• detections:1

Accounts Payable Policies

disclosures:AccountsPayablePolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:AccountsPayablePoliciesTextBlock

1 instance:

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Accounts Payable Policies [Text Block] [Level1TextBlock] with mini:AccountsPayablePoliciesTextBlock

• detections:1

Accounts Payable Roll Forward

disclosures:AccountsPayableRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:AccountsPayable

1 instance:

 In network 7110 - Disclosure - Accounts Payable Roll Forward:
Detected block Accounts Payable, Beginning Balance [RollForward] with mini:AccountsPayable

• detections:1

Accounts Payable Subclassifications

disclosures:AccountsPayableSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:AccountsPayable

1 instance:

 In network 8160 - Disclosure - Accounts Payable Subclassifications:
Detected block Accounts Payable [RollUp] with mini:AccountsPayable

• detections:1

Accrued Expenses Roll Forward

disclosures:AccruedExpensesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:AccruedExpenses

1 instance:

 In network 7115 - Disclosure - Accrued Expenses Roll Forward:
Detected block Accrued Expenses, Beginning Balance [RollForward] with mini:AccruedExpenses

• detections:1

Assets Roll Up

disclosures:AssetsRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Assets

1 instance:

 In network 1101 - Statement - Balance Sheet:
Detected block Assets [RollUp] with mini:Assets

• detections:1

Balance Sheet, Classified

disclosures:BalanceSheetClassified requires:

• Concept Arrangement Pattern cm:Component
• disclosure disclosures:AssetsRollUp
• disclosure disclosures:LiabilitiesAndEquityRollUp

1 instance:

 In network 1101 - Statement - Balance Sheet:
1101 - Statement - Balance Sheet Balance Sheet [Hypercube] is a component
Detected block Assets [RollUp] with mini:Assets
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

• detections:1

Basis of Presentation

disclosures:BasisOfPresentation requires:

• Concept Arrangement Pattern cm:Level1TextBlock
• disclosure-equivalentTextblock mini:BasisReportingTextBlock

1 instance:

 In network 2120 - Disclosure - Basis of Reporting Note:
Detected block Basis of Reporting [Text Block] [Level1TextBlock] with mini:BasisReportingTextBlock

• detections:1

Cash and Cash Equivalents Policy

disclosures:CashAndCashEquivalentsPolicy requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:CashAndCashEquivalentsPoliciesTextBlock

1 instance:

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] with mini:CashAndCashEquivalentsPoliciesTextBlock

• detections:2

Cash and Cash Equivalents Roll Forward

disclosures:CashAndCashEquivalentsRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:CashAndCashEquivalents
• Concept mini:ProceedsFromCollectionOfReceivables

2 instances:

 In network 6110 - Disclosure - Cash and Cash Equivalents Roll Forward:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

 In network 1103 - Statement - Cash Flow Statement:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:1

Cash and Cash Equivalents Subclassifications

disclosures:CashAndCashEquivalentsSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CashAndCashEquivalents

1 instance:

 In network 8110 - Disclosure - Cash and Cash Equivalents Subclassifications:
Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents

• detections:1

Cash and Cash Equivalents Summary Roll Forward

disclosures:CashAndCashEquivalentsSummaryRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:CashAndCashEquivalents
• Concept mini:NetCashFlow

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
mini:NetCashFlow is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:1

Cash Flow Statement, Direct Method

disclosures:CashFlowStatementDirectMethod requires:

• Concept Arrangement Pattern cm:Component
• disclosure disclosures:NetCashFlowRollUp
• disclosure disclosures:CashAndCashEquivalentsSummaryRollForward

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
1103 - Statement - Cash Flow Statement Cash Flow Statement [Hypercube] is a component
mini:NetCashFlow is presented
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:2

Income Statement

disclosures:IncomeStatement requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:NetIncomeLoss

2 instances:

 In network 1102 - Statement - Income Statement:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

 In network 9103 - Support - Income Summary:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

• detections:1

Inventories Policies

disclosures:InventoriesPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:InventoriesPoliciesTextBlock

1 instance:

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Inventories Policies [Text Block] [Level1TextBlock] with mini:InventoriesPoliciesTextBlock

• detections:1

Inventories Roll Forward

disclosures:InventoriesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Inventories

1 instance:

 In network 6130 - Disclosure - Inventories Roll Forward:
Detected block Inventories, Beginning Balance [RollForward] with mini:Inventories

• detections:1

Inventories Subclassifications

disclosures:InventoriesSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Inventories
• disclosure-oftenContainsConcept mini:FinishedGoods
• disclosure-oftenContainsConcept mini:WorkInProgress
• disclosure-oftenContainsConcept mini:RawMaterial

1 instance:

 In network 8130 - Disclosure - Inventories Subclassifications:
Detected block Inventories [RollUp] with mini:Inventories

• detections:1

Liabilities and Equity Roll Up

disclosures:LiabilitiesAndEquityRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LiabilitiesAndEquity

1 instance:

 In network 1101 - Statement - Balance Sheet:
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

• detections:1

Long-Term Debt Maturities

disclosures:LongTermDebtMaturities requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LongtermDebt
• Concept mini:MaturesInOneYear

1 instance:

 In network 8180 - Disclosure - Long-term Debt Maturities:
mini:MaturesInOneYear is presented
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

• detections:1

Long-Term Debt Policies

disclosures:LongTermDebtPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:LongtermDebtPoliciesTextBlock

1 instance:

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Long-term Debt Policies [Text Block] [Level1TextBlock] with mini:LongtermDebtPoliciesTextBlock

• detections:1

Long-Term Debt Roll Forward

disclosures:LongTermDebtRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:LongtermDebt

1 instance:

 In network 7120 - Disclosure - Long-term Debt Roll Forward:
Detected block Long-term Debt, Beginning Balance [RollForward] with mini:LongtermDebt

• detections:1

Long-Term Debt Subclassifications

disclosures:LongTermDebtSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LongtermDebt
• Concept mini:MortgageLoans
• Concept mini:OtherSecuredLoans

1 instance:

 In network 8170 - Disclosure - Long-term Debt Subclassifications:
mini:MortgageLoans is presented
mini:OtherSecuredLoans is presented
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

• detections:1

Nature of Entity

disclosures:NatureOfEntity requires:

• Concept Arrangement Pattern cm:Level1TextBlock
• disclosure-equivalentTextblock mini:NatureBusinessTextBlock

1 instance:

 In network 2110 - Disclosure - Nature of Business Note:
Detected block Nature of Business [Text Block] [Level1TextBlock] with mini:NatureBusinessTextBlock

• detections:1

Net Cash Flow Roll Up

disclosures:NetCashFlowRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:NetCashFlow

1 instance:

 In network 1103 - Statement - Cash Flow Statement:
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow

• detections:1

Paid In Capital Roll Forward

disclosures:PaidInCapitalRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:PaidInCapital

1 instance:

 In network 7130 - Disclosure - Paid In Capital Roll Forward:
Detected block Paid In Capital, Beginning Balance [RollForward] with mini:PaidInCapital

• detections:1

Property, Plant, and Equipment, Net Roll Forward

disclosures:PropertyPlantAndEquipmentNetRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:PropertyPlantAndEquipment

1 instance:

 In network 6140 - Disclosure - Property, Plant, and Equipment Roll Forward:
Detected block Property, Plant and Equipment, Beginning Balance [RollForward] with mini:PropertyPlantAndEquipment

• detections:1

Property, Plant, and Equipment, Net Subclassifications

disclosures:PropertyPlantAndEquipmentNetSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:PropertyPlantAndEquipment

1 instance:

 In network 8150 - Disclosure - Property, Plant, and Equipment Subclassifications:
Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment

• detections:1

Property, Plant, and Equipment Policies

disclosures:PropertyPlantAndEquipmentPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:PropertyPlantAndEquipmentPoliciesTextBlock

1 instance:

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Property, Plant, and Equipment Policies [Text Block] [Level1TextBlock] with mini:PropertyPlantAndEquipmentPoliciesTextBlock

• detections:1

Receivables Policies

disclosures:ReceivablesPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:ReceivablesPoliciesTextBlock

1 instance:

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Receivables Policies [Text Block] [Level1TextBlock] with mini:ReceivablesPoliciesTextBlock

• detections:1

Receivables Roll Forward

disclosures:ReceivablesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Receivables

1 instance:

 In network 6120 - Disclosure - Receivables Roll Forward:
Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

• detections:1

Receivables Subclassifications

disclosures:ReceivablesSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Receivables

1 instance:

 In network 8120 - Disclosure - Receivables Subclassifications:
Detected block Receivables [RollUp] with mini:Receivables

• detections:2

Retained Earnings Roll Forward

disclosures:RetainedEarningsRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:RetainedEarnings

2 instances:

 In network 7140 - Disclosure - Retained Earnings Roll Forward:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

 In network 9104 - Support - Retained Earnings Roll Forward:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

• detections:43

Revenue Recognition Policies

disclosures:RevenueRecognitionPolicies requires:

• Concept Arrangement Pattern cm:Level1TextBlock

43 instances:

 In network 7110 - Disclosure - Accounts Payable Roll Forward:
Detected block Accounts Payable, Beginning Balance [RollForward] with mini:AccountsPayable

 In network 8160 - Disclosure - Accounts Payable Subclassifications:
Detected block Accounts Payable [RollUp] with mini:AccountsPayable

 In network 7115 - Disclosure - Accrued Expenses Roll Forward:
Detected block Accrued Expenses, Beginning Balance [RollForward] with mini:AccruedExpenses

 In network 1101 - Statement - Balance Sheet:
Detected block Assets [RollUp] with mini:Assets

 In network 1101 - Statement - Balance Sheet:
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

 In network 2120 - Disclosure - Basis of Reporting Note:
Detected block Basis of Reporting [Text Block] [Level1TextBlock] with mini:BasisReportingTextBlock

 In network 6110 - Disclosure - Cash and Cash Equivalents Roll Forward:
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

 In network 8110 - Disclosure - Cash and Cash Equivalents Subclassifications:
Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents

 In network 1103 - Statement - Cash Flow Statement:
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow

 In network 1103 - Statement - Cash Flow Statement:
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

 In network 1104 - Statement - Statement of Changes in Equity:
Detected block Equity, Beginning Balance [RollForward] with mini:Equity

 In network 7117 - Disclosure - Current Portion of Long-term Debt Roll Forward:
Detected block Current Portion of Long-term Debt, Beginning Balance [RollForward] with mini:CurrentPortionOfLongtermDebt

 In network 1102 - Statement - Income Statement:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

 In network 9103 - Support - Income Summary:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

 In network 6130 - Disclosure - Inventories Roll Forward:
Detected block Inventories, Beginning Balance [RollForward] with mini:Inventories

 In network 8130 - Disclosure - Inventories Subclassifications:
Detected block Inventories [RollUp] with mini:Inventories

 In network 7120 - Disclosure - Long-term Debt Roll Forward:
Detected block Long-term Debt, Beginning Balance [RollForward] with mini:LongtermDebt

 In network 8170 - Disclosure - Long-term Debt Subclassifications:
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

 In network 8180 - Disclosure - Long-term Debt Maturities:
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

 In network 2110 - Disclosure - Nature of Business Note:
Detected block Nature of Business [Text Block] [Level1TextBlock] with mini:NatureBusinessTextBlock

 In network 7130 - Disclosure - Paid In Capital Roll Forward:
Detected block Paid In Capital, Beginning Balance [RollForward] with mini:PaidInCapital

 In network 6140 - Disclosure - Property, Plant, and Equipment Roll Forward:
Detected block Property, Plant and Equipment, Beginning Balance [RollForward] with mini:PropertyPlantAndEquipment

 In network 8150 - Disclosure - Property, Plant, and Equipment Subclassifications:
Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment

 In network 6120 - Disclosure - Receivables Roll Forward:
Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

 In network 8120 - Disclosure - Receivables Subclassifications:
Detected block Receivables [RollUp] with mini:Receivables

 In network 7140 - Disclosure - Retained Earnings Roll Forward:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

 In network 9104 - Support - Retained Earnings Roll Forward:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] with mini:CashAndCashEquivalentsPoliciesTextBlock

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Receivables Policies [Text Block] [Level1TextBlock] with mini:ReceivablesPoliciesTextBlock

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Inventories Policies [Text Block] [Level1TextBlock] with mini:InventoriesPoliciesTextBlock

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Property, Plant, and Equipment Policies [Text Block] [Level1TextBlock] with mini:PropertyPlantAndEquipmentPoliciesTextBlock

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Accounts Payable Policies [Text Block] [Level1TextBlock] with mini:AccountsPayablePoliciesTextBlock

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Long-term Debt Policies [Text Block] [Level1TextBlock] with mini:LongtermDebtPoliciesTextBlock

 In network 4000 - Disclosure - Significant Accounting Policies:
Detected block Revenue Recognition Policies [Text Block] [Level1TextBlock] with mini:RevenueRecognitionPoliciesTextBlock

 In network 9105 - Support - Transactions Groupings:
Detected block Payment of Dividends [Set] with mini:PaymentOfDividends

 In network 9105 - Support - Transactions Groupings:
Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

 In network 9101 - Support - Trial Balance:
Detected block Check Sum [RollUp] with mini:CheckSum

 In network FAC-101-Balance Sheet, Classified (BSC):
Detected block Assets [RollUp] with fac:Assets

 In network FAC-101-Balance Sheet, Classified (BSC):
Detected block Liabilities and Equity [RollUp] with fac:LiabilitiesAndEquity

 In network FAC-202-Income Statement, Multi Step, (ISM):
Detected block Income (Loss) from Continuing Operations Before Tax [RollUp] with fac:IncomeLossFromContinuingOperationsBeforeTax

 In network FAC-202-Income Statement, Multi Step, (ISM):
Detected block Income Tax Expense (Benefit) [Set] with fac:IncomeTaxExpenseBenefit

 In network FAC-201-Income Statement, Single Step:
Detected block Income (Loss) from Continuing Operations Before Tax [Roll Up] [Set] with fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp

 In network FAC-201-Income Statement, Single Step:
Detected block Income Tax Expense (Benefit) [Set] with fac:IncomeTaxExpenseBenefit

• detections:1

Statement of Changes in Equity

disclosures:StatementOfChangesInEquity requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Equity

1 instance:

 In network 1104 - Statement - Statement of Changes in Equity:
Detected block Equity, Beginning Balance [RollForward] with mini:Equity

• detections:1

Transactions Groupings

disclosures:TransactionsGroupings requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CheckSumChanges

1 instance:

 In network 9105 - Support - Transactions Groupings:
Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

• detections:1

Trial Balance

disclosures:TrialBalance requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CheckSum

1 instance:

 In network 9101 - Support - Trial Balance:
Detected block Check Sum [RollUp] with mini:CheckSum