]
|
[Concept] String | For Period | mini:CashAndCashEquivalentsNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/ReceivablesNote)
|
Table | Receivables Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Receivables Note [Hypercube]
|
[Table] | mini:ReceivablesNoteHypercube | ||
2 |
Receivables Note [Line Items]
|
[Line Items] | mini:ReceivablesNoteLineItems | ||
3 |
Receivables Note [Text Block]
|
[Concept] String | For Period | mini:ReceivablesNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/InventoriesNote)
|
Table | Inventories Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Inventories Note [Hypercube]
|
[Table] | mini:InventoriesNoteHypercube | ||
2 |
Inventories Note [Line Items]
|
[Line Items] | mini:InventoriesNoteLineItems | ||
3 |
Inventories Note [Text Block]
|
[Concept] String | For Period | mini:InventoriesNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/PropertyPlantAndEquipmentNote)
|
Table | Property, Plant and Equipment Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment Note [Hypercube]
|
[Table] | mini:PropertyPlantAndEquipmentNoteHypercube | ||
2 |
Property, Plant and Equipment Note [Line Items]
|
[Line Items] | mini:PropertyPlantAndEquipmentNoteLineItems | ||
3 |
Property, Plant and Equipment Note [Text Block]
|
[Concept] String | For Period | mini:PropertyPlantAndEquipmentNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/AccountsPayableNote)
|
Table | Accounts Payable Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Accounts Payable Note [Hypercube]
|
[Table] | mini:AccountsPayableNoteHypercube | ||
2 |
Accounts Payable Note [Line Items]
|
[Line Items] | mini:AccountsPayableNoteLineItems | ||
3 |
Accounts Payable Note [Text Block]
|
[Concept] String | For Period | mini:AccountsPayableNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/LongTermDebtNote)
|
Table | Long-term Debt Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-term Debt Note [Hypercube]
|
[Table] | mini:LongtermDebtNoteHypercube | ||
2 |
Long-term Debt Note [Line Items]
|
[Line Items] | mini:LongtermDebtNoteLineItems | ||
3 |
Long-term Debt Note [Text Block]
|
[Concept] String | For Period | mini:LongtermDebtNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
2900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)
(http://www.company1.com/company1/role/level1/RetainedEarningsNote)
|
Table | Retained Earnings Note [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Retained Earnings Note [Hypercube]
|
[Table] | mini:RetainedEarningsNoteHypercube | ||
2 |
Retained Earnings Note [Line Items]
|
[Line Items] | mini:RetainedEarningsNoteLineItems | ||
3 |
Retained Earnings Note [Text Block]
|
[Concept] String | For Period | mini:RetainedEarningsNoteTextBlock |
Component: (Network and Table) | |
---|---|
Network |
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.company1.com/company1/role/level2/SignificantAccountingPoliciesTextBlocks)
|
Table | Significant Accounting Policies [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Significant Accounting Policies [Hypercube]
|
[Table] | mini:SignificantAccountingPoliciesHypercube | ||
2 |
Significant Accounting Policies [Line Items]
|
[Line Items] | mini:SignificantAccountingPoliciesLineItems | ||
3 |
Cash and Cash Equivalents Policies [Text Block]
|
[Concept] String | For Period | mini:CashAndCashEquivalentsPoliciesTextBlock | |
4 |
Receivables Policies [Text Block]
|
[Concept] String | For Period | mini:ReceivablesPoliciesTextBlock | |
5 |
Inventories Policies [Text Block]
|
[Concept] String | For Period | mini:InventoriesPoliciesTextBlock | |
6 |
Property, Plant, and Equipment Policies [Text Block]
|
[Concept] String | For Period | mini:PropertyPlantAndEquipmentPoliciesTextBlock | |
7 |
Accounts Payable Policies [Text Block]
|
[Concept] String | For Period | mini:AccountsPayablePoliciesTextBlock | |
8 |
Long-term Debt Policies [Text Block]
|
[Concept] String | For Period | mini:LongtermDebtPoliciesTextBlock | |
9 |
Revenue Recognition Policies [Text Block]
|
[Concept] String | For Period | mini:RevenueRecognitionPoliciesTextBlock |
Component: (Network and Table) | |
---|---|
Network |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.company1.com/company1/role/level3/DisclosureTextBlocks)
|
Table | Disclosures [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Disclosures [Hypercube]
|
[Table] | mini:DisclosuresHypercube | ||
2 |
Disclosures [Line Items]
|
[Line Items] | mini:DisclosuresLineItems | ||
3 |
Cash and Cash Equivalents Subclassifications [Text Block]
|
[Concept] String | For Period | mini:CashAndCashEquivalentsSubclassificationsTextBlock | |
4 |
Cash and Cash Equivalents Roll Forward [Text Block]
|
[Concept] String | For Period | mini:CashAndCashEquivalentsRollForwardTextBlock | |
5 |
Receivables Subclassifications [Text Block]
|
[Concept] String | For Period | mini:ReceivablesSubclassificationsTextBlock | |
6 |
Receivables Roll Forward [Text Block]
|
[Concept] String | For Period | mini:ReceivablesRollForwardTextBlock | |
7 |
Inventories Subclassifications [Text Block]
|
[Concept] String | For Period | mini:InventoriesSubclassificationsTextBlock | |
8 |
Inventories Roll Forward [Text Block]
|
[Concept] String | For Period | mini:InventoriesRollForwardTextBlock | |
9 |
Finished Goods Subclassifications [Text Block]
|
[Concept] String | For Period | mini:FinishedGoodsSubclassificationsTextBlock | |
10 |
Property, Plant, and Equipment Subclassifications [Text Block]
|
[Concept] String | For Period | mini:PropertyPlanAndtEquipmentSubclassificationsTextBlock | |
11 |
Property, Plant, and Equipment Roll Forward [Text Block]
|
[Concept] String | For Period | mini:PropertyPlantEquipmentRollForwardTextBlock | |
12 |
Accounts Payable Subclassifications [Text Block]
|
[Concept] String | For Period | mini:AccountsPayableSubclassificationsTextBlock | |
13 |
Accounts Payable Roll Forward [Text Block]
|
[Concept] String | For Period | mini:AccountsPayableRollForwardTextBlock | |
14 |
Long-term Debt Subclassifications [Text Block]
|
[Concept] String | For Period | mini:LongtermDebtSubclassificationsTextBlock | |
15 |
Long-term Debt Roll Forward [Text Block]
|
[Concept] String | For Period | mini:Long-termDebtRollForwardTextBlock | |
16 |
Long-term Debt Maturities [Text Block]
|
[Concept] String | For Period | mini:LongtermDebtMaturitiesTextBlock | |
17 |
Retained Earnings Roll Forward [Text Block]
|
[Concept] String | For Period | mini:RetainedEarningsRollForwardTextBlock |
Component: (Network and Table) | |
---|---|
Network |
6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalents)
|
Table | Cash and Cash Equivalents Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash and Cash Equivalents Roll Forward [Hypercube]
|
[Table] | mini:CashAndCashEquivalentsRollForwardHypercube | ||
2 |
Cash and Cash Equivalents Roll Forward [Line Items]
|
[Line Items] | mini:CashAndCashEquivalentsRollForwardLineItems | ||
3 |
Cash and Cash Equivalents [Roll Forward]
|
[Abstract] | mini:CashAndCashEquivalentsRollForward | ||
4 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
5 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | mini:CollectionReceivables |
6 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | mini:PaymentOfAccountsPayable |
7 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings2 |
8 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings2 |
9 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
10 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
Component: (Network and Table) | |
---|---|
Network |
6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Receivables)
|
Table | Receivables Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Receivables Roll Forward [Hypercube]
|
[Table] | mini:ReceivablesRollForwardHypercube | ||
2 |
Receivables Roll Forward [Line Items]
|
[Line Items] | mini:ReceivablesRollForwardLineItems | ||
3 |
Receivables [Roll Forward]
|
[Abstract] | mini:ReceivablesRollForward | ||
4 |
Receivables, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
5 |
Sales 2
|
[Concept] Monetary | For Period | Debit | mini:Sales2 |
6 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | mini:CollectionReceivables2 |
7 |
Additions to Allowance for Bad Debts
|
[Concept] Monetary | For Period | Credit | mini:AdditionsToAllowanceForBadDebts |
8 |
Bad Debts Written Off
|
[Concept] Monetary | For Period | Credit | mini:BadDebtsWrittenOff |
9 |
Receivables, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
Component: (Network and Table) | |
---|---|
Network |
6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Inventories)
|
Table | Inventories Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Inventories Roll Forward [Hypercube]
|
[Table] | mini:InventoriesRollForwardHypercube | ||
2 |
Inventories Roll Forward [Line Items]
|
[Line Items] | mini:InventoriesRollForwardLineItems | ||
3 |
Inventories [Roll Forward]
|
[Abstract] | mini:InventoriesRollForward | ||
4 |
Inventories, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
5 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | mini:PurchasesOfInventoryForSale |
6 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | mini:CostsOfSales2 |
7 |
Inventory Written Off
|
[Concept] Monetary | For Period | Credit | mini:InventoryWrittenOff |
8 |
Inventories, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
Component: (Network and Table) | |
---|---|
Network |
6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/PropertyPlantAndEquipment)
|
Table | Property, Plant and Equipment Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment Roll Forward [Hypercube]
|
[Table] | mini:PropertyPlantAndEquipmentRollForwardHypercube | ||
2 |
Property, Plant and Equipment Roll Forward [Line Items]
|
[Line Items] | mini:PropertyPlantAndEquipmentRollForwardLineItems | ||
3 |
Property, Plant and Equipment [Roll Forward]
|
[Abstract] | mini:PropertyPlantAndEquipmentRollForward | ||
4 |
Property, Plant and Equipment, Beginning Balance
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
5 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment |
6 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | mini:DepreciationAndAmortization2 |
7 |
Property, Plant and Equipment Written Off
|
[Concept] Monetary | For Period | Credit | mini:PropertyPlantAndEquipmentWrittenOff |
8 |
Property, Plant and Equipment, Ending Balance
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
Component: (Network and Table) | |
---|---|
Network |
7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayable)
|
Table | Accounts Payable Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Accounts Payable Roll Forward [Hypercube]
|
[Table] | mini:AccountsPayableRollForwardHypercube | ||
2 |
Accounts Payable Roll Forward [Line Items]
|
[Line Items] | mini:AccountsPayableRollForwardLineItems | ||
3 |
Accounts Payable [Roll Forward]
|
[Abstract] | mini:AccountsPayableRollForward | ||
4 |
Accounts Payable, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
5 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
6 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | mini:PaymentOfAccountsPayable2 |
7 |
Accounts Payable, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
Component: (Network and Table) | |
---|---|
Network |
7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebt)
|
Table | Long-term Debt Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-term Debt Roll Forward [Hypercube]
|
[Table] | mini:LongtermDebtRollForwardHypercube | ||
2 |
Long-term Debt Roll Forward [Line Items]
|
[Line Items] | mini:LongtermDebtRollForwardLineItems | ||
3 |
Long-term Debt [Roll Forward]
|
[Abstract] | mini:LongtermDebtRollForward | ||
4 |
Long-term Debt, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
5 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings |
6 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings |
7 |
Long-term Debt, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
Component: (Network and Table) | |
---|---|
Network |
7130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://www.company1.com/company1/role/level4/RetainedEarnings)
|
Table | Retained Earnings Roll Forward [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Retained Earnings Roll Forward [Hypercube]
|
[Table] | mini:RetainedEarningsRollForwardHypercube | ||
2 |
Retained Earnings Roll Forward [Line Items]
|
[Line Items] | mini:RetainedEarningsRollForwardLineItems | ||
3 |
Retained Earnings [Roll Forward]
|
[Abstract] | mini:RetainedEarningsRollForward | ||
4 |
Retained Earnings, Beginning Balance
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
5 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
6 |
Retained Earnings, Ending Balance
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
Component: (Network and Table) | |
---|---|
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/CashAndCashEquivalentsDetail)
|
Table | Cash and Cash Equivalents Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash and Cash Equivalents Subclassifications [Hypercube]
|
[Table] | mini:CashAndCashEquivalentsSubclassificationsHypercube | ||
2 |
Cash and Cash Equivalents Subclassifications [Line Items]
|
[Line Items] | mini:CashAndCashEquivalentsSubclassificationsLineItems | ||
3 |
Cash and Cash Equivalents [Roll Up]
|
[Abstract] | mini:CashAndCashEquivalentsRollUp | ||
4 |
Cash
|
[Concept] Monetary | As Of | Debit | mini:Cash |
5 |
Cash Equivalents
|
[Concept] Monetary | As Of | Debit | mini:CashEquivalents |
6 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | mini:CashAndCashEquivalents |
Component: (Network and Table) | |
---|---|
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/ReceivablesDetail)
|
Table | Receivables Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Receivables Subclassifications [Hypercube]
|
[Table] | mini:ReceivablesSubclassificationsHypercube | ||
2 |
Receivables Subclassifications [Line Items]
|
[Line Items] | mini:ReceivablesSubclassificationsLineItems | ||
3 |
Receivables [Roll Up]
|
[Abstract] | mini:ReceivablesRollUp | ||
4 |
Trade Receivables
|
[Concept] Monetary | As Of | Debit | mini:TradeReceivables |
5 |
Other Receivables
|
[Concept] Monetary | As Of | Debit | mini:OtherReceivables |
6 |
Receivables
|
[Concept] Monetary | As Of | Debit | mini:Receivables |
Component: (Network and Table) | |
---|---|
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/InventoriesDetail)
|
Table | Inventories Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Inventories Subclassifications [Hypercube]
|
[Table] | mini:InventoriesSubclassificationsHypercube | ||
2 |
Inventories Subclassifications [Line Items]
|
[Line Items] | mini:InventoriesSubclassificationsLineItems | ||
3 |
Inventories [Roll Up]
|
[Abstract] | mini:InventoriesRollUp | ||
4 |
Finished Goods
|
[Concept] Monetary | As Of | Debit | mini:FinishedGoods |
5 |
Work in Progress
|
[Concept] Monetary | As Of | Debit | mini:WorkInProgress |
6 |
Raw Material
|
[Concept] Monetary | As Of | Debit | mini:RawMaterial |
7 |
Inventories
|
[Concept] Monetary | As Of | Debit | mini:Inventories |
Component: (Network and Table) | |
---|---|
Network |
8140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/FinishedGoodsDetail)
|
Table | Finished Goods Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Finished Goods Subclassifications [Hypercube]
|
[Table] | mini:FinishedGoodsSubclassificationsHypercube | ||
2 |
Finished Goods Subclassifications [Line Items]
|
[Line Items] | mini:FinishedGoodsSubclassificationsLineItems | ||
3 |
Finished Goods [Roll Up]
|
[Abstract] | mini:FinishedGoodsRollUp | ||
4 |
Product Alpha
|
[Concept] Monetary | As Of | Debit | mini:ProductAlpha |
5 |
Product Bravo
|
[Concept] Monetary | As Of | Debit | mini:ProductBravo |
6 |
Finished Goods
|
[Concept] Monetary | As Of | Debit | mini:FinishedGoods |
Component: (Network and Table) | |
---|---|
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/PropertyPlantAndEquipmentDetail)
|
Table | Property, Plant and Equipment Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment Subclassifications [Hypercube]
|
[Table] | mini:PropertyPlantAndEquipmentSubclassificationsHypercube | ||
2 |
Property, Plant and Equipment Subclassifications [Line Items]
|
[Line Items] | mini:PropertyPlantAndEquipmentSubclassificationsLineItems | ||
3 |
Property, Plant and Equipment [Roll Up]
|
[Abstract] | mini:PropertyPlantAndEquipmentRollUp | ||
4 |
Property, Plant and Equipment, Gross [Roll Up]
|
[Abstract] | mini:PropertyPlantAndEquipmentGrossRollUp | ||
5 |
Land
|
[Concept] Monetary | As Of | Debit | mini:Land |
6 |
Buildings
|
[Concept] Monetary | As Of | Debit | mini:Buildings |
7 |
Equipment
|
[Concept] Monetary | As Of | Debit | mini:Equipment |
8 |
Property, Plant and Equipment, Gross
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipmentGross |
9 |
Accumulated Depreciation
|
[Concept] Monetary | As Of | Credit | mini:AccumulatedDepreciation |
10 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
Component: (Network and Table) | |
---|---|
Network |
8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/AccountsPayableDetail)
|
Table | Accounts Payable Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Accounts Payable Subclassifications [Hypercube]
|
[Table] | mini:AccountsPayableSubclassificationsHypercube | ||
2 |
Accounts Payable Subclassifications [Line Items]
|
[Line Items] | mini:AccountsPayableSubclassificationsLineItems | ||
3 |
Accounts Payable [Roll Up]
|
[Abstract] | mini:AccountsPayableRollUp | ||
4 |
Trade Payables
|
[Concept] Monetary | As Of | Credit | mini:TradePayables |
5 |
Other Payables
|
[Concept] Monetary | As Of | Credit | mini:OtherPayables |
6 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
Component: (Network and Table) | |
---|---|
Network |
8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtDetail)
|
Table | Long-term Debt Subclassifications [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-term Debt Subclassifications [Hypercube]
|
[Table] | mini:LongtermDebtSubclassificationsHypercube | ||
2 |
Long-term Debt Subclassifications [Line Items]
|
[Line Items] | mini:LongtermDebtSubclassificationsLineItems | ||
3 |
Long-term [Roll Up]
|
[Abstract] | mini:LongtermRollUp | ||
4 |
Mortgage Loans
|
[Concept] Monetary | As Of | Credit | mini:MortgageLoans |
5 |
Other Secured Loans
|
[Concept] Monetary | As Of | Credit | mini:OtherSecuredLoans |
6 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
Component: (Network and Table) | |
---|---|
Network |
8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.company1.com/company1/role/level4/LongTermDebtMaturities)
|
Table | Long-term Debt Maturities [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-term Debt Maturities [Hypercube]
|
[Table] | mini:LongtermDebtMaturitiesHypercube | ||
2 |
Long-term Debt Maturities [Line Items]
|
[Line Items] | mini:LongtermDebtMaturitiesLineItems | ||
3 |
Long-term Debt Maturities [Roll Up]
|
[Abstract] | mini:Long-termDebtMaturitiesRollUp | ||
4 |
Matures in One Year
|
[Concept] Monetary | As Of | Credit | mini:MaturesInOneYear |
5 |
Matures in Two Years
|
[Concept] Monetary | As Of | Credit | mini:MaturesInTwoYears |
6 |
Matures in Three Years
|
[Concept] Monetary | As Of | Credit | mini:MaturesInThreeYears |
7 |
Matures in Four Years
|
[Concept] Monetary | As Of | Credit | mini:MaturesInFourYears |
8 |
Matures in Five Years
|
[Concept] Monetary | As Of | Credit | mini:MaturesInFiveYears |
9 |
Matures Thereafter
|
[Concept] Monetary | As Of | Credit | mini:MaturesThereafter |
10 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
Component: (Network and Table) | |
---|---|
Network |
9101 - Support - Trial Balance (Level 4 Detail)
(http://www.company1.com/company1/role/level4/TrialBalance)
|
Table | Trial Balance [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Trial Balance [Hypercube]
|
[Table] | mini:TrialBalanceHypercube | ||
2 |
Trial Balance [Line Items]
|
[Line Items] | mini:TrialBalanceLineItems | ||
3 |
Trial Balance [Roll Up]
|
[Abstract] | mini:TrialBalanceRollUp | ||
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 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | mini:PropertyPlantAndEquipment |
8 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | mini:AccountsPayable |
9 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | mini:LongtermDebt |
10 |
Retained Earnings
|
[Concept] Monetary | As Of | Credit | mini:RetainedEarnings |
11 |
Check Sum
|
[Concept] Monetary | As Of | Debit | mini:CheckSum |
Component: (Network and Table) | |
---|---|
Network |
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
|
Table | Transactions Groupings [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Transactions Groupings [Hypercube]
|
[Table] | mini:TransactionsGroupingsHypercube | ||
2 |
Transactions Groupings [Line Items]
|
[Line Items] | mini:TransactionsGroupingsLineItems | ||
3 |
Changes Summary [Roll Up]
|
[Abstract] | mini:ChangesSummaryRollUp | ||
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 2
|
[Concept] Monetary | For Period | Debit | mini:AdditionalLongtermBorrowings2 |
7 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | mini:RepaymentLongtermBorrowings2 |
8 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Credit | mini:CapitalAdditionsPropertyPlantAndEquipment2 |
9 |
Sales 2
|
[Concept] Monetary | For Period | Debit | mini:Sales2 |
10 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | mini:CollectionReceivables2 |
11 |
Additions to Allowance for Bad Debts
|
[Concept] Monetary | For Period | Credit | mini:AdditionsToAllowanceForBadDebts |
12 |
Bad Debts Written Off
|
[Concept] Monetary | For Period | Credit | mini:BadDebtsWrittenOff |
13 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | mini:PurchasesOfInventoryForSale |
14 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | mini:CostsOfSales2 |
15 |
Inventory Written Off
|
[Concept] Monetary | For Period | Credit | mini:InventoryWrittenOff |
16 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Debit | mini:CapitalAdditionsPropertyPlantAndEquipment |
17 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | mini:DepreciationAndAmortization2 |
18 |
Property, Plant and Equipment Written Off
|
[Concept] Monetary | For Period | Credit | mini:PropertyPlantAndEquipmentWrittenOff |
19 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | mini:PurchasesOfInventoryForSale2 |
20 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | mini:PaymentOfAccountsPayable2 |
21 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | mini:AdditionalLongtermBorrowings |
22 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | mini:RepaymentLongtermBorrowings |
23 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | mini:NetIncomeLoss |
24 |
Check Sum Changes
|
[Concept] Monetary | For Period | Debit | mini:CheckSumChanges |