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Element |
Data Type |
Period Type |
Balance Type |
Custom |
AccountingChangesAndErrorCorrectionsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
EarningsPerShareAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
FairValueDisclosuresAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
SegmentReportingAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
custom:DocumentAndEntityInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:IncreaseDecreaseInAccountsPayableAndCustomerDeposits |
xbrli:monetaryItemType |
| Duration |
| Debit |
| Yes |
|
Increase Decrease In Accounts Payable And Customer Deposits |
|
custom:KeyBankNationalAssociationMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Key Bank National Association [Member] |
|
custom:OfficeEquipmentAndFixturesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Office Equipment And Fixtures [Member] |
|
custom:OneCustomerMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
One Customer [Member] |
|
custom:OriginalEquipmentManufacturerCustomerMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Original Equipment Manufacturer Customer [Member] |
|
custom:TherafterMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Therafter [Member] |
|
custom:TwoCustomersMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Two Customers [Member] |
|
custom:TwoThousandAndEighteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
2018 [Member] |
|
custom:TwoThousandAndNinteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
2019 [Member] |
|
custom:TwoThousandAndTwentyMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
2020 [Member] |
|
custom:TwoThousandAndTwentyOneMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
2021 [Member] |
|
custom:TwoThousandAndTwentyTwoMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
2022 [Member] |
|
dei:AmendmentFlag |
xbrli:booleanItemType |
| Duration |
| |
| |
|
If the value is true, then the document is an amendment to previously-filed/accepted document. |
|
dei:CurrentFiscalYearEndDate |
xbrli:gMonthDayItemType |
| Duration |
| |
| |
|
End date of current fiscal year in the format --MM-DD. |
|
dei:DocumentFiscalPeriodFocus |
dei:fiscalPeriodItemType |
| Duration |
| |
| |
|
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. |
|
dei:DocumentFiscalYearFocus |
xbrli:gYearItemType |
| Duration |
| |
| |
|
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. |
|
dei:DocumentPeriodEndDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. |
|
dei:DocumentType |
dei:submissionTypeItemType |
| Duration |
| |
| |
|
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other". |
|
dei:EntityCentralIndexKey |
dei:centralIndexKeyItemType |
| Duration |
| |
| |
|
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. |
|
dei:EntityCommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
|
dei:EntityFilerCategory |
dei:filerCategoryItemType |
| Duration |
| |
| |
|
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
|
dei:EntityRegistrantName |
xbrli:normalizedStringItemType |
| Duration |
| |
| |
|
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. |
|
dei:TradingSymbol |
xbrli:normalizedStringItemType |
| Duration |
| |
| |
|
Trading symbol of an instrument as listed on an exchange. |
|
us-gaap:AccountingPoliciesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AccountsPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:AccountsReceivableNetCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. |
|
us-gaap:AdditionalPaidInCapitalCommonStock |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
|
us-gaap:AdditionalPaidInCapitalMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount |
num:perShareItemType |
| Duration |
| |
| |
|
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented. |
|
us-gaap:Assets |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
|
us-gaap:AssetsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AssetsCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
|
us-gaap:AssetsCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AwardDateAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by date or year of grant, pertaining to equity-based compensation arrangements. |
|
us-gaap:BuildingAndBuildingImprovementsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
|
us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:CommonStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Stock that is subordinate to all other stock of the issuer. |
|
us-gaap:CommonStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of common stock. |
|
us-gaap:CommonStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:CommonStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
|
us-gaap:CommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
|
us-gaap:CommonStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
|
us-gaap:CompensatedAbsencesLiability |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee. |
|
us-gaap:ConcentrationRiskDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. |
|
us-gaap:ConcentrationRiskPercentage1 |
num:percentItemType |
| Duration |
| |
| |
|
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. |
|
us-gaap:CostOfGoodsSold |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Total costs related to goods produced and sold during the reporting period. |
|
us-gaap:CustomerDepositsCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
|
us-gaap:DebtDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DebtDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. |
|
us-gaap:DebtInstrumentFaceAmount |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Face (par) amount of debt instrument at time of issuance. |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
num:percentItemType |
| Instant |
| |
| |
|
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
|
us-gaap:DebtInstrumentMaturityDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. |
|
us-gaap:DebtInstrumentTerm |
xbrli:durationItemType |
| Duration |
| |
| |
|
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. |
|
us-gaap:Depreciation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
|
us-gaap:Dividends |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
|
us-gaap:EarningsPerShareAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:EarningsPerShareBasicAndDiluted |
num:perShareItemType |
| Duration |
| |
| |
|
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
|
us-gaap:EarningsPerShareTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for earnings per share. |
|
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
num:percentItemType |
| Duration |
| |
| |
|
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
|
us-gaap:EmployeeRelatedLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:FairValueDisclosuresTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related i |
|
us-gaap:GrossProfit |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
|
us-gaap:IncomeStatementAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. |
|
us-gaap:IncomeTaxExpenseBenefit |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
|
us-gaap:IncreaseDecreaseInAccountsReceivable |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
|
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
|
us-gaap:IncreaseDecreaseInInventories |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of increase (decrease) in operating liabilities classified as other. |
|
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
|
us-gaap:InterestPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
|
us-gaap:InterestPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:InventoryDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:InventoryDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. |
|
us-gaap:InventoryFinishedGoods |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. |
|
us-gaap:InventoryNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
|
us-gaap:InventoryRawMaterialsAndSupplies |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. |
|
us-gaap:InventoryValuationReserves |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of valuation reserve for inventory. |
|
us-gaap:InventoryWorkInProcess |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. |
|
us-gaap:LandMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Real estate held. |
|
us-gaap:LegalMattersAndContingenciesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies. |
|
us-gaap:Liabilities |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
|
us-gaap:LiabilitiesAndStockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
|
us-gaap:LiabilitiesCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LiabilitiesNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
|
us-gaap:LineOfCreditFacilityAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit. |
|
us-gaap:LineOfCreditFacilityLenderDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility. |
|
us-gaap:LongTermNotesPayable |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
|
us-gaap:MachineryAndEquipmentMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
|
us-gaap:MajorCustomersAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by name or description of a single external customer or a group of external customers. |
|
us-gaap:MaximumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Upper limit of the provided range. |
|
us-gaap:MinimumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Lower limit of the provided range. |
|
us-gaap:NameOfMajorCustomerDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Single external customer or group of external customers. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
xbrli:monetaryItemType |
| Duration |
| |
| |
|
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
|
us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. |
|
us-gaap:NonoperatingIncomeExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
|
us-gaap:NotesPayable |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. |
|
us-gaap:NotesPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
|
us-gaap:OperatingIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The net result for the period of deducting operating expenses from operating revenues. |
|
us-gaap:OtherLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
|
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of long-lived, physical assets used to produce goods and services and not intended for resale. |
|
us-gaap:PropertyPlantAndEquipmentNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
|
us-gaap:RangeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by range, including, but not limited to, upper and lower bounds. |
|
us-gaap:RangeMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Extent of variation, for example, but not limited to, upper and lower bounds. |
|
us-gaap:RepaymentsOfNotesPayable |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow for a borrowing supported by a written promise to pay an obligation. |
|
us-gaap:RetainedEarningsAccumulatedDeficit |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RetainedEarningsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RisksAndUncertaintiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:SalesRevenueNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. |
|
us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
|
us-gaap:SegmentReportingDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. |
|
us-gaap:SellingGeneralAndAdministrativeExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for all significant accounting policies of the reporting entity. |
|
us-gaap:StatementEquityComponentsAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by component of equity. |
|
us-gaap:StatementOfCashFlowsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfFinancialPositionAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
|
us-gaap:StockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:SupplementalCashFlowInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:TreasuryStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:TreasuryStockShares |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. |
|
us-gaap:TreasuryStockValue |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
Total Elements |
|
146 |
Total Non-Abstract Elements |
|
101 |
Total Extension Elements |
|
13 |
Percent Extended |
|
8% |
Percent Extended (excluding abstracts) |
|
11% |
Total Facts |
|
156 |