* |
|
Network: AAA - Balance Sheet, With Noncontrolling Interest (http://www.example.com/BalanceSheetWithNoncontrollingInterest) |
1 |
|
added:Balance Sheet, Classified [Table] |
[Table] |
|
|
added:BalanceSheetClassifiedTable |
2 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
3 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
4 |
|
added:Balance Sheet, Classified [Line Items] |
[Abstract] |
|
|
added:BalanceSheetClassifiedLineItems |
5 |
|
us-gaap:Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsAbstract |
6 |
|
us-gaap:Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsCurrentAbstract |
7 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
8 |
|
us-gaap:Accounts Receivable, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
9 |
|
us-gaap:Inventory, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryNet |
10 |
|
us-gaap:Assets, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsCurrent |
11 |
|
us-gaap:Property, Plant and Equipment, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
12 |
|
us-gaap:Goodwill |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Goodwill |
13 |
|
us-gaap:Assets, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Assets |
14 |
|
us-gaap:Liabilities and Equity [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
15 |
|
us-gaap:Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAbstract |
16 |
|
us-gaap:Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesCurrentAbstract |
17 |
|
us-gaap:Accounts Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableCurrent |
18 |
|
us-gaap:Long-term Debt, Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
19 |
|
us-gaap:Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesCurrent |
20 |
|
us-gaap:Long-term Debt, Excluding Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
21 |
|
us-gaap:Other Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
22 |
|
us-gaap:Liabilities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:Liabilities |
23 |
|
us-gaap:Commitments and Contingencies |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommitmentsAndContingencies |
24 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
25 |
|
us-gaap:Stockholders' Equity Attributable to Parent [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityAbstract |
26 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValue |
27 |
|
us-gaap:Additional Paid in Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapital |
28 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
29 |
|
us-gaap:Retained Earnings (Accumulated Deficit), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
30 |
|
us-gaap:Stockholders' Equity Attributable to Parent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquity |
31 |
|
us-gaap:Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MinorityInterest |
32 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
33 |
|
us-gaap:Liabilities and Equity, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
* |
|
Network: BBB - Balance Sheet, WITHOUT Noncontrolling Interest (http://www.xbrlsite.com/BalanceSheetWithoutNoncontrollingInterest) |
34 |
|
added:Balance Sheet, Classified [Table] |
[Table] |
|
|
added:BalanceSheetClassifiedTable |
35 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
36 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
37 |
|
added:Balance Sheet, Classified [Line Items] |
[Abstract] |
|
|
added:BalanceSheetClassifiedLineItems |
38 |
|
us-gaap:Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsAbstract |
39 |
|
us-gaap:Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsCurrentAbstract |
40 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
41 |
|
us-gaap:Accounts Receivable, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
42 |
|
us-gaap:Inventory, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryNet |
43 |
|
us-gaap:Assets, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsCurrent |
44 |
|
us-gaap:Property, Plant and Equipment, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
45 |
|
us-gaap:Goodwill |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Goodwill |
46 |
|
us-gaap:Assets, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Assets |
47 |
|
us-gaap:Liabilities and Equity [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
48 |
|
us-gaap:Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAbstract |
49 |
|
us-gaap:Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesCurrentAbstract |
50 |
|
us-gaap:Accounts Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableCurrent |
51 |
|
us-gaap:Long-term Debt, Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
52 |
|
us-gaap:Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesCurrent |
53 |
|
us-gaap:Long-term Debt, Excluding Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
54 |
|
us-gaap:Other Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
55 |
|
us-gaap:Liabilities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:Liabilities |
56 |
|
us-gaap:Commitments and Contingencies |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommitmentsAndContingencies |
57 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
58 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValue |
59 |
|
us-gaap:Additional Paid in Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapital |
60 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
61 |
|
us-gaap:Retained Earnings (Accumulated Deficit), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
62 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
63 |
|
us-gaap:Liabilities and Equity, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |