| 1 |
Entry [Set] |
MemberAggregation, Set |
| 2 |
Cash and Cash Equivalents [Roll Up] |
MemberAggregation, RollUp |
| 3 |
Trade Accounts Receivable [Roll Up] |
MemberAggregation, RollUp |
| 4 |
Inventories [Roll Up] |
MemberAggregation, RollUp |
| 5 |
Property, Plant and Equipment [Roll Up] |
MemberAggregation, RollUp |
| 6 |
Trade Accounts Payable [Roll Up] |
MemberAggregation, RollUp |
| 7 |
Long-term Debt [Roll Up] |
MemberAggregation, RollUp |
| 8 |
Retained Earnings [Roll Up] |
MemberAggregation, RollUp |
| 9 |
Sales [Roll Up] |
MemberAggregation, RollUp |
| 10 |
Costs of Sales [Roll Up] |
MemberAggregation, RollUp |
| 11 |
Sales, General, and Administrative Expenses [Roll Up] |
MemberAggregation, RollUp |
| 12 |
Interest Expense [Roll Up] |
MemberAggregation, RollUp |
| 13 |
Depreciation and Amortization [Roll Up] |
MemberAggregation, RollUp |
| 14 |
Gain (Loss) on Sale of Property, Plant, and Equipment [Roll Up] |
MemberAggregation, RollUp |
| 15 |
Income Tax Expense (Benefit) [Roll Up] |
MemberAggregation, RollUp |
| 16 |
Trial Balance [Roll Up] |
RollUp |
| 17 |
Net Income (Loss) [Roll Up] |
RollUp |
| 18 |
Retained Earnings [Roll Forward] |
RollForward |
| 19 |
Changes Summary [Roll Up] |
RollUp |
| 20 |
Cash and Cash Equivalents [Roll Forward] |
RollForward |
| 21 |
Receivables [Roll Forward] |
RollForward |
| 22 |
Inventories [Roll Forward] |
RollForward |
| 23 |
Property, Plant and Equipment [Roll Forward] |
RollForward |
| 24 |
Accounts Payable [Roll Forward] |
RollForward |
| 25 |
Accrued Expenses [Roll Forward] |
RollForward |
| 26 |
Current Portion of Long-term Debt [Roll Forward] |
RollForward |
| 27 |
Long-term Debt [Roll Forward] |
RollForward |
| 28 |
Paid In Capital [Roll Forward] |
RollForward |
| 29 |
Retained Earnings [Roll Forward] |
RollForward |
| 30 |
Assets [Roll Up] |
RollUp |
| 31 |
Liabilities and Equity [Roll Up] |
RollUp |
| 32 |
Net Income (Loss) [Roll Up] |
RollUp |
| 33 |
Net Cash Flow [Roll Up] |
RollUp |
| 34 |
Cash Flow Statement [Roll Forward] |
RollForward |
| 35 |
Equity [Roll Forward] |
RollForward |
| 36 |
Cash and Cash Equivalents [Roll Up] |
RollUp |
| 37 |
Receivables [Roll Up] |
RollUp |
| 38 |
Inventories [Roll Up] |
RollUp |
| 39 |
Property, Plant and Equipment [Roll Up] |
RollUp |
| 40 |
Accounts Payable [Roll Up] |
RollUp |
| 41 |
Long-term [Roll Up] |
RollUp |
| 42 |
Long-term Debt Maturities [Roll Up] |
RollUp |
| 43 |
Nature of Business [Text Block] |
TextBlock |
| 44 |
Basis of Reporting [Text Block] |
TextBlock |
| 45 |
Cash and Cash Equivalents Policies [Text Block] |
TextBlock |
| 46 |
Receivables Policies [Text Block] |
TextBlock |
| 47 |
Inventories Policies [Text Block] |
TextBlock |
| 48 |
Property, Plant, and Equipment Policies [Text Block] |
TextBlock |
| 49 |
Accounts Payable Policies [Text Block] |
TextBlock |
| 50 |
Long-term Debt Policies [Text Block] |
TextBlock |
| 51 |
Revenue Recognition Policies [Text Block] |
TextBlock |