Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
Fundamental Accounting Concepts |
[Network] |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/FundamentalAccountingConcepts |
2 |
Fundamental Accounting Concepts [Abstract] |
Abstract |
|
|
fac:FundamentalAccountingConceptsAbstract |
3 |
General Information [Hierarchy] |
Abstract |
|
|
fac:GeneralInformationHierarchy |
4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
fac:EntityRegistrantName |
5 |
Entity Central Index Key |
Concept (xbrli:tokenItemType) |
For Period |
|
fac:EntityCentralIndexKey |
6 |
Entity Filer Category |
Concept (Text/String) |
For Period |
|
fac:EntityFilerCategory |
7 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
fac:TradingSymbol |
8 |
Fiscal Year End |
Concept (Month/Day) |
For Period |
|
fac:FiscalYearEnd |
9 |
Fiscal Year Focus |
Concept (Date) |
For Period |
|
fac:FiscalYearFocus |
10 |
Fiscal Period Focus |
Concept (Year) |
For Period |
|
fac:FiscalPeriodFocus |
11 |
Document Type |
Concept (Text/String) |
For Period |
|
fac:DocumentType |
12 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
fac:BalanceSheetDate |
13 |
Income Statement Start Period (Year to Date) |
Concept (Date) |
For Period |
|
fac:IncomeStatementStartPeriodYearToDate |
14 |
Balance Sheet [Hierarchy] |
Abstract |
|
|
fac:BalanceSheetHierarchy |
15 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
16 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
fac:NoncurrentAssets |
17 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
18 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
19 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:NoncurrentLiabilities |
20 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
21 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
22 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
23 |
Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
24 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
25 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
26 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
27 |
Income Statement [Hierarchy] |
Abstract |
|
|
fac:IncomeStatementHierarchy |
28 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
29 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
30 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
31 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
32 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
33 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
34 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
35 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
36 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
37 |
Income (Loss) before Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossBeforeEquityMethodInvestments |
38 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
39 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
40 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
41 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
42 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
43 |
Extraordinary Items of Income (Expense), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
44 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
45 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
46 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
47 |
Preferred Stock Dividends and Other Adjustments |
Concept (Monetary) |
For Period |
Debit |
fac:PreferredStockDividendsAndOtherAdjustments |
48 |
Net Income (Loss) Available to Common Stockholders, Basic |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
49 |
Statement of Comprehensive Income [Hierarchy] |
Abstract |
|
|
fac:StatementComprehensiveIncomeHierarchy |
50 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
51 |
Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLoss |
52 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
53 |
Comprehensive Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToParent |
54 |
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
55 |
Cash Flow Statement [Hierarchy] |
Abstract |
|
|
fac:CashFlowStatementHierarchy |
56 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
57 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
58 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
59 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
60 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
61 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
62 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
63 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
64 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
65 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
fac:ExchangeGainsLosses |
66 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
67 |
Net Cash Flow, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowContinuing |
68 |
Net Cash Flow, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowDiscontinued |
69 |
Key Ratios [Hierarchy] |
Abstract |
|
|
fac:KeyRatiosHierarchy |
70 |
Return on Equity (ROE) |
Concept (Integer) |
As Of |
|
fac:ReturnOnEquity |
71 |
Return on Assets (ROA) |
Concept (Integer) |
As Of |
|
fac:ReturnOnAssets |
72 |
Return on Sales (ROS) |
Concept (Integer) |
As Of |
|
fac:ReturnOnSales |
73 |
Sustainable Growth Rate (SGR) |
Concept (Integer) |
As Of |
|
fac:SustainableGrowthRate |
74 |
Other Information [Hierarchy] |
Abstract |
|
|
fac:OtherInformationHierarchy |
75 |
Research and Development |
Concept (Monetary) |
For Period |
Debit |
fac:ResearchAndDevelopment |
76 |
Nature of Operations |
Concept (Text/String) |
For Period |
|
fac:NatureOfOperations |
77 |
Redeemable Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterest |