Report Summary

Reporting scheme 5
Fact count 513
Structure count 31
Hypercube count 31
Hypercube (explicit) 31
Hypercube (implied) 0
Block count 53
Disclosure count 35
Pattern count 54
Set 1
Roll Up 28
Roll Forward 13
Roll Forward Info
Adjustments
Variances
Text Blocks 9
Member Aggregation 3
Arithmetic
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 31 31 100.00%
Hypercube 29 0 0.00%
Dimensions 2 0 0.00%
Members 36 32 88.89%
LineItems 29 0 0.00%
Abstracts 55 14 25.45%
Concepts 122 1 0.82%
# Block name Patterns
1 Entry [Set] MemberAggregation, Set
2 Cash and Cash Equivalents [Roll Up] RollUp
3 Support - Lead Schedules - Balance Sheet [Member Aggregation] MemberAggregation
4 Trade Accounts Receivable [Roll Up] RollUp
5 Inventories [Roll Up] RollUp
6 Property, Plant and Equipment [Roll Up] RollUp
7 Trade Accounts Payable [Roll Up] RollUp
8 Long-term Debt [Roll Up] RollUp
9 Retained Earnings [Roll Up] RollUp
10 Sales [Roll Up] RollUp
11 Support - Lead Schedules - Income Statement [Member Aggregation] MemberAggregation
12 Costs of Sales [Roll Up] RollUp
13 Sales, General, and Administrative Expenses [Roll Up] RollUp
14 Interest Expense [Roll Up] RollUp
15 Depreciation and Amortization [Roll Up] RollUp
16 Gain (Loss) on Sale of Property, Plant, and Equipment [Roll Up] RollUp
17 Income Tax Expense (Benefit) [Roll Up] RollUp
18 Trial Balance [Roll Up] RollUp
19 Net Income (Loss) [Roll Up] RollUp
20 Retained Earnings [Roll Forward] RollForward
21 Changes Summary [Roll Up] RollUp
22 Cash and Cash Equivalents [Roll Forward] RollForward
23 Receivables [Roll Forward] RollForward
24 Inventories [Roll Forward] RollForward
25 Property, Plant and Equipment [Roll Forward] RollForward
26 Accounts Payable [Roll Forward] RollForward
27 Accrued Expenses [Roll Forward] RollForward
28 Current Portion of Long-term Debt [Roll Forward] RollForward
29 Long-term Debt [Roll Forward] RollForward
30 Paid In Capital [Roll Forward] RollForward
31 Retained Earnings [Roll Forward] RollForward
32 Assets [Roll Up] RollUp
33 Liabilities and Equity [Roll Up] RollUp
34 Net Income (Loss) [Roll Up] RollUp
35 Net Cash Flow [Roll Up] RollUp
36 Cash Flow Statement [Roll Forward] RollForward
37 Equity [Roll Forward] RollForward
38 Cash and Cash Equivalents [Roll Up] RollUp
39 Receivables [Roll Up] RollUp
40 Inventories [Roll Up] RollUp
41 Property, Plant and Equipment [Roll Up] RollUp
42 Accounts Payable [Roll Up] RollUp
43 Long-term [Roll Up] RollUp
44 Long-term Debt Maturities [Roll Up] RollUp
45 Nature of Business [Text Block] TextBlock
46 Basis of Reporting [Text Block] TextBlock
47 Cash and Cash Equivalents Policies [Text Block] TextBlock
48 Receivables Policies [Text Block] TextBlock
49 Inventories Policies [Text Block] TextBlock
50 Property, Plant, and Equipment Policies [Text Block] TextBlock
51 Accounts Payable Policies [Text Block] TextBlock
52 Long-term Debt Policies [Text Block] TextBlock
53 Revenue Recognition Policies [Text Block] TextBlock
Disclosure Requirement Status Action