| 1 | 6100 - Support - Financial Transactions | Transactions [Hypercube] | Entry [Set] | Set | Uncategorized |
| 2 | 7101 - Support - Company Trial Balance - Real Accounts | Company Trial Balance [Hypercube] | Real Accounts Check Sum | RollUp | Uncategorized |
| 3 | 7102 - Support - Company Trial Balance - Temporary Accounts | Company Trial Balance [Hypercube] | Temporary Accounts Check Sum | RollUp | Uncategorized |
| 4 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Cash and Cash Equivalents | RollUp | disclosures:CashAndCashEquivalentsSubclassifications |
| 5 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Trade Receivables | RollUp | Uncategorized |
| 6 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Inventories | RollUp | disclosures:InventoriesSubclassifications |
| 7 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Property, Plant and Equipment | RollUp | disclosures:PropertyPlantAndEquipmentNetSubclassifications |
| 8 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Trade Payables | RollUp | Uncategorized |
| 9 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Accrued Expenses | RollUp | Uncategorized |
| 10 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Long-term Debt | RollUp | Uncategorized |
| 11 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Paid In Capital | RollUp | Uncategorized |
| 12 | 8101 - Support - Lead Schedules - Balance Sheet | Lead Schedule [Hypercube] | Retained Earnings | RollUp | Uncategorized |
| 13 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Sales | RollUp | Uncategorized |
| 14 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Costs of Sales | RollUp | Uncategorized |
| 15 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Sales, General, and Administrative Expenses | RollUp | Uncategorized |
| 16 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Interest Expense | RollUp | Uncategorized |
| 17 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Depreciation and Amortization | RollUp | Uncategorized |
| 18 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Gain (Loss) on Sale of Property, Plant and Equipment | RollUp | Uncategorized |
| 19 | 8102 - Support - Lead Schedules - Income Statement | Lead Schedule [Hypercube] | Income Tax Expense (Benefit) | RollUp | Uncategorized |
| 20 | 9101 - Support - Trial Balance - Standard Line Items | Trial Balance [Hypercube] | Check Sum | RollUp | disclosures:TrialBalance |
| 21 | 9103 - Support - Income Summary - Standard Line Items | Income Summary [Hypercube] | Net Income (Loss) | RollUp | disclosures:IncomeStatement |
| 22 | 9104 - Support - Retained Earnings Roll Forward | Retained Earnings Roll Forward [Hypercube] | Retained Earnings, Beginning Balance | RollForward | disclosures:RetainedEarningsRollForward |
| 23 | 9105 - Support - Business Events | Transactions Groupings [Hypercube] | Check Sum Changes | RollUp | disclosures:TransactionsGroupings |
| 24 | 9210 - Movements - Cash and Cash Equivalents Movements | Cash and Cash Equivalents Roll Forward [Hypercube] | Cash and Cash Equivalents, Beginning Balance | RollForward | disclosures:CashAndCashEquivalentsRollForward |
| 25 | 9220 - Movements - Receivables Movements | Receivables Roll Forward [Hypercube] | Receivables, Beginning Balance | RollForward | disclosures:ReceivablesRollForward |
| 26 | 9230 - Movements - Inventories Movements | Inventories Roll Forward [Hypercube] | Inventories, Beginning Balance | RollForward | disclosures:InventoriesRollForward |
| 27 | 9240 - Movements - Property, Plant, and Equipment Movements | Property, Plant and Equipment Roll Forward [Hypercube] | Property, Plant and Equipment, Beginning Balance | RollForward | disclosures:PropertyPlantAndEquipmentNetRollForward |
| 28 | 9310 - Movements - Accounts Payable Movements | Accounts Payable Roll Forward [Hypercube] | Accounts Payable, Beginning Balance | RollForward | disclosures:AccountsPayableRollForward |
| 29 | 9315 - Movements - Accrued Expenses Movements | Accrued Expenses Roll Forward [Hypercube] | Accrued Expenses, Beginning Balance | RollForward | disclosures:AccruedExpensesRollForward |
| 30 | 9317 - Movements - Current Portion of Long-term Debt Movements | Current Portion of Long-term Debt Roll Forward [Hypercube] | Current Portion of Long-term Debt, Beginning Balance | RollForward | Uncategorized |
| 31 | 9320 - Movements - Long-term Debt Movements | Long-term Debt Roll Forward [Hypercube] | Long-term Debt, Beginning Balance | RollForward | disclosures:LongTermDebtRollForward |
| 32 | 9330 - Movements - Paid In Capital Movements | Paid In Capital Roll Forward [Hypercube] | Paid In Capital, Beginning Balance | RollForward | disclosures:PaidInCapitalRollForward |
| 33 | 9340 - Movements - Retained Earnings Movements | Retained Earnings Roll Forward [Hypercube] | Retained Earnings, Beginning Balance | RollForward | disclosures:RetainedEarningsRollForward |
| 34 | 9501 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Assets | RollUp | disclosures:AssetsRollUp, disclosures:BalanceSheetClassified |
| 35 | 9501 - Statement - Balance Sheet | Balance Sheet [Hypercube] | Liabilities and Equity | RollUp | disclosures:BalanceSheetClassified, disclosures:LiabilitiesAndEquityRollUp |
| 36 | 9502 - Statement - Income Statement | Income Statement [Hypercube] | Net Income (Loss) | RollUp | disclosures:IncomeStatement |
| 37 | 9503 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Net Cash Flow | RollUp | disclosures:CashFlowStatementDirectMethod, disclosures:NetCashFlowRollUp |
| 38 | 9503 - Statement - Cash Flow Statement | Cash Flow Statement [Hypercube] | Cash and Cash Equivalents, Beginning Balance | RollForward | disclosures:CashAndCashEquivalentsRollForward, disclosures:CashAndCashEquivalentsSummaryRollForward, disclosures:CashFlowStatementDirectMethod |
| 39 | 9504 - Statement - Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Equity, Beginning Balance | RollForward | disclosures:StatementOfChangesInEquity |
| 40 | 9610 - Subclassifications - Cash and Cash Equivalents Subclassifications | Cash and Cash Equivalents Subclassifications [Hypercube] | Cash and Cash Equivalents | RollUp | disclosures:CashAndCashEquivalentsSubclassifications |
| 41 | 9620 - Subclassifications - Receivables Subclassifications | Receivables Subclassifications [Hypercube] | Receivables | RollUp | disclosures:ReceivablesSubclassifications |
| 42 | 9630 - Subclassifications - Inventories Subclassifications | Inventories Subclassifications [Hypercube] | Inventories | RollUp | disclosures:InventoriesSubclassifications |
| 43 | 9650 - Subclassifications - Property, Plant, and Equipment Subclassifications | Property, Plant and Equipment Subclassifications [Hypercube] | Property, Plant and Equipment | RollUp | disclosures:PropertyPlantAndEquipmentNetSubclassifications |
| 44 | 9660 - Subclassifications - Accounts Payable Subclassifications | Accounts Payable Subclassifications [Hypercube] | Accounts Payable | RollUp | disclosures:AccountsPayableSubclassifications |
| 45 | 9670 - Subclassifications - Long-term Debt Subclassifications | Long-term Debt Subclassifications [Hypercube] | Long-term Debt | RollUp | disclosures:LongTermDebtSubclassifications |
| 46 | 9680 - Subclassifications - Long-term Debt Maturities | Long-term Debt Maturities [Hypercube] | Long-term Debt | RollUp | disclosures:LongTermDebtMaturities |
| 47 | 9710 - Policies - Nature of Business Note | Nature of Business [Hypercube] | Nature of Business [Text Block] | Level1TextBlock | disclosures:NatureOfEntity |
| 48 | 9720 - Policies - Basis of Reporting Note | Basis of Reporting [Hypercube] | Basis of Reporting [Text Block] | Level1TextBlock | disclosures:BasisOfPresentation |
| 49 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Cash and Cash Equivalents Policies [Text Block] | Level1TextBlock | disclosures:CashAndCashEquivalentsPolicy |
| 50 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Receivables Policies [Text Block] | Level1TextBlock | disclosures:ReceivablesPolicies |
| 51 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Inventories Policies [Text Block] | Level1TextBlock | disclosures:InventoriesPolicies |
| 52 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Property, Plant, and Equipment Policies [Text Block] | Level1TextBlock | disclosures:PropertyPlantAndEquipmentPolicies |
| 53 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Accounts Payable Policies [Text Block] | Level1TextBlock | disclosures:AccountsPayablePolicies |
| 54 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Long-term Debt Policies [Text Block] | Level1TextBlock | disclosures:LongTermDebtPolicies |
| 55 | 9730 - Policies - Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Revenue Recognition Policies [Text Block] | Level1TextBlock | disclosures:RevenueRecognitionPolicies |
| 56 | 9810 - Analysis - Balance Sheet Classified (BSC) | Balance Sheet Classified [Hypercube] | Assets | RollUp | Uncategorized |
| 57 | 9810 - Analysis - Balance Sheet Classified (BSC) | Balance Sheet Classified [Hypercube] | Liabilities and Equity | RollUp | Uncategorized |
| 58 | 9810 - Analysis - Balance Sheet Classified (BSC) | Balance Sheet Classified [Hypercube] | Liabilities and Equity | RollUp | Uncategorized |
| 59 | 9820 - Analysis - Income Statement Multi Step (SPEC6) | Income Statement [Hypercube] | Profit (Loss) | RollUp | Uncategorized |
| 60 | 9830 - Analysis - Net Income (Loss) Breakdown | Profit (Loss) Breakdown [Hypercube] | Profit (Loss) | RollUp | Uncategorized |
| 61 | 9840 - Analysis - Net Income (Loss) Available To Common Breakdown | Profit (Loss) Available To Controlling Interests Breakdown [Hypercube] | Profit (Loss) Available To Controlling Interests, Basic | RollUp | Uncategorized |
| 62 | 9850 - Analysis - Cash Flow Statement | Cash Flow Statement [Hypercube] | Net Cash Flow | RollUp | Uncategorized |
| 63 | 9860 - Analysis - Net Cash Flow Breakdown | Net Cash Flow Breakdown [Hypercube] | Net Cash Flow | RollUp | Uncategorized |
| 64 | 9870 - Analysis - Statement of Comprehensive Income | Statement Comprehensive Income Loss [Hypercube] | Comprehensive Income (Loss) | RollUp | Uncategorized |
| 65 | 9880 - Analysis - Comprehensive Income Breakdown | Comprehensive Income Loss Breakdown [Hypercube] | Comprehensive Income (Loss) | RollUp | Uncategorized |
| 66 | 9890 - Analysis - Continuing Discontued Breakdown | Cash Flow Statement [Hypercube] | Net Cash Flow, Continuing | RollUp | Uncategorized |
| 67 | 9890 - Analysis - Continuing Discontued Breakdown | Cash Flow Statement [Hypercube] | Net Cash Flow, Discontinued | RollUp | Uncategorized |
| 68 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] | Assets | RollUp | Uncategorized |
| 69 | FAC-101-Balance Sheet, Classified (BSC) | Balance Sheet, Classified [Table] | Liabilities and Equity | RollUp | Uncategorized |
| 70 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] | Operating Income (Loss) | RollUp | Uncategorized |
| 71 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] | Income (Loss) From Continuing Operations After Tax | RollUp | Uncategorized |
| 72 | FAC-202-Income Statement, Multi Step, (ISM) | Income Statement, Multi Step [Table] | Net Income (Loss) | RollUp | Uncategorized |
| 73 | FAC-401-Cash Flow Statement (CF1) | Cash Flow Statement [Table] | Net Cash Flow | RollUp | Uncategorized |