Model Structure Summary

Component: (Network and Table)
Network
1001 - Document - Document Information
(http://www.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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.company2.com/company2/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