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Network: 2200 - Document - Document Information (http://www.qqq.com/role/DocumentInformation) |
| 1 |
|
dei:Document Information [Table] |
[Fact Group] |
|
|
dei:DocumentInformationTable |
| 2 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
| 3 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
| 4 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
| 5 |
|
dei:Document Information [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
dei:DocumentInformationLineItems |
| 6 |
|
qqq:Document Information [Hierarchy] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:DocumentInformationHierarchy |
| 7 |
|
dei:Entity Registrant Name |
[Concept] (xbrli:normalizedStringItemType) |
duration |
|
dei:EntityRegistrantName |
| 8 |
|
dei:Entity Central Index Key |
[Concept] (us-types:centralIndexKeyItemType) |
duration |
|
dei:EntityCentralIndexKey |
| 9 |
|
dei:Entity Filer Category |
[Concept] (us-types:filerCategoryItemType) |
duration |
|
dei:EntityFilerCategory |
| 10 |
|
dei:Entity Current Reporting Status |
[Concept] (us-types:yesNoItemType) |
duration |
|
dei:EntityCurrentReportingStatus |
| 11 |
|
dei:Entity Voluntary Filers |
[Concept] (us-types:yesNoItemType) |
duration |
|
dei:EntityVoluntaryFilers |
| 12 |
|
dei:Entity Well-known Seasoned Issuer |
[Concept] (us-types:yesNoItemType) |
duration |
|
dei:EntityWellKnownSeasonedIssuer |
| 13 |
|
dei:Entity Public Float |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
dei:EntityPublicFloat |
| 14 |
|
dei:Document Type |
[Concept] (us-types:SECReportItemType) |
duration |
|
dei:DocumentType |
| 15 |
|
dei:Amendment Flag |
[Concept] (xbrli:booleanItemType) |
duration |
|
dei:AmendmentFlag |
| 16 |
|
dei:Document Fiscal Period Focus |
[Concept] (us-types:fiscalPeriodItemType) |
duration |
|
dei:DocumentFiscalPeriodFocus |
| 17 |
|
dei:Document Fiscal Year Focus |
[Concept] (xbrli:gYearItemType) |
duration |
|
dei:DocumentFiscalYearFocus |
| 18 |
|
dei:Document Period End Date |
[Concept] (xbrli:dateItemType) |
duration |
|
dei:DocumentPeriodEndDate |
| 19 |
|
dei:Current Fiscal Year End Date |
[Concept] (xbrli:gMonthDayItemType) |
duration |
|
dei:CurrentFiscalYearEndDate |
| * |
|
Network: 2301 - Disclosure - Accounting Policies (http://www.qqq.com/role/AccountingPolicies) |
| 20 |
|
qqq:Accounting Policies [Table] |
[Fact Group] |
|
|
qqq:AccountingPoliciesTable |
| 21 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
| 22 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
| 23 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
| 24 |
|
qqq:Accounting Policies [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:AccountingPoliciesLineItems |
| 25 |
|
qqq:Accounting Policies [Hierarchy] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:AccountingPoliciesHierarchy |
| 26 |
|
us-gaap:Cash and Cash Equivalents, Policy [Text Block] |
[Concept] (us-types:textBlockItemType) |
duration |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
| 27 |
|
us-gaap:Receivables, Policy [Text Block] |
[Concept] (us-types:textBlockItemType) |
duration |
|
us-gaap:ReceivablesPolicyTextBlock |
| 28 |
|
us-gaap:Inventory, Policy [Text Block] |
[Concept] (us-types:textBlockItemType) |
duration |
|
us-gaap:InventoryPolicyTextBlock |
| * |
|
Network: 2302 - Disclosure - Inventory, By Component (http://www.qqq.com/role/InventoryByComponent) |
| 29 |
|
qqq:Inventory, by Component [Table] |
[Fact Group] |
|
|
qqq:InventoryByComponentTable |
| 30 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
| 31 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
| 32 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
| 33 |
|
qqq:Inventory, by Component [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:InventoryByComponentLineItems |
| 34 |
|
qqq:Inventory, by Component [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:InventoryByComponentRollUp |
| 35 |
|
us-gaap:Inventory, Finished Goods |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryFinishedGoods |
| 36 |
|
us-gaap:Inventory, Work in Process |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryWorkInProcess |
| 37 |
|
us-gaap:Inventory, Raw Materials |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryRawMaterials |
| 38 |
|
us-gaap:Other Inventory, Supplies |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:OtherInventorySupplies |
| 39 |
|
us-gaap:Inventory, Net |
[Concept] (xbrli:monetaryItemType) |
instant |
debit |
us-gaap:InventoryNet |
| * |
|
Network: 2303 - Disclosure - Loss Contingency Accrual (http://www.qqq.com/role/LossContingencyAccrual) |
| 40 |
|
qqq:Loss Contingency Accrual [Table] |
[Fact Group] |
|
|
qqq:LossContingencyAccrualTable |
| 41 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
| 42 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
| 43 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
| 44 |
|
qqq:Loss Contingency Accrual [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:LossContingencyAccrualLineItems |
| 45 |
|
us-gaap:Loss Contingency Accrual [Roll Forward] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:LossContingencyAccrualRollForward |
| 46 |
|
us-gaap:Loss Contingency Accrual, at Carrying Value, Beginning Balance |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
| 47 |
|
qqq:Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) [Roll Up] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:LossContingencyAccrualCarryingValuePeriodIncreaseDecreaseRollUp |
| 48 |
|
us-gaap:Loss Contingency Accrual, Carrying Value, Provision |
[Concept] (xbrli:monetaryItemType) |
duration |
credit |
us-gaap:LossContingencyAccrualCarryingValueProvision |
| 49 |
|
us-gaap:Loss Contingency Accrual, Carrying Value, Payments |
[Concept] (xbrli:monetaryItemType) |
duration |
debit |
us-gaap:LossContingencyAccrualCarryingValuePayments |
| 50 |
|
us-gaap:Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) |
[Concept] (xbrli:monetaryItemType) |
duration |
|
us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease |
| 51 |
|
us-gaap:Loss Contingency Accrual, at Carrying Value, Ending Balance |
[Concept] (xbrli:monetaryItemType) |
instant |
credit |
us-gaap:LossContingencyAccrualAtCarryingValue |
| * |
|
Network: 2304 - Disclosure - Nonmonetary Transactions (http://www.qqq.com/role/NonmonetaryTransactions) |
| 52 |
|
us-gaap:Nonmonetary Transaction, by Type [Table] |
[Fact Group] |
|
|
us-gaap:NonmonetaryTransactionByTypeTable |
| 53 |
|
dei:Legal Entity [Axis] |
[Measure] (Characteristics) |
|
|
dei:LegalEntityAxis |
| 54 |
|
dei:Entity [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
dei:EntityDomain |
| 55 |
|
us-gaap:Parent Company [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ParentCompanyMember |
| 56 |
|
us-gaap:Nonmonetary Transaction Type [Axis] |
[Measure] (Characteristics) |
|
|
us-gaap:NonmonetaryTransactionTypeAxis |
| 57 |
|
us-gaap:Nonmonetary Transaction Type [Domain] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:NonmonetaryTransactionTypeDomain |
| 58 |
|
us-gaap:Receipt of Assets in Satisfaction of Debt [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:ReceiptOfAssetsInSatisfactionOfDebtMember |
| 59 |
|
us-gaap:Advertising Barter Transactions [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:AdvertisingBarterTransactionsMember |
| 60 |
|
us-gaap:Inventory Exchanges [Member] |
[Concept] (us-types:domainItemType) |
duration |
|
us-gaap:InventoryExchangesMember |
| 61 |
|
us-gaap:Nonmonetary Transaction [Line Items] |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NonmonetaryTransactionLineItems |
| 62 |
|
qqq:Nonmonetary Transaction [Hierarchy] |
[Concept] (xbrli:stringItemType) |
duration |
|
qqq:NonmonetaryTransactionHierarchy |
| 63 |
|
us-gaap:Nonmonetary Transaction, Basis of Accounting for Assets Transferred |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NonmonetaryTransactionBasisOfAccountingForAssetsTransferred |
| 64 |
|
us-gaap:Nonmonetary Transaction, Name of Counterparty |
[Concept] (xbrli:stringItemType) |
duration |
|
us-gaap:NonmonetaryTransactionNameOfCounterparty |
| 65 |
|
us-gaap:Nonmonetary Transaction, Gain (Loss) Recognized on Transfer |
[Concept] (xbrli:monetaryItemType) |
duration |
credit |
us-gaap:NonmonetaryTransactionGainLossRecognizedOnTransfer |
| 66 |
|
us-gaap:Nonmonetary Transaction, Amount of Barter Transaction |
[Concept] (xbrli:monetaryItemType) |
duration |
credit |
us-gaap:NonmonetaryTransactionAmountOfBarterTransaction |