Report Summary

Reporting scheme 7
Fact count 834
Structure count 50
Hypercube count 50
Hypercube (explicit) 50
Hypercube (implied) 0
Block count 76
Disclosure count 35
Pattern count 84
Set 4
Roll Up 47
Roll Forward 14
Roll Forward Info
Adjustments
Variances
Text Blocks 9
Member Aggregation 9
Arithmetic 1
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 50 50 100.00%
Hypercube 43 1 2.33%
Dimensions 4 0 0.00%
Members 45 32 71.11%
LineItems 43 1 2.33%
Abstracts 83 18 21.69%
Concepts 194 5 2.58%
# 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
69 Debt Instrument Details [Set] MemberAggregation, Set
70 Interest Expense [Roll Up] MemberAggregation, RollUp
71 Debt Maturities [Roll Up] MemberAggregation, RollUp
72 Debt [Roll Forward] MemberAggregation, RollForward
73 Bank Statement [Reconciliation] RollUp, Arithmetic
74 Adjusting Item [Set] MemberAggregation, Set
75 Books [Reconciliation] RollUp
76 Adjusting Item [Set] MemberAggregation, Set
Disclosure Requirement Status Action