1 |
AAA - Balance Sheet, With Noncontrolling Interest |
[Network] |
* |
* |
http://www.example.com/BalanceSheetWithNoncontrollingInterest |
2 |
Balance Sheet, Classified [Table] |
[Table] |
* |
* |
added:BalanceSheetClassifiedTable |
3 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
4 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
5 |
Balance Sheet, Classified [Line Items] |
[Line Items] |
* |
* |
added:BalanceSheetClassifiedLineItems |
6 |
Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AssetsAbstract |
7 |
Assets, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AssetsCurrentAbstract |
8 |
Cash and Cash Equivalents, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
9 |
Accounts Receivable, Net, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
10 |
Inventory, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InventoryNet |
11 |
Assets, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsCurrent |
12 |
Property, Plant and Equipment, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
13 |
Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Goodwill |
14 |
Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Assets |
15 |
Liabilities and Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
16 |
Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesAbstract |
17 |
Liabilities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesCurrentAbstract |
18 |
Accounts Payable, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableCurrent |
19 |
Long-term Debt, Current Maturities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtCurrent |
20 |
Liabilities, Current, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesCurrent |
21 |
Long-term Debt, Excluding Current Maturities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtNoncurrent |
22 |
Other Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesNoncurrent |
23 |
Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:Liabilities |
24 |
Commitments and Contingencies |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommitmentsAndContingencies |
25 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
26 |
Stockholders' Equity Attributable to Parent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockholdersEquityAbstract |
27 |
Common Stock, Value, Issued |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CommonStockValue |
28 |
Additional Paid in Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
29 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
30 |
Retained Earnings (Accumulated Deficit), Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
31 |
Stockholders' Equity Attributable to Parent, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquity |
32 |
Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinorityInterest |
33 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
34 |
Liabilities and Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |