Cananonical Accounting Working Papers (cawp) (Prototype, work in progress)

Theory | Terms | Entry Point | Roles | Validation | Prototype (synthetic autogenerated) | Prototype (Simple, manually created)

Line Label Object Class Period Type Balance Report Element Name
1 0000 - Transactions - General Ledger Network

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 http://www.xbrlsite.com/cawp/role/TransactionsGL
2 Transactions [Hypercube] Table gl:TransactionsHypercube
3 Entry [Dimension] Axis gl:EntryDimension
4 All Entries [Member] Member gl:AllEntriesMember
5 Transactions [Line Items] LineItems gl:TransactionsHypercubeLineItems
6 Entry [Set] Abstract gl:EntrySet
7 Entry Code Concept (xbrli:tokenItemType) For Period gl:EntryCode
8 Entry Economic Entity Concept (Text/String) For Period gl:EntryEconomicEntity
9 Entry Date Concept (Date) For Period gl:EntryDate
10 Entry Concept Concept (Text/String) For Period gl:EntryConcept
11 Entry Event Type Code Concept (Text/String) For Period gl:EntryEventTypeCode
12 Entry Description Concept (Text/String) For Period gl:EntryDescription
13 Entry Amount Concept (Monetary) For Period Debit gl:EntryAmount
14 Entry Currency Concept (Text/String) For Period gl:EntryCurrency
15 General Ledger Account Concept (Text/String) For Period cawp:GeneralLedgerAccount
16 1001 - Transactions - Company Trial Balance Network

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 http://www.xbrlsite.com/cawp/role/CompanyTrialBalance
17 Working Trial Balance [Hypercube] Table cawp:WorkingTrialBalanceHypercube
18 Status [Dimension] Axis cawp:StatusDimension
19 Adjusted [Member] Member cawp:AdjustedMember
20 Prepared by Client [Member] Member cawp:PreparedByClientMember
21 Adjustments [Member] Member cawp:AdjustmentsMember
22 Hypercube [Line Items] LineItems cawp:HypercubeLineItems
23 Trial Balance of Accounts [Abstract] Abstract cawp:TrialBalanceOfAccountsAbstract
24 000-1100-00 - BofA Checking Concept (Monetary) As Of Debit coa:BankOfAmericaGeneralChecking
25 000-1105-00 - Payroll imprest account - B of A Concept (Monetary) As Of Debit coa:PayrollImprest
26 000-1107-00 - Petty cash on hand Concept (Monetary) As Of Debit coa:PettyCash
27 000-1200-00 - AR Concept (Monetary) As Of Debit coa:AccountsReceivable
28 000-1500-00 - Furniture and fixtures Concept (Monetary) As Of Debit coa:FurnitureAndFixtures
29 000-2150-00 - AP Concept (Monetary) As Of Credit coa:AccountsPayable
30 000-2300-00 - Note payable Bank of America Concept (Monetary) As Of Credit coa:NotePayableToBankOfAmerica
31 000-3200-00 - RE Concept (Monetary) As Of Credit coa:RetainedEarnings
32 Check Sum Closed Trial Balance Concept (Monetary) As Of Debit cawp:CheckSumClosedTrialBalance
33 2001 - Lead Schedules Network

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 http://www.xbrlsite.com/cawp/role/LeadSchedules
34 Lead Schedule [Hypercube] Table cawp:LeadScheduleHypercube
35 Status [Dimension] Axis cawp:StatusDimension
36 Adjusted [Member] Member cawp:AdjustedMember
37 Prepared by Client [Member] Member cawp:PreparedByClientMember
38 Adjustments [Member] Member cawp:AdjustmentsMember
39 Lead Schedule [Line Items] LineItems cawp:LeadScheduleLineItems
40 Cash and Cash Equivalents [Roll Up] Abstract cawp:CashCashEquivalentsRollUp
41 000-1100-00 - BofA Checking Concept (Monetary) As Of Debit coa:BankOfAmericaGeneralChecking
42 000-1105-00 - Payroll imprest account - B of A Concept (Monetary) As Of Debit coa:PayrollImprest
43 000-1107-00 - Petty cash on hand Concept (Monetary) As Of Debit coa:PettyCash
44 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
45 Trade Accounts Receivable [Roll Up] Abstract cawp:TradeAccountsReceivableRollUp
46 000-1200-00 - AR Concept (Monetary) As Of Debit coa:AccountsReceivable
47 Receivables Concept (Monetary) As Of Debit mini:Receivables
48 Inventories [Roll Up] Abstract cawp:InventoriesRollUp
49 000-1300-00 - Inventory on hand Concept (Monetary) As Of Debit coa:InventoriesOnHand
50 Inventories Concept (Monetary) As Of Debit mini:Inventories
51 Property, Plant and Equipment [Roll Up] Abstract cawp:PropertyPlantAndEquipmentRollUp
52 000-1500-00 - Furniture and fixtures Concept (Monetary) As Of Debit coa:FurnitureAndFixtures
53 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
54 Trade Accounts Payable [Roll Up] Abstract cawp:TradeAccountsPayableRollUp
55 000-2150-00 - AP Concept (Monetary) As Of Credit coa:AccountsPayable
56 Trade Payables Concept (Monetary) As Of Credit mini:TradePayables
57 Long-term Debt [Roll Up] Abstract cawp:LongtermDebtRollUp
58 000-2300-00 - Note payable Bank of America Concept (Monetary) As Of Credit coa:NotePayableToBankOfAmerica
59 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
60 Retained Earnings [Roll Up] Abstract cawp:RetainedEarningsRollUp
61 000-3200-00 - RE Concept (Monetary) As Of Credit coa:RetainedEarnings
62 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings
63 3001 - Report Writer - Trial Balance Network

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 http://www.xbrlsite.com/cawp/role/ReportWriterTrialBalance
64 Trial Balance [Hypercube] Table mini:TrialBalanceHypercube
65 Trial Balance [Line Items] LineItems mini:TrialBalanceLineItems
66 Trial Balance [Roll Up] Abstract mini:TrialBalanceRollUp
67 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
68 Receivables Concept (Monetary) As Of Debit mini:Receivables
69 Inventories Concept (Monetary) As Of Debit mini:Inventories
70 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
71 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
72 Accrued Expenses Concept (Monetary) As Of Credit mini:AccruedExpenses
73 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
74 Paid In Capital Concept (Monetary) As Of Credit mini:PaidInCapital
75 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings
76 Check Sum Concept (Monetary) As Of Debit cawp:CheckSum
77 3002 - Report Writer - Business Event Categories Network

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 http://www.xbrlsite.com/cawp/role/BusinessEventCategories
78 Business Event Categories [Hypercube] Table cawp:BusinessEventCategoriesHypercube
79 Transactions Groupings [Line Items] LineItems cawp:BusinessEventCategoriesLineItems
80 Business Events Check Sum [Roll Up] Abstract cawp:BusinessEventsCheckSumRollUp
81 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables
82 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner
83 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner
84 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
85 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest
86 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings
87 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings
88 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
89 Increase in Receivables from Sales on Account Concept (Monetary) For Period Debit mini:IncreaseInReceivablesFromSalesOnAccount
90 Collection of Receivables Concept (Monetary) For Period Credit mini:CollectionOfReceivables
91 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts
92 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff
93 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale
94 Decrease in Inventories from Sales Concept (Monetary) For Period Credit mini:DecreaseInInventoriesFromSales
95 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff
96 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment
97 Decrease from Depreciation and Amortization Concept (Monetary) For Period Credit mini:DecreaseFromDepreciationAndAmortization
98 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff
99 Purchases of Inventory for Sale on Account Concept (Monetary) For Period Credit mini:PurchasesInventoryForSaleOnAccount
100 Decrease from Payment of Accounts Payable Concept (Monetary) For Period Debit mini:DecreaseFromPaymentAccountsPayable
101 Interest Accrued Concept (Monetary) For Period Credit mini:InterestAccrued
102 Decrease from Payment of Interest Concept (Monetary) For Period Debit mini:DecreaseFromPaymentOfInterest
103 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings
104 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings
105 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner
106 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner
107 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
108 Business Events Check Sum Concept (Monetary) For Period Debit cawp:BusinessEventsCheckSum
109 4010 - Movements - Cash and Cash Equivalents Network

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 http://www.xbrlsite.com/cawp/role/CashAndCashEquivalents
110 Cash and Cash Equivalents Roll Forward [Hypercube] Table mini:CashAndCashEquivalentsRollForwardHypercube
111 Cash and Cash Equivalents Roll Forward [Line Items] LineItems mini:CashAndCashEquivalentsRollForwardLineItems
112 Cash and Cash Equivalents [Roll Forward] Abstract mini:CashAndCashEquivalentsRollForward
113 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
114 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables
115 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
116 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest
117 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings
118 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings
119 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
120 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner
121 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner
122 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
123 4020 - Movements - Receivables Network

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 http://www.xbrlsite.com/cawp/role/Receivables
124 Receivables Roll Forward [Hypercube] Table mini:ReceivablesRollForwardHypercube
125 Receivables Roll Forward [Line Items] LineItems mini:ReceivablesRollForwardLineItems
126 Receivables [Roll Forward] Abstract mini:ReceivablesRollForward
127 Receivables, Beginning Balance Concept (Monetary) As Of Debit mini:Receivables
128 Increase in Receivables from Sales on Account Concept (Monetary) For Period Debit mini:IncreaseInReceivablesFromSalesOnAccount
129 Collection of Receivables Concept (Monetary) For Period Credit mini:CollectionOfReceivables
130 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts
131 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff
132 Receivables, Ending Balance Concept (Monetary) As Of Debit mini:Receivables
133 4030 - Movements - Inventories Network

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 http://www.xbrlsite.com/cawp/role/Inventories
134 Inventories Roll Forward [Hypercube] Table mini:InventoriesRollForwardHypercube
135 Inventories Roll Forward [Line Items] LineItems mini:InventoriesRollForwardLineItems
136 Inventories [Roll Forward] Abstract mini:InventoriesRollForward
137 Inventories, Beginning Balance Concept (Monetary) As Of Debit mini:Inventories
138 Purchases of Inventory for Sale Concept (Monetary) For Period Debit mini:PurchasesOfInventoryForSale
139 Decrease in Inventories from Sales Concept (Monetary) For Period Credit mini:DecreaseInInventoriesFromSales
140 Inventory Written Off Concept (Monetary) For Period Credit mini:InventoryWrittenOff
141 Inventories, Ending Balance Concept (Monetary) As Of Debit mini:Inventories
142 4040 - Movements - Property, Plant, and Equipment Network

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 http://www.xbrlsite.com/cawp/role/PropertyPlantAndEquipment
143 Property, Plant and Equipment Roll Forward [Hypercube] Table mini:PropertyPlantAndEquipmentRollForwardHypercube
144 Property, Plant and Equipment Roll Forward [Line Items] LineItems mini:PropertyPlantAndEquipmentRollForwardLineItems
145 Property, Plant and Equipment [Roll Forward] Abstract mini:PropertyPlantAndEquipmentRollForward
146 Property, Plant and Equipment, Beginning Balance Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
147 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit mini:CapitalAdditionsPropertyPlantAndEquipment
148 Decrease from Depreciation and Amortization Concept (Monetary) For Period Credit mini:DecreaseFromDepreciationAndAmortization
149 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit mini:PropertyPlantAndEquipmentWrittenOff
150 Property, Plant and Equipment, Ending Balance Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
151 4050 - Movements - Accounts Payable Network

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 http://www.xbrlsite.com/cawp/role/AccountsPayable
152 Accounts Payable Roll Forward [Hypercube] Table mini:AccountsPayableRollForwardHypercube
153 Accounts Payable Roll Forward [Line Items] LineItems mini:AccountsPayableRollForwardLineItems
154 Accounts Payable [Roll Forward] Abstract mini:AccountsPayableRollForward
155 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit mini:AccountsPayable
156 Purchases of Inventory for Sale on Account Concept (Monetary) For Period Credit mini:PurchasesInventoryForSaleOnAccount
157 Decrease from Payment of Accounts Payable Concept (Monetary) For Period Debit mini:DecreaseFromPaymentAccountsPayable
158 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit mini:AccountsPayable
159 4060 - Movements - Accrued Expenses Network

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 http://www.xbrlsite.com/cawp/role/AccruedExpenses
160 Accrued Expenses Roll Forward [Hypercube] Table mini:AccruedExpensesRollForwardHypercube
161 Accrued Expenses Roll Forward [Line Items] LineItems mini:AccruedExpensesRollForwardLineItems
162 Accrued Expenses [Roll Forward] Abstract mini:AccruedExpensesRollForward
163 Accrued Expenses, Beginning Balance Concept (Monetary) As Of Credit mini:AccruedExpenses
164 Interest Accrued Concept (Monetary) For Period Credit mini:InterestAccrued
165 Decrease from Payment of Interest Concept (Monetary) For Period Debit mini:DecreaseFromPaymentOfInterest
166 Accrued Expenses, Ending Balance Concept (Monetary) As Of Credit mini:AccruedExpenses
167 4070 - Movements - Long-term Debt Network

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 http://www.xbrlsite.com/cawp/role/LongTermDebt
168 Long-term Debt Roll Forward [Hypercube] Table mini:LongtermDebtRollForwardHypercube
169 Long-term Debt Roll Forward [Line Items] LineItems mini:LongtermDebtRollForwardLineItems
170 Long-term Debt [Roll Forward] Abstract mini:LongtermDebtRollForward
171 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit mini:LongtermDebt
172 Additional Long-term Borrowings Concept (Monetary) For Period Credit mini:AdditionalLongtermBorrowings
173 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit mini:RepaymentLongtermBorrowings
174 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit mini:LongtermDebt
175 4080 - Movements - Paid In Capital Network

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 http://www.xbrlsite.com/cawp/role/PaidInCapital
176 Paid In Capital Roll Forward [Hypercube] Table mini:PaidInCapitalRollForwardHypercube
177 Paid In Capital Roll Forward [Line Items] LineItems mini:PaidInCapitalRollForwardLineItems
178 Paid In Capital [Roll Forward] Abstract mini:PaidInCapitalRollForward
179 Paid In Capital, Beginning Balance Concept (Monetary) As Of Credit mini:PaidInCapital
180 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner
181 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner
182 Paid In Capital, Ending Balance Concept (Monetary) As Of Credit mini:PaidInCapital
183 4090 - Movements - Retained Earnings Network

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 http://www.xbrlsite.com/cawp/role/RetainedEarnings
184 Retained Earnings Roll Forward [Hypercube] Table mini:RetainedEarningsRollForwardHypercube
185 Retained Earnings Roll Forward [Line Items] LineItems mini:RetainedEarningsRollForwardLineItems
186 Retained Earnings [Roll Forward] Abstract mini:RetainedEarningsRollForward
187 Retained Earnings, Beginning Balance Concept (Monetary) As Of Credit mini:RetainedEarnings
188 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
189 Retained Earnings, Ending Balance Concept (Monetary) As Of Credit mini:RetainedEarnings
190 5010 - Subclassifications - Cash and Cash Equivalents Network

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 http://www.xbrlsite.com/cawp/role/CashAndCashEquivalentsDetail
191 Cash and Cash Equivalents Subclassifications [Hypercube] Table mini:CashAndCashEquivalentsSubclassificationsHypercube
192 Cash and Cash Equivalents Subclassifications [Line Items] LineItems mini:CashAndCashEquivalentsSubclassificationsLineItems
193 Cash and Cash Equivalents [Roll Up] Abstract mini:CashAndCashEquivalentsRollUp
194 Cash Concept (Monetary) As Of Debit mini:Cash
195 Cash Equivalents Concept (Monetary) As Of Debit mini:CashEquivalents
196 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
197 5020 - Subclassifications - Receivables Network

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 http://www.xbrlsite.com/cawp/role/ReceivablesDetail
198 Receivables Subclassifications [Hypercube] Table mini:ReceivablesSubclassificationsHypercube
199 Receivables Subclassifications [Line Items] LineItems mini:ReceivablesSubclassificationsLineItems
200 Receivables [Roll Up] Abstract mini:ReceivablesRollUp
201 Trade Receivables Concept (Monetary) As Of Debit mini:TradeReceivables
202 Other Receivables Concept (Monetary) As Of Debit mini:OtherReceivables
203 Receivables Concept (Monetary) As Of Debit mini:Receivables
204 5030 - Subclassifications - Inventories Network

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 http://www.xbrlsite.com/cawp/role/InventoriesDetail
205 Inventories Subclassifications [Hypercube] Table mini:InventoriesSubclassificationsHypercube
206 Inventories Subclassifications [Line Items] LineItems mini:InventoriesSubclassificationsLineItems
207 Inventories [Roll Up] Abstract mini:InventoriesRollUp
208 Finished Goods Concept (Monetary) As Of Debit mini:FinishedGoods
209 Work in Progress Concept (Monetary) As Of Debit mini:WorkInProgress
210 Raw Material Concept (Monetary) As Of Debit mini:RawMaterial
211 Inventories Concept (Monetary) As Of Debit mini:Inventories
212 5040 - Subclassifications - Property, Plant, and Equipment Network

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 http://www.xbrlsite.com/cawp/role/PropertyPlantAndEquipmentDetail
213 Property, Plant and Equipment Subclassifications [Hypercube] Table mini:PropertyPlantAndEquipmentSubclassificationsHypercube
214 Property, Plant and Equipment Subclassifications [Line Items] LineItems mini:PropertyPlantAndEquipmentSubclassificationsLineItems
215 Property, Plant and Equipment [Roll Up] Abstract mini:PropertyPlantAndEquipmentRollUp
216 Property, Plant and Equipment, Gross [Roll Up] Abstract mini:PropertyPlantAndEquipmentGrossRollUp
217 Land Concept (Monetary) As Of Debit mini:Land
218 Buildings Concept (Monetary) As Of Debit mini:Buildings
219 Equipment Concept (Monetary) As Of Debit mini:Equipment
220 Property, Plant and Equipment, Gross Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipmentGross
221 Accumulated Depreciation Concept (Monetary) As Of Credit mini:AccumulatedDepreciation
222 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
223 5060 - Subclassifications - Accounts Payable Network

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 http://www.xbrlsite.com/cawp/role/AccountsPayableDetail
224 Accounts Payable Subclassifications [Hypercube] Table mini:AccountsPayableSubclassificationsHypercube
225 Accounts Payable Subclassifications [Line Items] LineItems mini:AccountsPayableSubclassificationsLineItems
226 Accounts Payable [Roll Up] Abstract mini:AccountsPayableRollUp
227 Trade Payables Concept (Monetary) As Of Credit mini:TradePayables
228 Other Payables Concept (Monetary) As Of Credit mini:OtherPayables
229 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
230 5070 - Subclassifications - Long-term Debt Network

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 http://www.xbrlsite.com/cawp/role/LongTermDebtDetail
231 Long-term Debt Subclassifications [Hypercube] Table mini:LongtermDebtSubclassificationsHypercube
232 Long-term Debt Subclassifications [Line Items] LineItems mini:LongtermDebtSubclassificationsLineItems
233 Long-term [Roll Up] Abstract mini:LongtermRollUp
234 Mortgage Loans Concept (Monetary) As Of Credit mini:MortgageLoans
235 Other Secured Loans Concept (Monetary) As Of Credit mini:OtherSecuredLoans
236 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
237 6010 - Statement - Balance Sheet Network

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 http://www.xbrlsite.com/cawp/role/BalanceSheet
238 Balance Sheet [Hypercube] Table mini:BalanceSheetHypercube
239 Balance Sheet [Line Items] LineItems mini:BalanceSheetLineItems
240 Assets [Roll Up] Abstract mini:AssetsRollUp
241 Current Assets [Roll Up] Abstract mini:CurrentAssetsRollUp
242 Cash and Cash Equivalents Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
243 Receivables Concept (Monetary) As Of Debit mini:Receivables
244 Inventories Concept (Monetary) As Of Debit mini:Inventories
245 Current Assets Concept (Monetary) As Of Debit mini:CurrentAssets
246 Noncurrent Assets [Roll Up] Abstract mini:NoncurrentAssetsRollUp
247 Property, Plant and Equipment Concept (Monetary) As Of Debit mini:PropertyPlantAndEquipment
248 Noncurrent Assets Concept (Monetary) As Of Debit mini:NoncurrentAssets
249 Assets Concept (Monetary) As Of Debit mini:Assets
250 Liabilities and Equity [Roll Up] Abstract mini:LiabilitiesAndEquityRollUp
251 Liabilities [Roll Up] Abstract mini:LiabilitiesRollUp
252 Current Liabilities [Roll Up] Abstract mini:CurrentLiabilitiesRollUp
253 Accounts Payable Concept (Monetary) As Of Credit mini:AccountsPayable
254 Accrued Expenses Concept (Monetary) As Of Credit mini:AccruedExpenses
255 Current Liabilities Concept (Monetary) As Of Credit mini:CurrentLiabilities
256 Noncurrent Liabilities [Roll Up] Abstract mini:NoncurrentLiabilitiesRollUp
257 Long-term Debt Concept (Monetary) As Of Credit mini:LongtermDebt
258 Noncurrent Liabilities Concept (Monetary) As Of Credit mini:NoncurrentLiabilities
259 Liabilities Concept (Monetary) As Of Credit mini:Liabilities
260 Equity [Roll Up] Abstract mini:EquityRollUp
261 Paid In Capital Concept (Monetary) As Of Credit mini:PaidInCapital
262 Retained Earnings Concept (Monetary) As Of Credit mini:RetainedEarnings
263 Equity Concept (Monetary) As Of Credit mini:Equity
264 Liabilities and Equity Concept (Monetary) As Of Credit mini:LiabilitiesAndEquity
265 6020 - Statement - Income Statement Network

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 http://www.xbrlsite.com/cawp/role/IncomeStatement
266 Income Statement [Hypercube] Table mini:IncomeStatementHypercube
267 Income Statement [Line Items] LineItems mini:IncomeStatementLineItems
268 Net Income (Loss) [Roll Up] Abstract mini:NetIncomeLossRollUp
269 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract mini:IncomeLossFromContinuingOperationsBeforeTaxRollUp
270 Operating Income (Loss) [Roll Up] Abstract mini:OperatingIncomeLossRollUp
271 Gross Profit [Roll Up] Abstract mini:GrossProfitRollUp
272 Sales Concept (Monetary) For Period Credit mini:Sales
273 Costs of Sales Concept (Monetary) For Period Debit mini:CostsOfSales
274 Gross Profit (Loss) Concept (Monetary) For Period Credit mini:GrossProfitLoss
275 Operating Expenses [Roll Up] Abstract mini:OperatingExpensesRollUp
276 Sales, General, and Administrative Expenses Concept (Monetary) For Period Debit mini:SalesGeneralAndAdministrativeExpenses
277 Depreciation and Amortization Concept (Monetary) For Period Debit mini:DepreciationAndAmortization
278 Operating Expenses Concept (Monetary) For Period Debit mini:OperatingExpenses
279 Operating Income (Loss) Concept (Monetary) For Period Credit mini:OperatingIncomeLoss
280 Nonoperating Income (Expenses) [Roll Up] Abstract mini:NonoperatingIncomeExpensesRollUp
281 Interest Expense Concept (Monetary) For Period Debit mini:InterestExpense
282 Gain (Loss) on Sale of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:GainLossOnSalePropertyPlantEquipment
283 Nonoperating Income (Expenses) Concept (Monetary) For Period Credit mini:NonoperatingIncomeExpenses
284 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit mini:IncomeLossFromContinuingOperationsBeforeTax
285 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit mini:IncomeTaxExpenseBenefit
286 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
287 6030 - Statement - Cash Flow Statement Network

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 http://www.xbrlsite.com/cawp/role/CashFlowStatement
288 Cash Flow Statement [Hypercube] Table mini:CashFlowStatementHypercube
289 Cash Flow Statement [Line Items] LineItems mini:CashFlowStatementLineItems
290 Net Cash Flow [Roll Up] Abstract mini:NetCashFlowRollUp
291 Net Cash Flow Operating Activities [Roll Up] Abstract mini:NetCashFlowOperatingActivitiesRollUp
292 Proceeds from Collection of Receivables Concept (Monetary) For Period Debit mini:ProceedsFromCollectionOfReceivables
293 Payment of Accounts Payable Concept (Monetary) For Period Credit mini:PaymentOfAccountsPayable
294 Net Cash Flow Operating Activities Concept (Monetary) For Period mini:NetCashFlowOperatingActivities
295 Net Cash Flow Financing Activities [Roll Up] Abstract mini:NetCashFlowFinancingActivitiesRollUp
296 Proceeds from Additional Long-term Borrowings Concept (Monetary) For Period Debit mini:ProceedsFromAdditionalLongtermBorrowings
297 Payment for Reduction of Long-term Borrowings Concept (Monetary) For Period Credit mini:PaymentForReductionOfLongtermBorrowings
298 Payment of Interest Concept (Monetary) For Period Credit mini:PaymentInterest
299 Proceeds from Investments by Owner Concept (Monetary) For Period Debit mini:ProceedsFromInvestmentsByOwner
300 Payment for Distributions to Owner Concept (Monetary) For Period Credit mini:PaymentForDistributionsToOwner
301 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit mini:NetCashFlowFinancingActivities
302 Net Cash Flow Investing Activities [Roll Up] Abstract mini:NetCashFlowInvestingActivitiesRollUp
303 Payment for Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Credit mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
304 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit mini:NetCashFlowInvestingActivities
305 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow
306 Cash Flow Statement [Roll Forward] Abstract mini:CashFlowStatementRollForward
307 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
308 Net Cash Flow Concept (Monetary) For Period Debit mini:NetCashFlow
309 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit mini:CashAndCashEquivalents
310 6040 - Statement - Statement of Changes in Equity Network

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 http://www.xbrlsite.com/cawp/role/ChangesInEquity
311 Statement of Changes in Equity [Hypercube] Table mini:StatementOfChangesInEquityHypercube
312 Statement of Changes in Equity [Line Items] LineItems mini:StatementOfChangesInEquityLineItems
313 Equity [Roll Forward] Abstract mini:EquityRollForward
314 Equity, Beginning Balance Concept (Monetary) As Of Credit mini:Equity
315 Investments by Owner Concept (Monetary) For Period Credit mini:InvestmentsByOwner
316 Distributions to Owner Concept (Monetary) For Period Debit mini:DistributionsToOwner
317 Net Income (Loss) Concept (Monetary) For Period Credit mini:NetIncomeLoss
318 Equity, Ending Balance Concept (Monetary) As Of Credit mini:Equity
319 7510 - Schedules - Debt - Instruments Network

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 http://www.xbrlsite.com/cawp/role/DebtInstruments
320 Debt [Hypercube] Table cawp:DebtHypercube
321 Instrument [Dimension] Axis cawp:InstrumentDimension
322 All Instruments [Member] Member cawp:AllInstrumentsMember
323 West-One [Member] Abstract cawp:One
324 Bank of Tacoma [Member] Abstract cawp:BankofTacoma
325 MCM [Member] Abstract cawp:MCM
326 Provident Capital [Member] Abstract cawp:ProvidentCapital
327 Security Pacific Bank [Member] Abstract cawp:SecurityPacificBank
328 Hyster Loan #1 [Member] Abstract cawp:HysterLoan1
329 Hyster Loan #3 [Member] Abstract cawp:HysterLoan3
330 Provident Capital #2 [Member] Abstract cawp:ProvidentCapital2
331 Growers [Member] Abstract cawp:Growers
332 Hypercube [Line Items] LineItems cawp:HypercubeLineItems
333 Debt Instrument Details [Set] Abstract cawp:InstrumentDetailsSet
334 Lendor Concept (xbrli:tokenItemType) For Period cawp:Lendor
335 Security Concept (Text/String) For Period cawp:Security
336 Interest Rate Concept (Percent) For Period cawp:InterestRate
337 Last Date Interest Paid Concept (Date) For Period cawp:LastDateInterestPaid
338 Debt Amount Concept (Monetary) As Of Credit cawp:DebtAmount
339 7520 - Schedules - Debt - Interest Network

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 http://www.xbrlsite.com/cawp/role/DebtInterest
340 Debt [Hypercube] Table cawp:DebtHypercube
341 Instrument [Dimension] Axis cawp:InstrumentDimension
342 All Instruments [Member] Member cawp:AllInstrumentsMember
343 West-One [Member] Abstract cawp:One
344 Bank of Tacoma [Member] Abstract cawp:BankofTacoma
345 MCM [Member] Abstract cawp:MCM
346 Provident Capital [Member] Abstract cawp:ProvidentCapital
347 Security Pacific Bank [Member] Abstract cawp:SecurityPacificBank
348 Hyster Loan #1 [Member] Abstract cawp:HysterLoan1
349 Hyster Loan #3 [Member] Abstract cawp:HysterLoan3
350 Provident Capital #2 [Member] Abstract cawp:ProvidentCapital2
351 Growers [Member] Abstract cawp:Growers
352 Hypercube [Line Items] LineItems cawp:HypercubeLineItems
353 Interest Expense [Roll Up] Abstract cawp:InterestExpenseRollUp
354 Interest Paid Concept (Monetary) For Period Debit cawp:InterestPaid
355 Interest Accrued Concept (Monetary) For Period Debit cawp:InterestAccrued
356 Interest Accrual Reversed Concept (Monetary) For Period Credit cawp:InterestAccrualReversed
357 Interest Expense Concept (Monetary) For Period Debit cawp:InterestExpense
358 7530 -Schedules - Debt - Maturities Network

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 http://www.xbrlsite.com/cawp/role/DebtMaturities
359 Debt [Hypercube] Table cawp:DebtHypercube
360 Instrument [Dimension] Axis cawp:InstrumentDimension
361 All Instruments [Member] Member cawp:AllInstrumentsMember
362 West-One [Member] Abstract cawp:One
363 Bank of Tacoma [Member] Abstract cawp:BankofTacoma
364 MCM [Member] Abstract cawp:MCM
365 Provident Capital [Member] Abstract cawp:ProvidentCapital
366 Security Pacific Bank [Member] Abstract cawp:SecurityPacificBank
367 Hyster Loan #1 [Member] Abstract cawp:HysterLoan1
368 Hyster Loan #3 [Member] Abstract cawp:HysterLoan3
369 Provident Capital #2 [Member] Abstract cawp:ProvidentCapital2
370 Growers [Member] Abstract cawp:Growers
371 Hypercube [Line Items] LineItems cawp:HypercubeLineItems
372 Debt Maturities [Roll Up] Abstract cawp:DebtMaturitiesRollUp
373 Current Maturities Concept (Monetary) As Of Credit cawp:CurrentMaturities
374 Maturities in Year Two Concept (Monetary) As Of Credit cawp:MaturitiesInYearTwo
375 Maturities in Year Three Concept (Monetary) As Of Credit cawp:MaturitiesInYearThree
376 Maturities in Year Four Concept (Monetary) As Of Credit cawp:MaturitiesInYearFour
377 Maturities in Year Five Concept (Monetary) As Of Credit cawp:MaturitiesInYearFive
378 Maturities Thereafter Concept (Monetary) As Of Credit cawp:MaturitiesThereafter
379 Debt Amount Concept (Monetary) As Of Credit cawp:DebtAmount
380 7540 - Schedules - Debt - Movements Network

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 http://www.xbrlsite.com/cawp/role/DebtMovements
381 Debt [Hypercube] Table cawp:DebtHypercube
382 Instrument [Dimension] Axis cawp:InstrumentDimension
383 All Instruments [Member] Member cawp:AllInstrumentsMember
384 West-One [Member] Abstract cawp:One
385 Bank of Tacoma [Member] Abstract cawp:BankofTacoma
386 MCM [Member] Abstract cawp:MCM
387 Provident Capital [Member] Abstract cawp:ProvidentCapital
388 Security Pacific Bank [Member] Abstract cawp:SecurityPacificBank
389 Hyster Loan #1 [Member] Abstract cawp:HysterLoan1
390 Hyster Loan #3 [Member] Abstract cawp:HysterLoan3
391 Provident Capital #2 [Member] Abstract cawp:ProvidentCapital2
392 Growers [Member] Abstract cawp:Growers
393 Hypercube [Line Items] LineItems cawp:HypercubeLineItems
394 Debt [Roll Forward] Abstract cawp:DebtRollForward
395 Debt Amount, Beginning Balance Concept (Monetary) As Of Credit cawp:DebtAmount
396 Repayment of Debt Concept (Monetary) For Period Debit cawp:RepaymentDebt
397 Additional Borrowings Concept (Monetary) For Period Credit cawp:AdditionalBorrowings
398 Debt Amount, Ending Balance Concept (Monetary) As Of Credit cawp:DebtAmount
399 9001-Reconciliation-Bank Statement Network

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 http://www.xbrlsite.com/cawp/role/BankReconciliation
400 Bank Statement Reconciliation [Hypercube] Table cawp:BankStatementReconciliationHypercube
401 Bank Statement Reconciliation [Line Items] LineItems cawp:BankStatementReconciliationLineItems
402 Bank Statement [Reconciliation] Abstract cawp:BankStatementReconciliation
403 Balance per Bank Statement Concept (Monetary) As Of Debit cawp:BalancePerBankStatement
404 Bank Statement Adjusting Items Concept (Monetary) As Of Debit cawp:BankStatementAdjustingItems
405 Adjusted Balance per Bank Statement Concept (Monetary) As Of Debit cawp:AdjustedBalancePerBankStatement
406 9001-Reconciliation-Bank Statement Adjusting Items Network

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 http://www.xbrlsite.com/cawp/role/BankStatementAdjustingItems
407 Bank Statement Adjusting Items [Hypercube] Table cawp:BankStatementAdjustingItemsHypercube
408 Adjusting Items [Dimension] Axis cawp:AdjustingItemsDimension
409 All Adjusting Items [Member] Member cawp:AllAdjustingItemsMember
410 Uncleared Checks [Member] Member cawp:UnclearedChecksMember
411 Deposits in Transit [Member] Member cawp:DepositsInTransitMember
412 Bank Statement Adjusting Items [Line Items] LineItems cawp:BankStatementAdjustingItemsLineItems
413 Adjusting Item [Set] Abstract cawp:AdjustingItemSet
414 Bank Statement Adjusting Item Description Concept (Text/String) For Period cawp:BankStatementAdjustingItemDescription
415 Bank Statement Adjusting Items Concept (Monetary) As Of Debit cawp:BankStatementAdjustingItems
416 9002-Reconciliation-Books Network

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 http://www.xbrlsite.com/cawp/role/BooksReconciliation
417 Books Reconciliation [Hypercube] Table cawp:BooksReconciliationHypercube
418 Books Reconciliation [Line Items] LineItems cawp:BooksReconciliationLineItems
419 Books [Reconciliation] Abstract cawp:BooksReconciliation
420 Balance per Books Concept (Monetary) As Of Debit cawp:BalancePerBooks
421 Books Adjusting Items Concept (Monetary) As Of Debit cawp:BooksAdjustingItems
422 Adjusted Balance per Books Concept (Monetary) As Of Debit cawp:AdjustedBalancePerBooks
423 9002-Reconciliation-Books Adjusting Items Network

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 http://www.xbrlsite.com/cawp/role/BooksAdjustingItems
424 Books Adjusting Items [Hypercube] Table cawp:BooksAdjustingItemsHypercube
425 Adjusting Items [Dimension] Axis cawp:AdjustingItemsDimension
426 All Adjusting Items [Member] Member cawp:AllAdjustingItemsMember
427 Service Charges [Member] Member cawp:ServiceChargesMember
428 Unposted Interest Income [Member] Member cawp:UnpostedInterestIncomeMember
429 Errors [Member] Member cawp:ErrorsMember
430 NSF Checks [Member] Member cawp:NsfChecksMember
431 Other Adjusting Items [Member] Member cawp:OtherAdjustingItemsMember
432 Books Adjusting Items [Line Items] LineItems cawp:BooksAdjustingItemsLineItems
433 Adjusting Item [Set] Abstract cawp:AdjustingItemSet
434 Books Adjusting Item Description Concept (Text/String) For Period cawp:BooksAdjustingItemDescription
435 Books Adjusting Items Concept (Monetary) As Of Debit cawp:BooksAdjustingItems

7/22/2025 11:14:06 AM