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Blocks

#NetworkHypercubeBlock
1001-General InformationGeneral Information [Table]1.1.1.1.set Economic Entity Name
21001 - Document - Document InformationDocument Information [Hypercube]1.1.1.1.set Reporting Style Code
31002 - Document - Entity InformationEntity Information [Hypercube]1.1.1.1.set Economic Entity Name
4101-Balance Sheet, Classified (BSC)Balance Sheet, Classified [Table]1.1.1.3.rollUp Assets
5101-Balance Sheet, Classified (BSC)Balance Sheet, Classified [Table]1.1.2.3.rollUp Liabilities and Equity
61101 - Statement - Balance SheetBalance Sheet [Hypercube]1.1.2.rollUp Assets
71101 - Statement - Balance SheetBalance Sheet [Hypercube]1.1.3.3.rollUp Liabilities and Equity
81102 - Statement - Income StatementIncome Statement [Hypercube]1.1.1.3.rollUp Net Income (Loss)
91103 - Statement - Cash Flow StatementCash Flow Statement [Hypercube]1.1.1.1.4.rollUp Net Cash Flow
101103 - Statement - Cash Flow StatementCash Flow Statement [Hypercube]1.1.1.2.rulelessRollForward Cash and Cash Equivalents, Beginning Balance
111104 - Statement - Statement of Changes in EquityStatement of Changes in Equity [Hypercube]1.1.1.1.rollForward Equity, Beginning Balance
12202-Income Statement, Multi Step, (ISM)Income Statement, Multi Step [Table]1.1.1.1.1.1.1.3.rollUp Gross Profit
13202-Income Statement, Multi Step, (ISM)Income Statement, Multi Step [Table]1.1.1.1.1.1.3.rollUp Operating Income (Loss)
14202-Income Statement, Multi Step, (ISM)Income Statement, Multi Step [Table]1.1.1.1.1.1.3.rollUp Operating Income (Loss)
15202-Income Statement, Multi Step, (ISM)Income Statement, Multi Step [Table]1.1.1.3.rollUp Net Income (Loss)
162110 - Disclosure - Nature of Business Note (Level 1 Note Text Blocks)Nature of Business [Hypercube]1.1.1.textBlock Nature of Business [Text Block]
172120 - Disclosure - Basis of Reporting Note (Level 1 Note Text Blocks)Basis of Reporting [Hypercube]1.1.1.textBlock Basis of Reporting [Text Block]
182130 - Disclosure - Significant Accounting Policies Note (Level 1 Note Text Blocks)Significant Accounting Policies [Hypercube]1.1.1.textBlock Significant Accounting Policies [Text Block]
192300 - Disclosure - Cash and Cash Equivalents Note (Level 1 Note Text Blocks)Cash and Cash Equivalents Note [Hypercube]1.1.1.textBlock Cash and Cash Equivalents Note [Text Block]
202400 - Disclosure - Receivables Note (Level 1 Note Text Blocks)Receivables Note [Hypercube]1.1.1.textBlock Receivables Note [Text Block]
212500 - Disclosure - Inventories Note (Level 1 Note Text Blocks)Inventories Note [Hypercube]1.1.1.textBlock Inventories Note [Text Block]
222600 - Disclosure - Property, Plant, and Equipment Note (Level 1 Note Text Blocks)Property, Plant and Equipment Note [Hypercube]1.1.1.textBlock Property, Plant and Equipment Note [Text Block]
232700 - Disclosure - Accounts Payable Note (Level 1 Note Text Blocks)Accounts Payable Note [Hypercube]1.1.1.textBlock Accounts Payable Note [Text Block]
242800 - Disclosure - Long-term Debt Note (Level 1 Note Text Blocks)Long-term Debt Note [Hypercube]1.1.1.textBlock Long-term Debt Note [Text Block]
252900 - Disclosure - Retained Earnings Note (Level 1 Note Text Blocks)Retained Earnings Note [Hypercube]1.1.1.textBlock Retained Earnings Note [Text Block]
264000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.1.textBlock Cash and Cash Equivalents Policies [Text Block]
274000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.2.textBlock Receivables Policies [Text Block]
284000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.3.textBlock Inventories Policies [Text Block]
294000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.4.textBlock Property, Plant, and Equipment Policies [Text Block]
304000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.5.textBlock Accounts Payable Policies [Text Block]
314000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.6.textBlock Long-term Debt Policies [Text Block]
324000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)Significant Accounting Policies [Hypercube]1.1.7.textBlock Revenue Recognition Policies [Text Block]
33401-Cash Flow Statement (CF1)Cash Flow Statement [Table]1.1.1.4.rollUp Net Cash Flow
345000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.1.textBlock Cash and Cash Equivalents Subclassifications [Text Block]
355000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.2.textBlock Cash and Cash Equivalents Roll Forward [Text Block]
365000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.3.textBlock Receivables Subclassifications [Text Block]
375000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.4.textBlock Receivables Roll Forward [Text Block]
385000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.5.textBlock Inventories Subclassifications [Text Block]
395000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.6.textBlock Inventories Roll Forward [Text Block]
405000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.7.textBlock Finished Goods Subclassifications [Text Block]
415000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.8.textBlock Property, Plant, and Equipment Subclassifications [Text Block]
425000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.9.textBlock Property, Plant, and Equipment Roll Forward [Text Block]
435000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.10.textBlock Accounts Payable Subclassifications [Text Block]
445000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.11.textBlock Accounts Payable Roll Forward [Text Block]
455000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.12.textBlock Long-term Debt Subclassifications [Text Block]
465000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.13.textBlock Long-term Debt Roll Forward [Text Block]
475000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.14.textBlock Long-term Debt Maturities [Text Block]
485000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)Disclosures [Hypercube]1.1.15.textBlock Retained Earnings Roll Forward [Text Block]
496110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)Cash and Cash Equivalents Roll Forward [Hypercube]1.1.1.1.rollForward Cash and Cash Equivalents, Beginning Balance
506120 - Disclosure - Receivables Roll Forward (Level 4 Detail)Receivables Roll Forward [Hypercube]1.1.1.1.rollForward Receivables, Beginning Balance
516130 - Disclosure - Inventories Roll Forward (Level 4 Detail)Inventories Roll Forward [Hypercube]1.1.1.1.rollForward Inventories, Beginning Balance
526140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)Property, Plant and Equipment Roll Forward [Hypercube]1.1.1.1.rollForward Property, Plant and Equipment, Beginning Balance
537110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)Accounts Payable Roll Forward [Hypercube]1.1.1.1.rollForward Accounts Payable, Beginning Balance
547120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)Long-term Debt Roll Forward [Hypercube]1.1.1.1.rollForward Long-term Debt, Beginning Balance
557130 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)Retained Earnings Roll Forward [Hypercube]1.1.1.1.rollForward Retained Earnings, Beginning Balance
568110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)Cash and Cash Equivalents Subclassifications [Hypercube]1.1.1.3.rollUp Cash and Cash Equivalents
578120 - Disclosure - Receivables Subclassifications (Level 4 Detail)Receivables Subclassifications [Hypercube]1.1.1.3.rollUp Receivables
588130 - Disclosure - Inventories Subclassifications (Level 4 Detail)Inventories Subclassifications [Hypercube]1.1.1.4.rollUp Inventories
598140 - Disclosure - Inventories - Finished Goods Subclassifications (Level 4 Detail)Finished Goods Subclassifications [Hypercube]1.1.1.3.rollUp Finished Goods
608150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)Property, Plant and Equipment Subclassifications [Hypercube]1.1.1.3.rollUp Property, Plant and Equipment
618160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)Accounts Payable Subclassifications [Hypercube]1.1.1.3.rollUp Accounts Payable
628170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)Long-term Debt Subclassifications [Hypercube]1.1.1.3.rollUp Long-term Debt
638180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)Long-term Debt Maturities [Hypercube]1.1.1.7.rollUp Long-term Debt
649101 - Support - Trial Balance (Level 4 Detail)Trial Balance [Hypercube]1.1.1.8.rollUp Check Sum
659102 - Support - Transactions Groupings (Level 4 Detail)Transactions Groupings [Hypercube]1.1.1.21.rollUp Check Sum Changes

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