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