• detections:1

Accounts Payable Policies

disclosures:AccountsPayablePolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:AccountsPayablePoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Accounts Payable Policies [Text Block] [Level1TextBlock] with mini:AccountsPayablePoliciesTextBlock

• detections:1

Accounts Payable Roll Forward

disclosures:AccountsPayableRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:AccountsPayable

1 instance:

 In network 9310 - Movements - Accounts Payable Movements:
Detected block Accounts Payable, Beginning Balance [RollForward] with mini:AccountsPayable

• detections:1

Accounts Payable Subclassifications

disclosures:AccountsPayableSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:AccountsPayable

1 instance:

 In network 9660 - Subclassifications - Accounts Payable Subclassifications:
Detected block Accounts Payable [RollUp] with mini:AccountsPayable

• detections:1

Accrued Expenses Roll Forward

disclosures:AccruedExpensesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:AccruedExpenses

1 instance:

 In network 9315 - Movements - Accrued Expenses Movements:
Detected block Accrued Expenses, Beginning Balance [RollForward] with mini:AccruedExpenses

• detections:1

Assets Roll Up

disclosures:AssetsRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Assets

1 instance:

 In network 9501 - Statement - Balance Sheet:
Detected block Assets [RollUp] with mini:Assets

• detections:1

Balance Sheet, Classified

disclosures:BalanceSheetClassified requires:

• Concept Arrangement Pattern cm:Component
• disclosure disclosures:AssetsRollUp
• disclosure disclosures:LiabilitiesAndEquityRollUp

1 instance:

 In network 9501 - Statement - Balance Sheet:
9501 - Statement - Balance Sheet Balance Sheet [Hypercube] is a component
Detected block Assets [RollUp] with mini:Assets
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

• detections:1

Basis of Presentation

disclosures:BasisOfPresentation requires:

• Concept Arrangement Pattern cm:Level1TextBlock
• disclosure-equivalentTextblock mini:BasisReportingTextBlock

1 instance:

 In network 9720 - Policies - Basis of Reporting Note:
Detected block Basis of Reporting [Text Block] [Level1TextBlock] with mini:BasisReportingTextBlock

• detections:1

Cash and Cash Equivalents Policy

disclosures:CashAndCashEquivalentsPolicy requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:CashAndCashEquivalentsPoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Cash and Cash Equivalents Policies [Text Block] [Level1TextBlock] with mini:CashAndCashEquivalentsPoliciesTextBlock

• detections:2

Cash and Cash Equivalents Roll Forward

disclosures:CashAndCashEquivalentsRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:CashAndCashEquivalents
• Concept mini:ProceedsFromCollectionOfReceivables

2 instances:

 In network 9210 - Movements - Cash and Cash Equivalents Movements:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

 In network 9503 - Statement - Cash Flow Statement:
mini:ProceedsFromCollectionOfReceivables is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:2

Cash and Cash Equivalents Subclassifications

disclosures:CashAndCashEquivalentsSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CashAndCashEquivalents

2 instances:

 In network 9610 - Subclassifications - Cash and Cash Equivalents Subclassifications:
Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents

 In network 8101 - Support - Lead Schedules - Balance Sheet:
Detected block Cash and Cash Equivalents [RollUp] with mini:CashAndCashEquivalents

• detections:1

Cash and Cash Equivalents Summary Roll Forward

disclosures:CashAndCashEquivalentsSummaryRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:CashAndCashEquivalents
• Concept mini:NetCashFlow

1 instance:

 In network 9503 - Statement - Cash Flow Statement:
mini:NetCashFlow is presented
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:1

Cash Flow Statement, Direct Method

disclosures:CashFlowStatementDirectMethod requires:

• Concept Arrangement Pattern cm:Component
• disclosure disclosures:NetCashFlowRollUp
• disclosure disclosures:CashAndCashEquivalentsSummaryRollForward

1 instance:

 In network 9503 - Statement - Cash Flow Statement:
9503 - Statement - Cash Flow Statement Cash Flow Statement [Hypercube] is a component
mini:NetCashFlow is presented
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow
Detected block Cash and Cash Equivalents, Beginning Balance [RollForward] with mini:CashAndCashEquivalents

• detections:2

Income Statement

disclosures:IncomeStatement requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:NetIncomeLoss

2 instances:

 In network 9502 - Statement - Income Statement:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

 In network 9103 - Support - Income Summary - Standard Line Items:
Detected block Net Income (Loss) [RollUp] with mini:NetIncomeLoss

• detections:1

Inventories Policies

disclosures:InventoriesPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:InventoriesPoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Inventories Policies [Text Block] [Level1TextBlock] with mini:InventoriesPoliciesTextBlock

• detections:1

Inventories Roll Forward

disclosures:InventoriesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Inventories

1 instance:

 In network 9230 - Movements - Inventories Movements:
Detected block Inventories, Beginning Balance [RollForward] with mini:Inventories

• detections:2

Inventories Subclassifications

disclosures:InventoriesSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Inventories
• disclosure-oftenContainsConcept mini:FinishedGoods
• disclosure-oftenContainsConcept mini:WorkInProgress
• disclosure-oftenContainsConcept mini:RawMaterial

2 instances:

 In network 9630 - Subclassifications - Inventories Subclassifications:
Detected block Inventories [RollUp] with mini:Inventories

 In network 8101 - Support - Lead Schedules - Balance Sheet:
Detected block Inventories [RollUp] with mini:Inventories

• detections:1

Liabilities and Equity Roll Up

disclosures:LiabilitiesAndEquityRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LiabilitiesAndEquity

1 instance:

 In network 9501 - Statement - Balance Sheet:
Detected block Liabilities and Equity [RollUp] with mini:LiabilitiesAndEquity

• detections:1

Long-Term Debt Maturities

disclosures:LongTermDebtMaturities requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LongtermDebt
• Concept mini:MaturesInOneYear

1 instance:

 In network 9680 - Subclassifications - Long-term Debt Maturities:
mini:MaturesInOneYear is presented
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

• detections:1

Long-Term Debt Policies

disclosures:LongTermDebtPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:LongtermDebtPoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Long-term Debt Policies [Text Block] [Level1TextBlock] with mini:LongtermDebtPoliciesTextBlock

• detections:1

Long-Term Debt Roll Forward

disclosures:LongTermDebtRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:LongtermDebt

1 instance:

 In network 9320 - Movements - Long-term Debt Movements:
Detected block Long-term Debt, Beginning Balance [RollForward] with mini:LongtermDebt

• detections:1

Long-Term Debt Subclassifications

disclosures:LongTermDebtSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:LongtermDebt
• Concept mini:MortgageLoans
• Concept mini:OtherSecuredLoans

1 instance:

 In network 9670 - Subclassifications - Long-term Debt Subclassifications:
mini:MortgageLoans is presented
mini:OtherSecuredLoans is presented
Detected block Long-term Debt [RollUp] with mini:LongtermDebt

• detections:1

Nature of Entity

disclosures:NatureOfEntity requires:

• Concept Arrangement Pattern cm:Level1TextBlock
• disclosure-equivalentTextblock mini:NatureBusinessTextBlock

1 instance:

 In network 9710 - Policies - Nature of Business Note:
Detected block Nature of Business [Text Block] [Level1TextBlock] with mini:NatureBusinessTextBlock

• detections:1

Net Cash Flow Roll Up

disclosures:NetCashFlowRollUp requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:NetCashFlow

1 instance:

 In network 9503 - Statement - Cash Flow Statement:
Detected block Net Cash Flow [RollUp] with mini:NetCashFlow

• detections:1

Paid In Capital Roll Forward

disclosures:PaidInCapitalRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:PaidInCapital

1 instance:

 In network 9330 - Movements - Paid In Capital Movements:
Detected block Paid In Capital, Beginning Balance [RollForward] with mini:PaidInCapital

• detections:1

Property, Plant, and Equipment, Net Roll Forward

disclosures:PropertyPlantAndEquipmentNetRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:PropertyPlantAndEquipment

1 instance:

 In network 9240 - Movements - Property, Plant, and Equipment Movements:
Detected block Property, Plant and Equipment, Beginning Balance [RollForward] with mini:PropertyPlantAndEquipment

• detections:2

Property, Plant, and Equipment, Net Subclassifications

disclosures:PropertyPlantAndEquipmentNetSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:PropertyPlantAndEquipment

2 instances:

 In network 8101 - Support - Lead Schedules - Balance Sheet:
Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment

 In network 9650 - Subclassifications - Property, Plant, and Equipment Subclassifications:
Detected block Property, Plant and Equipment [RollUp] with mini:PropertyPlantAndEquipment

• detections:1

Property, Plant, and Equipment Policies

disclosures:PropertyPlantAndEquipmentPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:PropertyPlantAndEquipmentPoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Property, Plant, and Equipment Policies [Text Block] [Level1TextBlock] with mini:PropertyPlantAndEquipmentPoliciesTextBlock

• detections:1

Receivables Policies

disclosures:ReceivablesPolicies requires:

• Concept Arrangement Pattern cm:Level2TextBlock
  • with mini:ReceivablesPoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Receivables Policies [Text Block] [Level1TextBlock] with mini:ReceivablesPoliciesTextBlock

• detections:1

Receivables Roll Forward

disclosures:ReceivablesRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Receivables

1 instance:

 In network 9220 - Movements - Receivables Movements:
Detected block Receivables, Beginning Balance [RollForward] with mini:Receivables

• detections:1

Receivables Subclassifications

disclosures:ReceivablesSubclassifications requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:Receivables

1 instance:

 In network 9620 - Subclassifications - Receivables Subclassifications:
Detected block Receivables [RollUp] with mini:Receivables

• detections:2

Retained Earnings Roll Forward

disclosures:RetainedEarningsRollForward requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:RetainedEarnings

2 instances:

 In network 9340 - Movements - Retained Earnings Movements:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

 In network 9104 - Support - Retained Earnings Roll Forward:
Detected block Retained Earnings, Beginning Balance [RollForward] with mini:RetainedEarnings

• detections:1

Revenue Recognition Policies

disclosures:RevenueRecognitionPolicies requires:

• Concept Arrangement Pattern cm:Level1TextBlock
  • with mini:RevenueRecognitionPoliciesTextBlock

1 instance:

 In network 9730 - Policies - Significant Accounting Policies:
Detected block Revenue Recognition Policies [Text Block] [Level1TextBlock] with mini:RevenueRecognitionPoliciesTextBlock

• detections:1

Statement of Changes in Equity

disclosures:StatementOfChangesInEquity requires:

• Concept Arrangement Pattern cm:RollForward
  • with mini:Equity

1 instance:

 In network 9504 - Statement - Statement of Changes in Equity:
Detected block Equity, Beginning Balance [RollForward] with mini:Equity

• detections:1

Transactions Groupings

disclosures:TransactionsGroupings requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CheckSumChanges

1 instance:

 In network 9105 - Support - Business Events:
Detected block Check Sum Changes [RollUp] with mini:CheckSumChanges

• detections:1

Trial Balance

disclosures:TrialBalance requires:

• Concept Arrangement Pattern cm:RollUp
  • with mini:CheckSum

1 instance:

 In network 9101 - Support - Trial Balance - Standard Line Items:
Detected block Check Sum [RollUp] with mini:CheckSum