| * |
|
Network: AAA - Balance Sheet, With Noncontrolling Interest (http://www.example.com/BalanceSheetWithNoncontrollingInterest) |
| 1 |
|
added:Balance Sheet, Classified [Table] |
[Table] |
|
|
added:BalanceSheetClassifiedTable |
| 2 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 3 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 4 |
|
added:Balance Sheet, Classified [Line Items] |
[Abstract] |
|
|
added:BalanceSheetClassifiedLineItems |
| 5 |
|
us-gaap:Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsAbstract |
| 6 |
|
us-gaap:Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsCurrentAbstract |
| 7 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 8 |
|
us-gaap:Accounts Receivable, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 9 |
|
us-gaap:Inventory, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryNet |
| 10 |
|
us-gaap:Assets, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsCurrent |
| 11 |
|
us-gaap:Property, Plant and Equipment, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 12 |
|
us-gaap:Goodwill |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Goodwill |
| 13 |
|
us-gaap:Assets, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Assets |
| 14 |
|
us-gaap:Liabilities and Equity [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 15 |
|
us-gaap:Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAbstract |
| 16 |
|
us-gaap:Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesCurrentAbstract |
| 17 |
|
us-gaap:Accounts Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 18 |
|
us-gaap:Long-term Debt, Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
| 19 |
|
us-gaap:Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 20 |
|
us-gaap:Long-term Debt, Excluding Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
| 21 |
|
us-gaap:Other Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 22 |
|
us-gaap:Liabilities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:Liabilities |
| 23 |
|
us-gaap:Commitments and Contingencies |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommitmentsAndContingencies |
| 24 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 25 |
|
us-gaap:Stockholders' Equity Attributable to Parent [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityAbstract |
| 26 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValue |
| 27 |
|
us-gaap:Additional Paid in Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapital |
| 28 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 29 |
|
us-gaap:Retained Earnings (Accumulated Deficit), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 30 |
|
us-gaap:Stockholders' Equity Attributable to Parent, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquity |
| 31 |
|
us-gaap:Stockholders' Equity Attributable to Noncontrolling Interest |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:MinorityInterest |
| 32 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 33 |
|
us-gaap:Liabilities and Equity, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| * |
|
Network: BBB - Balance Sheet, WITHOUT Noncontrolling Interest (http://www.xbrlsite.com/BalanceSheetWithoutNoncontrollingInterest) |
| 34 |
|
added:Balance Sheet, Classified [Table] |
[Table] |
|
|
added:BalanceSheetClassifiedTable |
| 35 |
|
dei:Legal Entity [Axis] |
[Axis] |
|
|
dei:LegalEntityAxis |
| 36 |
|
dei:Consolidated Entity [Domain] |
[Domain/Member] |
|
|
dei:EntityDomain |
| 37 |
|
added:Balance Sheet, Classified [Line Items] |
[Abstract] |
|
|
added:BalanceSheetClassifiedLineItems |
| 38 |
|
us-gaap:Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsAbstract |
| 39 |
|
us-gaap:Assets, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:AssetsCurrentAbstract |
| 40 |
|
us-gaap:Cash and Cash Equivalents, at Carrying Value |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 41 |
|
us-gaap:Accounts Receivable, Net, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 42 |
|
us-gaap:Inventory, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:InventoryNet |
| 43 |
|
us-gaap:Assets, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:AssetsCurrent |
| 44 |
|
us-gaap:Property, Plant and Equipment, Net |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 45 |
|
us-gaap:Goodwill |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Goodwill |
| 46 |
|
us-gaap:Assets, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
debit |
us-gaap:Assets |
| 47 |
|
us-gaap:Liabilities and Equity [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 48 |
|
us-gaap:Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesAbstract |
| 49 |
|
us-gaap:Liabilities, Current [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesCurrentAbstract |
| 50 |
|
us-gaap:Accounts Payable, Current |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 51 |
|
us-gaap:Long-term Debt, Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtCurrent |
| 52 |
|
us-gaap:Liabilities, Current, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 53 |
|
us-gaap:Long-term Debt, Excluding Current Maturities |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
| 54 |
|
us-gaap:Other Liabilities, Noncurrent |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 55 |
|
us-gaap:Liabilities, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:Liabilities |
| 56 |
|
us-gaap:Commitments and Contingencies |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommitmentsAndContingencies |
| 57 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 58 |
|
us-gaap:Common Stock, Value, Issued |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:CommonStockValue |
| 59 |
|
us-gaap:Additional Paid in Capital |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AdditionalPaidInCapital |
| 60 |
|
us-gaap:Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 61 |
|
us-gaap:Retained Earnings (Accumulated Deficit), Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 62 |
|
us-gaap:Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 63 |
|
us-gaap:Liabilities and Equity, Total |
[Concept] (xbrli:monetaryItemType)
|
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |