MINI Financial Reporting Scheme (mini) Platinum, CM

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Line Label Object Class Period Type Balance Report Element Name References
1 1102 - Statement - Balance Sheet Network

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 http://xbrlsite.com/mini/role/level4/BalanceSheet

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2 Balance Sheet [Hypercube] Hypercube mini:BalanceSheetHypercube     
3 Balance Sheet [Line Items] LineItems mini:BalanceSheetLineItems     
4 Assets [Roll Up] Abstract mini:AssetsRollUp     
5 Current Assets [Roll Up] Abstract mini:CurrentAssetsRollUp     
6 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
7 Receivables Concept (Monetary) As Of Debit mini:Receivables     
8 Inventories Concept (Monetary) As Of Debit mini:Inventories     
9 Current Assets Concept (Monetary) As Of Debit mini:CurrentAssets     
10 Noncurrent Assets [Roll Up] Abstract mini:NoncurrentAssetsRollUp     
11 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment     
12 Noncurrent Assets Concept (Monetary) As Of Debit mini:NoncurrentAssets     
13 Assets Concept (Monetary) As Of Debit mini:Assets     
14 Liabilities and Equity [Roll Up] Abstract mini:LiabilitiesAndEquityRollUp     
15 Liabilities [Roll Up] Abstract mini:LiabilitiesRollUp     
16 Current Liabilities [Roll Up] Abstract mini:CurrentLiabilitiesRollUp     
17 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable     
18 Accrued Expenses Concept (Monetary) As Of Credit mini:AccruedExpenses     
19 Current Liabilities Concept (Monetary) As Of Credit mini:CurrentLiabilities     
20 Noncurrent Liabilities [Roll Up] Abstract mini:NoncurrentLiabilitiesRollUp     
21 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt     
22 Noncurrent Liabilities Concept (Monetary) As Of Credit mini:NoncurrentLiabilities     
23 Liabilities Concept (Monetary) As Of Credit mini:Liabilities     
24 Equity [Roll Up] Abstract mini:EquityRollUp     
25 Paid In Capital Concept (Monetary) As Of Credit mini:PaidInCapital     
26 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings     
27 Equity Concept (Monetary) As Of Credit mini:Equity     
28 Liabilities and Equity Concept (Monetary) As Of Credit mini:LiabilitiesAndEquity     
29 1102 - Statement - Income Statement Network

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 http://xbrlsite.com/mini/role/level4/IncomeStatement

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30 Income Statement [Hypercube] Hypercube mini:IncomeStatementHypercube     
31 Income Statement [Line Items] LineItems mini:IncomeStatementLineItems     
32 Net Income (Loss) [Roll Up] Abstract mini:NetIncomeLossRollUp     
33 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp     
34 Operating Income (Loss) [Roll Up] Abstract mini:OperatingIncomeLossRollUp     
35 Gross Profit [Roll Up] Abstract mini:GrossProfitRollUp     
36 Sales Concept (Monetary) For Period Credit mini:Sales     
37 Costs of Sales Concept (Monetary) For Period Debit mini:CostsOfSales     
38 Gross Profit (Loss) Concept (Monetary) For Period Credit mini:GrossProfitLoss     
39 Operating Expenses [Roll Up] Abstract mini:OperatingExpensesRollUp     
40 Sales, General, and Administrative Expenses Concept (Monetary) For Period Debit mini:SalesGeneralAndAdministrativeExpenses     
41 Depreciation and Amortization Concept (Monetary) For Period Debit mini:DepreciationAndAmortization     
42 Operating Expenses Concept (Monetary) For Period Debit mini:OperatingExpenses     
43 Operating Income (Loss) Concept (Monetary) For Period Credit mini:OperatingIncomeLoss     
44 Nonoperating Income (Expenses) [Roll Up] Abstract mini:NonoperatingIncomeExpensesRollUp     
45 Interest Expense Concept (Monetary) For Period Debit mini:InterestExpense     
46 Gain (Loss) on Sale of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:GainLossOnSalePropertyPlantEquipment     
47 Nonoperating Income (Expenses) Concept (Monetary) For Period Credit mini:NonoperatingIncomeExpenses     
48 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit mini:IncomeLossFromContinuingOperationsBeforeTax     
49 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit mini:IncomeTaxExpenseBenefit     
50 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss     
51 1103 - Statement - Cash Flow Statement Network

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 http://xbrlsite.com/mini/role/level4/CashFlowStatement

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52 Cash Flow Statement [Hypercube] Hypercube mini:CashFlowStatementHypercube     
53 Cash Flow Statement [Line Items] LineItems mini:CashFlowStatementLineItems     
54 Net Cash Flow [Roll Up] Abstract mini:NetCashFlowRollUp     
55 Net Cash Flow Operating Activities [Roll Up] Abstract mini:NetCashFlowOperatingActivitiesRollUp     
56 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables     
57 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable     
58 Net Cash Flow Operating Activities Concept (Monetary) For Period mini:NetCashFlowOperatingActivities     
59 Net Cash Flow Financing Activities [Roll Up] Abstract mini:NetCashFlowFinancingActivitiesRollUp     
60 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings     
61 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings     
62 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest     
63 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner     
64 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner     
65 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit mini:NetCashFlowFinancingActivities     
66 Net Cash Flow Investing Activities [Roll Up] Abstract mini:NetCashFlowInvestingActivitiesRollUp     
67 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment     
68 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit mini:NetCashFlowInvestingActivities     
69 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow     
70 Cash Flow Statement [Roll Forward] Abstract mini:CashFlowStatementRollForward     
71 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
72 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow     
73 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
74 1104 - Statement - Statement of Changes in Equity Network

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 http://xbrlsite.com/mini/role/level4/ChangesInEquity

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75 Statement of Changes in Equity [Hypercube] Hypercube mini:StatementOfChangesInEquityHypercube     
76 Statement of Changes in Equity [Line Items] LineItems mini:StatementOfChangesInEquityLineItems     
77 Equity [Roll Forward] Abstract mini:EquityRollForward     
78 Equity, Beginning Balance Concept (Monetary) As Of Credit mini:Equity     
79 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner     
80 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner     
81 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss     
82 Equity, Ending Balance Concept (Monetary) As Of Credit mini:Equity     
83 2110 - Disclosure - Nature of Business Note Network

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 http://xbrlsite.com/mini/role/level1/NatureOfBusiness

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84 Nature of Business [Hypercube] Hypercube mini:NatureBusinessHypercube     
85 Nature of Business [Line Items] LineItems mini:NatureBusinessLineItems     
86 Nature of Business [Text Block] Concept (Text Block (HTML)) For Period mini:NatureBusinessTextBlock     
87 2120 - Disclosure - Basis of Reporting Note Network

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 http://xbrlsite.com/mini/role/level1/BasisOfReporting

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88 Basis of Reporting [Hypercube] Hypercube mini:BasisReportingHypercube     
89 Basis of Reporting [Line Items] LineItems mini:BasisReportingLineItems     
90 Basis of Reporting [Text Block] Concept (Text Block (HTML)) For Period mini:BasisReportingTextBlock     
91 4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) Network

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 http://xbrlsite.com/mini/role/level2/SignificantAccountingPoliciesTextBlocks

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92 Significant Accounting Policies [Hypercube] Hypercube mini:SignificantAccountingPoliciesHypercube     
93 Significant Accounting Policies [Line Items] LineItems mini:SignificantAccountingPoliciesLineItems     
94 Cash and Cash Equivalents Policies [Text Block] Concept (Text Block (HTML)) For Period mini:CashAndCashEquivalentsPoliciesTextBlock     
95 Receivables Policies [Text Block] Concept (Text Block (HTML)) For Period mini:ReceivablesPoliciesTextBlock     
96 Inventories Policies [Text Block] Concept (Text Block (HTML)) For Period mini:InventoriesPoliciesTextBlock     
97 Property, Plant, and Equipment Policies [Text Block] Concept (Text Block (HTML)) For Period mini:PropertyPlantAndEquipmentPoliciesTextBlock     
98 Accounts Payable Policies [Text Block] Concept (Text Block (HTML)) For Period mini:AccountsPayablePoliciesTextBlock     
99 Long-term Debt Policies [Text Block] Concept (Text Block (HTML)) For Period mini:LongtermDebtPoliciesTextBlock     
100 Revenue Recognition Policies [Text Block] Concept (Text Block (HTML)) For Period mini:RevenueRecognitionPoliciesTextBlock     
101 6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/CashAndCashEquivalents

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102 Cash and Cash Equivalents Roll Forward [Hypercube] Hypercube mini:CashAndCashEquivalentsRollForwardHypercube     
103 Cash and Cash Equivalents Roll Forward [Line Items] LineItems mini:CashAndCashEquivalentsRollForwardLineItems     
104 Cash and Cash Equivalents [Roll Forward] Abstract mini:CashAndCashEquivalentsRollForward     
105 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
106 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables     
107 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable     
108 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest     
109 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings     
110 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings     
111 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment     
112 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner     
113 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner     
114 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
115 6120 - Disclosure - Receivables Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/Receivables

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116 Receivables Roll Forward [Hypercube] Hypercube mini:ReceivablesRollForwardHypercube     
117 Receivables Roll Forward [Line Items] LineItems mini:ReceivablesRollForwardLineItems     
118 Receivables [Roll Forward] Abstract mini:ReceivablesRollForward     
119 Receivables, Beginning Balance Concept (Monetary) As Of Debit mini:Receivables     
120 Increase in Receivables from Sales on Account Concept (Monetary) For Period Debit mini:IncreaseInReceivablesFromSalesOnAccount     
121 Collection of Receivables Concept (Monetary) For Period Credit mini:CollectionOfReceivables     
122 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts     
123 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff     
124 Receivables, Ending Balance Concept (Monetary) As Of Debit mini:Receivables     
125 6130 - Disclosure - Inventories Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/Inventories

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126 Inventories Roll Forward [Hypercube] Hypercube mini:InventoriesRollForwardHypercube     
127 Inventories Roll Forward [Line Items] LineItems mini:InventoriesRollForwardLineItems     
128 Inventories [Roll Forward] Abstract mini:InventoriesRollForward     
129 Inventories, Beginning Balance Concept (Monetary) As Of Debit mini:Inventories     
130 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale     
131 Decrease in Inventories from Sales Concept (Monetary) For Period Credit mini:DecreaseInInventoriesFromSales     
132 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff     
133 Inventories, Ending Balance Concept (Monetary) As Of Debit mini:Inventories     
134 6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/PropertyPlantAndEquipment

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135 Property, Plant and Equipment Roll Forward [Hypercube] Hypercube mini:PropertyPlantAndEquipmentRollForwardHypercube     
136 Property, Plant and Equipment Roll Forward [Line Items] LineItems mini:PropertyPlantAndEquipmentRollForwardLineItems     
137 Property, Plant and Equipment [Roll Forward] Abstract mini:PropertyPlantAndEquipmentRollForward     
138 Property, Plant and Equipment, Beginning Balance Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment     
139 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment     
140 Decrease from Depreciation and Amortization Concept (Monetary) For Period Credit mini:DecreaseFromDepreciationAndAmortization     
141 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff     
142 Property, Plant and Equipment, Ending Balance Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment     
143 7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/AccountsPayable

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144 Accounts Payable Roll Forward [Hypercube] Hypercube mini:AccountsPayableRollForwardHypercube     
145 Accounts Payable Roll Forward [Line Items] LineItems mini:AccountsPayableRollForwardLineItems     
146 Accounts Payable [Roll Forward] Abstract mini:AccountsPayableRollForward     
147 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit mini:AccountsPayable     
148 Purchases of Inventory for Sale on Account Concept (Monetary) For Period Credit mini:PurchasesInventoryForSaleOnAccount     
149 Decrease from Payment of Accounts Payable Concept (Monetary) For Period Debit mini:DecreaseFromPaymentAccountsPayable     
150 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit mini:AccountsPayable     
151 7115 - Disclosure - Accrued Expenses Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/AccruedExpenses

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152 Accrued Expenses Roll Forward [Hypercube] Hypercube mini:AccruedExpensesRollForwardHypercube     
153 Accrued Expenses Roll Forward [Line Items] LineItems mini:AccruedExpensesRollForwardLineItems     
154 Accrued Expenses [Roll Forward] Abstract mini:AccruedExpensesRollForward     
155 Accrued Expenses, Beginning Balance Concept (Monetary) As Of Credit mini:AccruedExpenses     
156 Interest Accrued Concept (Monetary) For Period Credit mini:InterestAccrued     
157 Decrease from Payment of Interest Concept (Monetary) For Period Debit mini:DecreaseFromPaymentOfInterest     
158 Accrued Expenses, Ending Balance Concept (Monetary) As Of Credit mini:AccruedExpenses     
159 7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/LongTermDebt

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160 Long-term Debt Roll Forward [Hypercube] Hypercube mini:LongtermDebtRollForwardHypercube     
161 Long-term Debt Roll Forward [Line Items] LineItems mini:LongtermDebtRollForwardLineItems     
162 Long-term Debt [Roll Forward] Abstract mini:LongtermDebtRollForward     
163 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit mini:LongtermDebt     
164 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings     
165 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings     
166 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit mini:LongtermDebt     
167 7130 - Disclosure - Paid In Capital Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/PaidInCapital

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168 Paid In Capital Roll Forward [Hypercube] Hypercube mini:PaidInCapitalRollForwardHypercube     
169 Paid In Capital Roll Forward [Line Items] LineItems mini:PaidInCapitalRollForwardLineItems     
170 Paid In Capital [Roll Forward] Abstract mini:PaidInCapitalRollForward     
171 Paid In Capital, Beginning Balance Concept (Monetary) As Of Credit mini:PaidInCapital     
172 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner     
173 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner     
174 Paid In Capital, Ending Balance Concept (Monetary) As Of Credit mini:PaidInCapital     
175 7140 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/RetainedEarnings

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176 Retained Earnings Roll Forward [Hypercube] Hypercube mini:RetainedEarningsRollForwardHypercube     
177 Retained Earnings Roll Forward [Line Items] LineItems mini:RetainedEarningsRollForwardLineItems     
178 Retained Earnings [Roll Forward] Abstract mini:RetainedEarningsRollForward     
179 Retained Earnings, Beginning Balance Concept (Monetary) As Of Credit mini:RetainedEarnings     
180 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss     
181 Retained Earnings, Ending Balance Concept (Monetary) As Of Credit mini:RetainedEarnings     
182 8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/CashAndCashEquivalentsDetail

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183 Cash and Cash Equivalents Subclassifications [Hypercube] Hypercube mini:CashAndCashEquivalentsSubclassificationsHypercube     
184 Cash and Cash Equivalents Subclassifications [Line Items] LineItems mini:CashAndCashEquivalentsSubclassificationsLineItems     
185 Cash and Cash Equivalents [Roll Up] Abstract mini:CashAndCashEquivalentsRollUp     
186 Cash Concept (Monetary) As Of Debit mini:Cash     
187 Cash Equivalents Concept (Monetary) As Of Debit mini:CashEquivalents     
188 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
189 8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/ReceivablesDetail

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190 Receivables Subclassifications [Hypercube] Hypercube mini:ReceivablesSubclassificationsHypercube     
191 Receivables Subclassifications [Line Items] LineItems mini:ReceivablesSubclassificationsLineItems     
192 Receivables [Roll Up] Abstract mini:ReceivablesRollUp     
193 Trade Receivables Concept (Monetary) As Of Debit mini:TradeReceivables     
194 Other Receivables Concept (Monetary) As Of Debit mini:OtherReceivables     
195 Receivables Concept (Monetary) As Of Debit mini:Receivables     
196 8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/InventoriesDetail

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197 Inventories Subclassifications [Hypercube] Hypercube mini:InventoriesSubclassificationsHypercube     
198 Inventories Subclassifications [Line Items] LineItems mini:InventoriesSubclassificationsLineItems     
199 Inventories [Roll Up] Abstract mini:InventoriesRollUp     
200 Finished Goods Concept (Monetary) As Of Debit mini:FinishedGoods     
201 Work in Progress Concept (Monetary) As Of Debit mini:WorkInProgress     
202 Raw Material Concept (Monetary) As Of Debit mini:RawMaterial     
203 Inventories Concept (Monetary) As Of Debit mini:Inventories     
204 8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/PropertyPlantAndEquipmentDetail

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205 Property, Plant and Equipment Subclassifications [Hypercube] Hypercube mini:PropertyPlantAndEquipmentSubclassificationsHypercube     
206 Property, Plant and Equipment Subclassifications [Line Items] LineItems mini:PropertyPlantAndEquipmentSubclassificationsLineItems     
207 Property, Plant and Equipment [Roll Up] Abstract mini:PropertyPlantAndEquipmentRollUp     
208 Property, Plant and Equipment, Gross [Roll Up] Abstract mini:PropertyPlantAndEquipmentGrossRollUp     
209 Land Concept (Monetary) As Of Debit mini:Land     
210 Buildings Concept (Monetary) As Of Debit mini:Buildings     
211 Equipment Concept (Monetary) As Of Debit mini:Equipment     
212 Property, Plant and Equipment, Gross Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipmentGross     
213 Accumulated Depreciation Concept (Monetary) As Of Credit mini:AccumulatedDepreciation     
214 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment     
215 8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/AccountsPayableDetail

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216 Accounts Payable Subclassifications [Hypercube] Hypercube mini:AccountsPayableSubclassificationsHypercube     
217 Accounts Payable Subclassifications [Line Items] LineItems mini:AccountsPayableSubclassificationsLineItems     
218 Accounts Payable [Roll Up] Abstract mini:AccountsPayableRollUp     
219 Trade Payables Concept (Monetary) As Of Credit mini:TradePayables     
220 Other Payables Concept (Monetary) As Of Credit mini:OtherPayables     
221 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable     
222 8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/LongTermDebtDetail

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223 Long-term Debt Subclassifications [Hypercube] Hypercube mini:LongtermDebtSubclassificationsHypercube     
224 Long-term Debt Subclassifications [Line Items] LineItems mini:LongtermDebtSubclassificationsLineItems     
225 Long-term [Roll Up] Abstract mini:LongtermRollUp     
226 Mortgage Loans Concept (Monetary) As Of Credit mini:MortgageLoans     
227 Other Secured Loans Concept (Monetary) As Of Credit mini:OtherSecuredLoans     
228 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt     
229 8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/LongTermDebtMaturities

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230 Long-term Debt Maturities [Hypercube] Hypercube mini:LongtermDebtMaturitiesHypercube     
231 Long-term Debt Maturities [Line Items] LineItems mini:LongtermDebtMaturitiesLineItems     
232 Long-term Debt Maturities [Roll Up] Abstract mini:Long-termDebtMaturitiesRollUp     
233 Matures in One Year Concept (Monetary) As Of Credit mini:MaturesInOneYear     
234 Matures in Two Years Concept (Monetary) As Of Credit mini:MaturesInTwoYears     
235 Matures in Three Years Concept (Monetary) As Of Credit mini:MaturesInThreeYears     
236 Matures in Four Years Concept (Monetary) As Of Credit mini:MaturesInFourYears     
237 Matures in Five Years Concept (Monetary) As Of Credit mini:MaturesInFiveYears     
238 Matures Thereafter Concept (Monetary) As Of Credit mini:MaturesThereafter     
239 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt     
240 9101 - Support - Trial Balance (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/TrialBalance

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241 Trial Balance [Hypercube] Hypercube mini:TrialBalanceHypercube     
242 Trial Balance [Line Items] LineItems mini:TrialBalanceLineItems     
243 Trial Balance [Roll Up] Abstract mini:TrialBalanceRollUp     
244 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents     
245 Receivables Concept (Monetary) As Of Debit mini:Receivables     
246 Inventories Concept (Monetary) As Of Debit mini:Inventories     
247 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment     
248 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable     
249 Accrued Expenses Concept (Monetary) As Of Credit mini:AccruedExpenses     
250 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt     
251 Paid In Capital Concept (Monetary) As Of Credit mini:PaidInCapital     
252 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings     
253 Check Sum Concept (Monetary) As Of Debit mini:CheckSum     
254 9102 - Support - Transactions Groupings (Level 4 Detail) Network

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 http://xbrlsite.com/mini/role/level4/Transactions

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255 Transactions Groupings [Hypercube] Hypercube mini:TransactionsGroupingsHypercube     
256 Transactions Groupings [Line Items] LineItems mini:TransactionsGroupingsLineItems     
257 Changes Summary [Roll Up] Abstract mini:ChangesSummaryRollUp     
258 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables     
259 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner     
260 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner     
261 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable     
262 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest     
263 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings     
264 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings     
265 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment     
266 Increase in Receivables from Sales on Account Concept (Monetary) For Period Debit mini:IncreaseInReceivablesFromSalesOnAccount     
267 Collection of Receivables Concept (Monetary) For Period Credit mini:CollectionOfReceivables     
268 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts     
269 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff     
270 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale     
271 Decrease in Inventories from Sales Concept (Monetary) For Period Credit mini:DecreaseInInventoriesFromSales     
272 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff     
273 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment     
274 Decrease from Depreciation and Amortization Concept (Monetary) For Period Credit mini:DecreaseFromDepreciationAndAmortization     
275 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff     
276 Purchases of Inventory for Sale on Account Concept (Monetary) For Period Credit mini:PurchasesInventoryForSaleOnAccount     
277 Decrease from Payment of Accounts Payable Concept (Monetary) For Period Debit mini:DecreaseFromPaymentAccountsPayable     
278 Interest Accrued Concept (Monetary) For Period Credit mini:InterestAccrued     
279 Decrease from Payment of Interest Concept (Monetary) For Period Debit mini:DecreaseFromPaymentOfInterest     
280 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings     
281 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings     
282 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner     
283 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner     
284 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss     
285 Check Sum Changes Concept (Monetary) For Period Debit mini:CheckSumChanges     

Last updated: 3/6/2023 7:57:22 AM