Payment for Capital Additions of Property, Plant and Equipment Payment of Accounts Payable Payment for Reduction of Long-term Borrowings Cash and Cash Equivalents, Beginning Balance Cash and Cash Equivalents, Ending Balance Equity, Beginning Balance Equity, Ending Balance Receivables, Beginning Balance Collection of Receivables Additions to Allowance for Bad Debts Bad Debts Written Off Receivables, Ending Balance Inventories, Beginning Balance Decrease in Inventories from Sales Inventory Written Off Inventories, Ending Balance Property, Plant and Equipment, Beginning Balance Decrease from Depreciation and Amortization Property, Plant and Equipment Written Off Property, Plant and Equipment, Ending Balance Accounts Payable, Beginning Balance Decrease from Payment of Accounts Payable Accounts Payable, Ending Balance Accrued Expenses, Beginning Balance Accrued Expenses, Ending Balance Long-term Debt, Beginning Balance Repayment of Long-term Borrowings Long-term Debt, Ending Balance Paid In Capital, Beginning Balance Paid In Capital, Ending Balance Retained Earnings, Beginning Balance Retained Earnings, Ending Balance Accounts Payable Long-term Debt Retained Earnings Purchases of Inventory for Sale 2 Additional Long-term Borrowings Net Income (Loss) Balance Sheet [Hypercube] Balance Sheet [Line Items] Assets [Roll Up] Current Assets [Roll Up] Cash and Cash Equivalents Property, Plant and Equipment Liabilities [Roll Up] Current Liabilities [Roll Up] Accounts Payable Long-term Debt Paid In Capital Receivables Noncurrent Assets [Roll Up] Noncurrent Assets Liabilities and Equity [Roll Up] Accrued Expenses Noncurrent Liabilities [Roll Up] Noncurrent Liabilities Equity [Roll Up] Retained Earnings Inventories Assets Current Liabilities Liabilities Equity Liabilities and Equity Current Assets Income Statement [Hypercube] Income Statement [Line Items] Net Income (Loss) [Roll Up] Income (Loss) from Continuing Operations Before Tax [Roll Up] Operating Income (Loss) [Roll Up] Gross Profit [Roll Up] Sales Sales, General, and Administrative Expenses Interest Expense Costs of Sales Operating Expenses [Roll Up] Depreciation and Amortization Nonoperating Income (Expenses) [Roll Up] Gain (Loss) on Sale of Property, Plant and Equipment Income Tax Expense (Benefit) Gross Profit (Loss) Operating Expenses Operating Income (Loss) Nonoperating Income (Expenses) Income (Loss) from Continuing Operations Before Tax Net Income (Loss) Cash Flow Statement [Hypercube] Cash Flow Statement [Line Items] Cash Flow Statement [Roll Forward] Net Cash Flow [Roll Up] Net Cash Flow Operating Activities [Roll Up] Proceeds from Collection of Receivables Proceeds from Additional Long-term Borrowings Payment for Capital Additions of Property, Plant and Equipment Payment of Accounts Payable Net Cash Flow Financing Activities [Roll Up] Payment for Reduction of Long-term Borrowings Net Cash Flow Investing Activities Net Cash Flow Operating Activities Payment of Interest Net Cash Flow Investing Activities [Roll Up] Net Cash Flow Financing Activities Net Cash Flow Statement of Changes in Equity [Hypercube] Statement of Changes in Equity [Line Items] Equity [Roll Forward] Investments by Owner Distributions to Owner Receivables Roll Forward [Hypercube] Receivables Roll Forward [Line Items] Receivables [Roll Forward] Increase in Receivables from Sales on Account Collection of Receivables Additions to Allowance for Bad Debts Bad Debts Written Off Purchases of Inventory for Sale Decrease in Inventories from Sales Inventory Written Off Capital Additions of Property, Plant and Equipment Decrease from Depreciation and Amortization Property, Plant and Equipment Written Off Purchases of Inventory for Sale on Account Decrease from Payment of Accounts Payable Interest Accrued Decrease from Payment of Interest Additional Long-term Borrowings Repayment of Long-term Borrowings Receivables Subclassifications [Hypercube] Receivables Subclassifications [Line Items] Receivables [Roll Up] Trade Receivables Other Receivables Trial Balance [Hypercube] Trial Balance [Line Items] Trial Balance [Roll Up] Check Sum Transactions Groupings [Hypercube] Transactions Groupings [Line Items] Changes Summary [Roll Up] Proceeds from Investments by Owner Check Sum Changes Trade Receivables Aging [Hypercube] Customer [Dimension] All Customers [Member] Trade Receivables Aging [Line Items] Customer Information [Set] Customer Identifier Customer Name Trade Recivables [Roll Up] Current Portion of Trade Receivables Trade Receivables 31 to 60 Days Trade Receivables 61 to 90 Days Trade Receivables 91 to 120 Days Trade Receivables 121 or More Days Customer 1 [Member] Customer 2 [Member] Customer 3 [Member]