Report Summary

Reporting scheme 6
Fact count 794
Structure count 42
Hypercube count 42
Hypercube (explicit) 42
Hypercube (implied) 0
Block count 68
Disclosure count 35
Pattern count 69
Set 1
Roll Up 43
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 42 42 100.00%
Hypercube 38 1 2.63%
Dimensions 2 0 0.00%
Members 36 32 88.89%
LineItems 38 1 2.63%
Abstracts 76 18 23.68%
Concepts 169 5 2.96%
# Block name Patterns
1 Entry [Set] MemberAggregation, Set
2 Real Accounts [Roll Up] RollUp
3 Temporary Accounts [Roll Up] RollUp
4 Cash and Cash Equivalents [Roll Up] RollUp
5 Support - Lead Schedules - Balance Sheet [Member Aggregation] MemberAggregation
6 Trade Accounts Receivable [Roll Up] RollUp
7 Inventories [Roll Up] RollUp
8 Property, Plant and Equipment [Roll Up] RollUp
9 Trade Accounts Payable [Roll Up] RollUp
10 Accrued Expenses [Roll Up] RollUp
11 Long-term Debt [Roll Up] RollUp
12 Paid in Capital [Roll Up] RollUp
13 Retained Earnings [Roll Up] RollUp
14 Sales [Roll Up] RollUp
15 Support - Lead Schedules - Income Statement [Member Aggregation] MemberAggregation
16 Costs of Sales [Roll Up] RollUp
17 Sales, General, and Administrative Expenses [Roll Up] RollUp
18 Interest Expense [Roll Up] RollUp
19 Depreciation and Amortization [Roll Up] RollUp
20 Gain (Loss) on Sale of Property, Plant, and Equipment [Roll Up] RollUp
21 Income Tax Expense (Benefit) [Roll Up] RollUp
22 Trial Balance [Roll Up] RollUp
23 Net Income (Loss) [Roll Up] RollUp
24 Retained Earnings [Roll Forward] RollForward
25 Changes Summary [Roll Up] RollUp
26 Cash and Cash Equivalents [Roll Forward] RollForward
27 Receivables [Roll Forward] RollForward
28 Inventories [Roll Forward] RollForward
29 Property, Plant and Equipment [Roll Forward] RollForward
30 Accounts Payable [Roll Forward] RollForward
31 Accrued Expenses [Roll Forward] RollForward
32 Current Portion of Long-term Debt [Roll Forward] RollForward
33 Long-term Debt [Roll Forward] RollForward
34 Paid In Capital [Roll Forward] RollForward
35 Retained Earnings [Roll Forward] RollForward
36 Assets [Roll Up] RollUp
37 Liabilities and Equity [Roll Up] RollUp
38 Net Income (Loss) [Roll Up] RollUp
39 Net Cash Flow [Roll Up] RollUp
40 Cash Flow Statement [Roll Forward] RollForward
41 Equity [Roll Forward] RollForward
42 Cash and Cash Equivalents [Roll Up] RollUp
43 Receivables [Roll Up] RollUp
44 Inventories [Roll Up] RollUp
45 Property, Plant and Equipment [Roll Up] RollUp
46 Accounts Payable [Roll Up] RollUp
47 Long-term [Roll Up] RollUp
48 Long-term Debt Maturities [Roll Up] RollUp
49 Nature of Business [Text Block] TextBlock
50 Basis of Reporting [Text Block] TextBlock
51 Cash and Cash Equivalents Policies [Text Block] TextBlock
52 Receivables Policies [Text Block] TextBlock
53 Inventories Policies [Text Block] TextBlock
54 Property, Plant, and Equipment Policies [Text Block] TextBlock
55 Accounts Payable Policies [Text Block] TextBlock
56 Long-term Debt Policies [Text Block] TextBlock
57 Revenue Recognition Policies [Text Block] TextBlock
58 Assets [Roll Up] RollUp
59 Liabilities Equity [Roll Up] RollUp
60 Profit Loss [Roll Up] RollUp
61 Profit Loss [Roll Up] RollUp
62 Profit (Loss) Available To Controlling Interests Basic [Roll Up] RollUp
63 Net Cash Flow [Roll Up] RollUp
64 Net Cash Flow [Roll Up] RollUp
65 Comprehensive Income Loss [Roll Up] RollUp
66 Comprehensive Income Loss [Roll Up] RollUp
67 Net Cash Flow Continuing [Roll Up] RollUp
68 Net Cash Flow Discontinued [Roll Up] RollUp
Disclosure Requirement Status Action