Report Summary
| Reporting scheme | 4 |
| Fact count | 90 |
| Structure count | 2 |
| Hypercube count | 2 |
| Hypercube (explicit) | 2 |
| Hypercube (implied) | 0 |
| Block count | 16 |
| Disclosure count | 35 |
| Pattern count | 16 |
| Set | |
| Roll Up | 14 |
| Roll Forward | |
| Roll Forward Info | |
| Adjustments | |
| Variances | |
| Text Blocks | |
| Member Aggregation | 2 |
| Arithmetic | |
| Validation inconsistencies depending on SBRM | 0 |
| XBRL Calculation | 0 |
| XBRL Formula | 0 |
| Model structure | 0 |
| Report Elements | |||
|---|---|---|---|
| All | Local (Added) | Percent | |
| Structure | 2 | 2 | 100.00% |
| Hypercube | 1 | 0 | 0.00% |
| Dimensions | 1 | 0 | 0.00% |
| Members | 3 | 0 | 0.00% |
| LineItems | 1 | 0 | 0.00% |
| Abstracts | 14 | 14 | 100.00% |
| Concepts | 30 | 1 | 3.33% |
| # | Block name | Patterns |
|---|---|---|
| 1 | Cash and Cash Equivalents [Roll Up] | RollUp |
| 2 | Lead Schedules - Balance Sheet [Member Aggregation] | MemberAggregation |
| 3 | Trade Accounts Receivable [Roll Up] | RollUp |
| 4 | Inventories [Roll Up] | RollUp |
| 5 | Property, Plant and Equipment [Roll Up] | RollUp |
| 6 | Trade Accounts Payable [Roll Up] | RollUp |
| 7 | Long-term Debt [Roll Up] | RollUp |
| 8 | Retained Earnings [Roll Up] | RollUp |
| 9 | Sales [Roll Up] | RollUp |
| 10 | Lead Schedules - Income Statement [Member Aggregation] | MemberAggregation |
| 11 | Costs of Sales [Roll Up] | RollUp |
| 12 | Sales, General, and Administrative Expenses [Roll Up] | RollUp |
| 13 | Interest Expense [Roll Up] | RollUp |
| 14 | Depreciation and Amortization [Roll Up] | RollUp |
| 15 | Gain (Loss) on Sale of Property, Plant, and Equipment [Roll Up] | RollUp |
| 16 | Income Tax Expense (Benefit) [Roll Up] | RollUp |
| Disclosure | Requirement | Status | Action |
|---|