| # |
Reference |
Report Element |
| 1 |
340 10 25 1 |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
| 2 |
340 10 25 1 |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
| 3 |
340 10 S99 1 (SAB Topic 5.A) |
Deferred Offering Costs |
| 4 |
340 10 25 2 |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
| 5 |
340 10 25 2 |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
| 6 |
340 10 S99 2 (SAB Topic 2.A.6) |
Business Acquisition, Preacquisition Contingency, Amount of Settlement |
| 7 |
340 10 S99 3 |
Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] |
| 8 |
340 10 S99 3 |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
| 9 |
340 10 S99 3 (b) |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
| 10 |
340 10 S99 3 (c) |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
| 11 |
340 10 05 4 |
Prepaid Rent |
| 12 |
340 10 05 4 |
Prepaid Royalties |
| 13 |
340 10 05 4 |
Prepaid Interest |
| 14 |
340 10 05 4 |
Prepaid Insurance |
| 15 |
340 10 05 4 |
Prepaid Taxes |
| 16 |
340 10 05 5 |
Prepaid Rent |
| 17 |
340 10 05 5 |
Prepaid Taxes |
| 18 |
340 10 05 5 |
Prepaid Expense, Current |
| 19 |
340 10 05 5 |
Prepaid Interest |
| 20 |
340 10 05 5 |
Prepaid Insurance |
| 21 |
340 10 05 5 |
Prepaid Royalties |
| 22 |
340 20 55 1 |
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
| 23 |
340 20 55 1 |
Advertising Costs, Capitalized Direct Response Advertising, Write-down |
| 24 |
340 20 45 1 |
Deferred Advertising Costs |
| 25 |
340 20 50 1 (c) |
Advertising Costs, Capitalized Direct Response Advertising, Write-down |
| 26 |
340 20 50 1 |
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
| 27 |
340 30 50 1 |
Deposit Contracts, Description of Asset Contracts |
| 28 |
340 30 50 1 |
Deposit Contracts, Assets |
| 29 |
340 30 50 1 |
Deposit Contracts, Liabilities |
| 30 |
340 30 50 1 |
Deposit Contracts, Description of Liability Contracts |
| 31 |
340 30 50 2 (a) |
Deposit Assets, Present Value of Expected Recoveries |
| 32 |
340 30 50 2 (b) |
Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries |
| 33 |
340 30 50 2 (b) |
Deposit Liabilities, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries |
| 34 |
340 30 50 2 (b) |
Deposit Assets, Effect of Change in Present Value Assumptions Recorded as Expense |
| 35 |
340 30 50 2 (b) |
Deposit Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense |
| 36 |
340 30 50 2 (b) |
Deposit Assets or Liabilities, Change in Amounts Based on Change in Assumptions Supporting Expected Recovery Amounts |
| 37 |
340 30 50 2 (b) |
Deposit Assets, Effect of (Increase) Decrease in Interest Accrual Assumption on Expected Recovery Amounts |
| 38 |
340 30 50 2 (b) |
Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Reductions to Expected Recoveries |
| 39 |
340 30 50 2 (b) |
Deposit Liabilities, Effect of (Increase) Decrease in Interest Accrual Assumption on Expected Recovery Amounts |
| 40 |
340 30 50 2 (b) |
Deposit Assets, Effect of Change in Present Value Assumptions Resulting in Additions to Expected Recoveries |
| 41 |
340 30 50 2 (c) |
Deposit Assets, Amortizaton Expense from Expirations |
| 42 |
340 40 50 2 (a) |
Capitalized Contract Cost, Judgment |
| 43 |
340 40 50 2 (b) |
Capitalized Contract Cost, Amortization Method |
| 44 |
340 40 50 2 (b) |
Capitalized Contract Cost, Amortization Period |
| 45 |
340 40 50 3 (a) |
Capitalized Contract Cost, Net |
| 46 |
340 40 50 3 (a) |
Capitalized Contract Cost [Axis] |
| 47 |
340 40 50 3 (a) |
Capitalized Contract Cost, Gross |
| 48 |
340 40 50 3 (a) |
Capitalized Contract Cost, Accumulated Impairment |
| 49 |
340 40 50 3 (a) |
Capitalized Contract Cost, Accumulated Amortization |
| 50 |
340 40 50 3 (a) |
Capitalized Contract Cost, Net, Current |
| 51 |
340 40 50 3 (a) |
Capitalized Contract Cost, Net, Noncurrent |
| 52 |
340 40 50 3 (b) |
Capitalized Contract Cost, Impairment Loss |
| 53 |
340 40 50 3 |
Capitalized Contract Cost [Table Text Block] |
| 54 |
340 40 50 3 (b) |
Capitalized Contract Cost, Amortization |
| 55 |
340 40 50 5 |
Revenue, Practical Expedient, Incremental Cost of Obtaining Contract [true false] |