| Item | Type | Period | Balance | Description | | Revenues | text | | | |
| Cost of Revenue | text | | | |
| Gross Profit, Total | $ | duration | credit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Revenue from Contract with Customer, Including Assessed Tax | $ | duration | credit | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
| Sublease Income | $ | duration | credit | Amount of sublease income excluding finance and operating lease expense. |
| Premiums Earned, Net, Total | $ | duration | credit | Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned. |
| Revenues, Total | $ | duration | credit | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Cost of Goods and Services Sold | text | | | |
| Financing Interest Expense | $ | duration | debit | This element represents interest incurred for borrowed money which was used to produce goods or render services. |
| Other Cost of Operating Revenue | $ | duration | debit | Other costs incurred during the reporting period related to other revenue generating activities. |
| Cost of Revenue, Total | $ | duration | debit | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Cost, Direct Material | $ | duration | debit | Cost of material used for good produced and service rendered. |
| Cost, Direct Labor | $ | duration | debit | Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. |
| Cost, Overhead | $ | duration | debit | Indirect cost incurred related to good produced and service rendered. |
| Cost, Depreciation and Amortization | text | | | |
| Cost, Maintenance | $ | duration | debit | Cost of maintenance incurred and directly related to good produced and service rendered. |
| Cost, Direct Tax and License | $ | duration | debit | Amount of tax incurred and cost of license directly related to good produced or service rendered. |
| Real Estate Insurance | | | | |
| Real Estate Tax Expense | $ | duration | debit | A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). |
| Cost of Property Repairs and Maintenance | $ | duration | debit | The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. |
| Cost of Other Property Operating Expense | $ | duration | debit | Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. |
| Loss on Contracts | $ | duration | debit | Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. |
| Affiliate Costs | $ | duration | debit | Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. |
| Excise and Sales Taxes | $ | duration | debit | The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. |
| Inventory Write-down | $ | duration | debit | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| Production Related Impairments or Charges, Total | $ | duration | debit | Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. |
| Cost of Goods and Services Sold, Total | $ | duration | debit | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |