| Line | Label | W | B | D-P | Value | Source | Message |
|---|
| 1 | Root |
| 2 | Context D-2007-ABC-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 3 | U-Monetary |
| 4 | gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 20000 | formula | |
| |
| 5 | Context D-2007-ABC1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 6 | U-Monetary |
| 7 | gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 20000 | formula | |
| |
| 8 | Context D-2007-ABC2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 9 | U-Monetary |
| 10 | gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 20000 | formula | |
| |
| 11 | Context D-2007-ABC3[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 12 | U-Monetary |
| 13 | gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 20000 | formula | |
| |
| 14 | Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 15 | U-Monetary |
| 16 | gaap:External Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 17 | gaap:Intersegmental Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 2000 | formula | |
| 18 | gaap:Segment Result (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 19 | gaap:Impairment Losses (Reversals) Recognized in Income (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 20 | gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy)) | | | | 8000 | formula | |
| |
| 21 | Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 22 | U-Monetary |
| 23 | gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy)) | | | | 8000 | formula | |
| |
| 24 | Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 25 | U-Monetary |
| 26 | gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy)) | | | | 8000 | formula | |
| |
| 27 | Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 28 | U-Monetary |
| 29 | gaap:External Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 30 | gaap:Intersegmental Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 2000 | formula | |
| 31 | gaap:Segment Result (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 32 | gaap:Impairment Losses (Reversals) Recognized in Income (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 33 | gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy)) | | | | 8000 | formula | |
| |
| 34 | Context D-2007-DIR-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 35 | U-Monetary |
| 36 | gaap:Director Salary (sum($VARIABLE_EachDirectorSalary)) | | | | 2000 | formula | |
| 37 | gaap:Director Bonuses (sum($VARIABLE_EachDirectorSalary)) | | | | 2000 | formula | |
| 38 | gaap:Director Fees (sum($VARIABLE_EachDirectorSalary)) | | | | 2000 | formula | |
| 39 | gaap:Director Options Granted, at Fair Value (sum($VARIABLE_EachDirectorSalary)) | | | | 2000 | formula | |
| |
| 40 | Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 41 | U-Monetary |
| 42 | gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy)) | | | | 8000 | formula | |
| |
| 43 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 44 | U-Monetary |
| 45 | gaap:External Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| 46 | gaap:Intersegmental Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 0 | formula | |
| 47 | gaap:Segment Result (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 3000 | formula | |
| 48 | gaap:Impairment Losses (Reversals) Recognized in Income (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 1000 | formula | |
| 49 | gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy)) | | | | 8000 | formula | |
| |
| 50 | Context I-2006-CREC-ALL[at 2006-12-31 for 1234567890] |
| 51 | U-Monetary |
| 52 | gaap:Reconciling Item, Amount (sum($VARIABLE_Each_ReconcilingItemCashCashEquivalentsRecord)) | | | | 0 | formula | |
| |
| 53 | Context I-2006-CS-All[at 2006-12-31 for 1234567890] |
| 54 | U-Monetary |
| 55 | gaap:Common Stock, Amount (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 1000 | formula | |
| |
| 56 | U-Shares |
| 57 | gaap:Common Stock, Share Subscriptions (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 20000 | formula | |
| 58 | gaap:Common Stock, Shares Authorized (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 20000 | formula | |
| 59 | gaap:Common Stock, Shares Issued (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 20000 | formula | |
| 60 | gaap:Common Stock, Shares Outstanding (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 6000 | formula | |
| |
| 61 | Context I-2006-CSA[at 2006-12-31 for 1234567890] |
| 62 | U-Shares |
| 63 | gaap:Common Stock Shares ($VARIABLE_Balance_CommonStockShares + $VARIABLE_Change_CommonStockSharesPeriodIncreaseDecrease) | | | P 0 | 6,000 | formula | |
| |
| 64 | Context I-2006-DI-ALL[at 2006-12-31 for 1234567890] |
| 65 | U-Monetary |
| 66 | gaap:Debt Instrument, Amount (sum($VARIABLE_EachInstrumentAmount)) | | | | 1500 | formula | |
| |
| 67 | Context I-2006-LI-ALL[at 2006-12-31 for 1234567890] |
| 68 | U-Monetary |
| 69 | gaap:Leasehold Land and Building, Value at Cost (sum($VARIABLE_Each_LeaseholdLandBuildingsRecord)) | | | | 44000 | formula | |
| |
| 70 | Context I-2006-PS-All[at 2006-12-31 for 1234567890] |
| 71 | U-Monetary |
| 72 | gaap:Preferred Stock, Amount (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 1000 | formula | |
| |
| 73 | U-Shares |
| 74 | gaap:Preferred Stock, Share Subscriptions (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 10000 | formula | |
| 75 | gaap:Preferred Stock, Shares Authorized (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 10000 | formula | |
| 76 | gaap:Preferred Stock, Shares Issued (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 10000 | formula | |
| 77 | gaap:Preferred Stock, Shares Outstanding (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 3000 | formula | |
| |
| 78 | Context I-2006-PSA[at 2006-12-31 for 1234567890] |
| 79 | U-Shares |
| 80 | gaap:Preferred Stock Shares ($VARIABLE_Balance_PreferredStockShares + $VARIABLE_Change_PreferredStockSharesPeriodIncreaseDecrease) | | | P 0 | 6,000 | formula | |
| |
| 81 | Context I-2006[at 2006-12-31 for 1234567890] |
| 82 | U-Monetary |
| 83 | gaap:Additional Paid in Capital ($VARIABLE_Balance_AdditionalPaidInCapital + $VARIABLE_Change_AdditionalPaidInCapitalPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 84 | gaap:Preferred Stock ($VARIABLE_Balance_PreferredStock + $VARIABLE_Change_PreferredStockPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 85 | gaap:Retained Earnings (Accumulated Losses) ($VARIABLE_Balance_RetainedEarningsAccumulatedLosses + $VARIABLE_Change_RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 86 | gaap:Land ($VARIABLE_Balance_Land + $VARIABLE_Change_LandPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 87 | gaap:Furniture and Fixtures, Net ($VARIABLE_Balance_FurnitureAndFixturesNet + $VARIABLE_Change_FurnitureAndFixturesNetPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 88 | gaap:Property, Plant and Equipment, Net ($VARIABLE_Balance_PropertyPlantAndEquipmentNet + $VARIABLE_Change_PropertyPlantAndEquipmentNetPeriodIncreaseDecrease) | | | P 0 | 4,000 | formula | |
| 89 | gaap:Common Stock ($VARIABLE_Balance_CommonStock + $VARIABLE_Change_CommonStockPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 90 | gaap:Equity ($VARIABLE_Balance_Equity + $VARIABLE_Change_EquityPeriodIncreaseDecrease) | | | P 0 | 4,000 | formula | |
| 91 | gaap:Cash and Cash Equivalents, per Cash Flow Statement ($VARIABLE_Balance_CashAndCashEquivalentsPerCashFlowStatement + $VARIABLE_Change_CashFlowNet) | | | P 0 | 1,000 | formula | |
| 92 | gaap:Buildings, Net ($VARIABLE_Balance_BuildingsNet + $VARIABLE_Change_BuildingsNetPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 93 | gaap:Other Property, Plant, and Equipment, Net ($VARIABLE_Balance_OtherPropertyPlantAndEquipmentNet + $VARIABLE_Change_OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| |
| 94 | Context I-2007-ALL[at 2007-12-31 for 1234567890] |
| 95 | U-Monetary |
| 96 | gaap:Assets, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 10000 | formula | |
| 97 | gaap:Liabilities, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 6000 | formula | |
| |
| 98 | Context I-2007-CON[at 2007-12-31 for 1234567890] |
| 99 | U-Monetary |
| 100 | gaap:Assets, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 10000 | formula | |
| 101 | gaap:Liabilities, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 6000 | formula | |
| |
| 102 | Context I-2007-CREC-ALL[at 2007-12-31 for 1234567890] |
| 103 | U-Monetary |
| 104 | gaap:Reconciling Item, Amount (sum($VARIABLE_Each_ReconcilingItemCashCashEquivalentsRecord)) | | | | -1000 | formula | |
| |
| 105 | Context I-2007-CS-All[at 2007-12-31 for 1234567890] |
| 106 | U-Monetary |
| 107 | gaap:Common Stock, Amount (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 1000 | formula | |
| |
| 108 | U-Shares |
| 109 | gaap:Common Stock, Share Subscriptions (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 20000 | formula | |
| 110 | gaap:Common Stock, Shares Authorized (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 20000 | formula | |
| 111 | gaap:Common Stock, Shares Issued (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 20000 | formula | |
| 112 | gaap:Common Stock, Shares Outstanding (sum($VARIABLE_Each_ClassesOfCommonStock)) | | | | 6000 | formula | |
| |
| 113 | Context I-2007-CSA[at 2007-12-31 for 1234567890] |
| 114 | U-Shares |
| 115 | gaap:Common Stock Shares ($VARIABLE_Balance_CommonStockShares + $VARIABLE_Change_CommonStockSharesPeriodIncreaseDecrease) | | | P 0 | 6,000 | formula | |
| |
| 116 | Context I-2007-DI-ALL[at 2007-12-31 for 1234567890] |
| 117 | U-Monetary |
| 118 | gaap:Debt Instrument, Amount (sum($VARIABLE_EachInstrumentAmount)) | | | | 1500 | formula | |
| |
| 119 | Context I-2007-LI-ALL[at 2007-12-31 for 1234567890] |
| 120 | U-Monetary |
| 121 | gaap:Leasehold Land and Building, Value at Cost (sum($VARIABLE_Each_LeaseholdLandBuildingsRecord)) | | | | 55000 | formula | |
| |
| 122 | U-Pure |
| 123 | gaap:Leasehold Land and Building, Land Area (sum($VARIABLE_Each_LeaseholdLandBuildingsRecord)) | | | | 101000 | formula | |
| |
| 124 | Context I-2007-PS-All[at 2007-12-31 for 1234567890] |
| 125 | U-Monetary |
| 126 | gaap:Preferred Stock, Amount (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 2000 | formula | |
| |
| 127 | U-Shares |
| 128 | gaap:Preferred Stock, Share Subscriptions (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 20000 | formula | |
| 129 | gaap:Preferred Stock, Shares Authorized (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 20000 | formula | |
| 130 | gaap:Preferred Stock, Shares Issued (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 20000 | formula | |
| 131 | gaap:Preferred Stock, Shares Outstanding (sum($VARIABLE_Each_ClassOfPreferredStock)) | | | | 6000 | formula | |
| |
| 132 | Context I-2007-PSA[at 2007-12-31 for 1234567890] |
| 133 | U-Shares |
| 134 | gaap:Preferred Stock Shares ($VARIABLE_Balance_PreferredStockShares + $VARIABLE_Change_PreferredStockSharesPeriodIncreaseDecrease) | | | P 0 | 6,000 | formula | |
| |
| 135 | Context I-2007-SOP1[at 2007-12-31 for 1234567890] |
| 136 | U-Shares |
| 137 | gaap:Share Ownership Plan, Share Options Outstanding ($VARIABLE_Balance_ShareOwnershipPlanShareOptionsOutstanding + $VARIABLE_Change_ShareOwnershipPlanShareOptionsOutstandingPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| |
| 138 | Context I-2007[at 2007-12-31 for 1234567890] |
| 139 | U-Monetary |
| 140 | gaap:Additional Paid in Capital ($VARIABLE_Balance_AdditionalPaidInCapital + $VARIABLE_Change_AdditionalPaidInCapitalPeriodIncreaseDecrease) | | | P 0 | 2,000 | formula | |
| 141 | gaap:Preferred Stock ($VARIABLE_Balance_PreferredStock + $VARIABLE_Change_PreferredStockPeriodIncreaseDecrease) | | | P 0 | 2,000 | formula | |
| 142 | gaap:Retained Earnings (Accumulated Losses) ($VARIABLE_Balance_RetainedEarningsAccumulatedLosses + $VARIABLE_Change_RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 143 | gaap:Land ($VARIABLE_Balance_Land + $VARIABLE_Change_LandPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 144 | gaap:Furniture and Fixtures, Net ($VARIABLE_Balance_FurnitureAndFixturesNet + $VARIABLE_Change_FurnitureAndFixturesNetPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 145 | gaap:Property, Plant and Equipment, Net ($VARIABLE_Balance_PropertyPlantAndEquipmentNet + $VARIABLE_Change_PropertyPlantAndEquipmentNetPeriodIncreaseDecrease) | | | P 0 | 4,000 | formula | |
| 146 | gaap:Common Stock ($VARIABLE_Balance_CommonStock + $VARIABLE_Change_CommonStockPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 147 | gaap:Equity ($VARIABLE_Balance_Equity + $VARIABLE_Change_EquityPeriodIncreaseDecrease) | | | P 0 | 6,000 | formula | |
| 148 | gaap:Cash and Cash Equivalents, per Cash Flow Statement ($VARIABLE_Balance_CashAndCashEquivalentsPerCashFlowStatement + $VARIABLE_Change_CashFlowNet) | | | P 0 | 0 | formula | |
| 149 | gaap:Buildings, Net ($VARIABLE_Balance_BuildingsNet + $VARIABLE_Change_BuildingsNetPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 150 | gaap:Other Property, Plant, and Equipment, Net ($VARIABLE_Balance_OtherPropertyPlantAndEquipmentNet + $VARIABLE_Change_OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| 151 | gaap:Assets, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 8000 | formula | |
| 152 | gaap:Liabilities, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule)) | | | | 4000 | formula | |
| |
| 153 | Context context-1[at 2007-12-31 for 1234567890] |
| 154 | U-Monetary |
| 155 | gaap:Retained Earnings (Accumulated Losses) ($VARIABLE_Balance_RetainedEarningsAccumulatedLosses + $VARIABLE_Change_RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease) | | | P 0 | 1,000 | formula | |
| |
| 156 | Schedule BA, Part 1: Balance Sheet [http://xasb.org/gaap/role/schedule/BalanceSheetSchedule] |
| 157 | Context I-2005[at 2005-12-31 for 1234567890] |
| 158 | U-Monetary |
| 159 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | both | OK |
| 160 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 161 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 162 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 163 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| 164 | gaap:Equity | 1 | C | INF | 1,000 | both | OK |
| 165 | gaap:Preferred Stock | 1 | C | INF | 0 | inst | |
| 166 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 167 | gaap:Additional Paid in Capital | 1 | C | INF | 0 | inst | |
| 168 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 0 | inst | |
| |
| 169 | Context I-2006-OrigionallyReported[at 2006-12-31 for 1234567890] |
| 170 | U-Monetary |
| 171 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 172 | Context I-2006[at 2006-12-31 for 1234567890] |
| 173 | U-Monetary |
| 174 | gaap:Assets | | D | INF | 10,000 | both | OK |
| 175 | gaap:Assets, Current | 1 | D | INF | 5,000 | both | OK |
| 176 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | both | OK |
| 177 | gaap:Cash, Unrestricted | 1 | D | INF | 250 | inst | |
| 178 | gaap:Cash, Restricted | 1 | D | INF | 250 | inst | |
| 179 | gaap:Short-Term Investments | 1 | D | INF | 250 | inst | |
| 180 | gaap:Other Cash and Cash Equivalents | 1 | D | INF | 250 | inst | |
| 181 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | both | OK |
| 182 | gaap:Trade Receivables, Net, Current | 1 | D | INF | 500 | inst | |
| 183 | gaap:Finance Lease Receivables, Net, Current | 1 | D | INF | 400 | inst | |
| 184 | gaap:Other Receivables, Net, Current | 1 | D | INF | 100 | inst | |
| 185 | gaap:Inventory | 1 | D | INF | 1,000 | inst | |
| 186 | gaap:Prepaid Expenses | 1 | D | INF | 1,000 | inst | |
| 187 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 188 | gaap:Assets, Noncurrent | 1 | D | INF | 5,000 | both | OK |
| 189 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | both | OK |
| 190 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 191 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 192 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 193 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| 194 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 195 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| 196 | gaap:Other Assets, Noncurrent | 1 | D | INF | 1,000 | inst | |
| 197 | gaap:Liabilities and Equity | | C | INF | 10,000 | both | OK |
| 198 | gaap:Liabilities | 1 | C | INF | 6,000 | both | OK |
| 199 | gaap:Liabilities, Current | 1 | C | INF | 5,000 | both | OK |
| 200 | gaap:Payables and Accruals | 1 | C | INF | 3,000 | both | OK |
| 201 | gaap:Accounts Payable | 1 | C | INF | 1,000 | inst | |
| 202 | gaap:Accrued Interest Payable | 1 | C | INF | 1,000 | inst | |
| 203 | gaap:Accrued Expenses | 1 | C | INF | 1,000 | inst | |
| 204 | gaap:Other Payables and Accruals | 1 | C | INF | 0 | inst | |
| 205 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 206 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 207 | gaap:Liabilities, Noncurrent | 1 | C | INF | 1,000 | both | OK |
| 208 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| 209 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| 210 | gaap:Equity | 1 | C | INF | 4,000 | both | OK |
| 211 | gaap:Owners' Equity | 1 | C | INF | 0 | inst | |
| 212 | gaap:Partners' Equity | 1 | C | INF | 0 | inst | |
| 213 | gaap:Members' Equity | 1 | C | INF | 0 | inst | |
| 214 | gaap:Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 215 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 216 | gaap:Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 217 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 218 | Context I-2007[at 2007-12-31 for 1234567890] |
| 219 | U-Monetary |
| 220 | gaap:Assets | | D | INF | 12,000 | both | OK |
| 221 | gaap:Assets, Current | 1 | D | INF | 5,000 | both | OK |
| 222 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | both | OK |
| 223 | gaap:Cash, Unrestricted | 1 | D | INF | 250 | inst | |
| 224 | gaap:Cash, Restricted | 1 | D | INF | 250 | inst | |
| 225 | gaap:Short-Term Investments | 1 | D | INF | 250 | inst | |
| 226 | gaap:Other Cash and Cash Equivalents | 1 | D | INF | 250 | inst | |
| 227 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | both | OK |
| 228 | gaap:Trade Receivables, Net, Current | 1 | D | INF | 500 | inst | |
| 229 | gaap:Finance Lease Receivables, Net, Current | 1 | D | INF | 400 | inst | |
| 230 | gaap:Other Receivables, Net, Current | 1 | D | INF | 100 | inst | |
| 231 | gaap:Inventory | 1 | D | INF | 1,000 | inst | |
| 232 | gaap:Prepaid Expenses | 1 | D | INF | 1,000 | inst | |
| 233 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 234 | gaap:Assets, Noncurrent | 1 | D | INF | 7,000 | both | OK |
| 235 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | both | OK |
| 236 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 237 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 238 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 239 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| 240 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 241 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| 242 | gaap:Other Assets, Noncurrent | 1 | D | INF | 3,000 | inst | |
| 243 | gaap:Liabilities and Equity | | C | INF | 12,000 | both | OK |
| 244 | gaap:Liabilities | 1 | C | INF | 6,000 | both | OK |
| 245 | gaap:Liabilities, Current | 1 | C | INF | 5,000 | both | OK |
| 246 | gaap:Payables and Accruals | 1 | C | INF | 3,000 | both | OK |
| 247 | gaap:Accounts Payable | 1 | C | INF | 1,000 | inst | |
| 248 | gaap:Accrued Interest Payable | 1 | C | INF | 1,000 | inst | |
| 249 | gaap:Accrued Expenses | 1 | C | INF | 1,000 | inst | |
| 250 | gaap:Other Payables and Accruals | 1 | C | INF | 0 | inst | |
| 251 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 252 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 253 | gaap:Liabilities, Noncurrent | 1 | C | INF | 1,000 | both | OK |
| 254 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| 255 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| 256 | gaap:Equity | 1 | C | INF | 6,000 | both | OK |
| 257 | gaap:Owners' Equity | 1 | C | INF | 0 | inst | |
| 258 | gaap:Partners' Equity | 1 | C | INF | 0 | inst | |
| 259 | gaap:Members' Equity | 1 | C | INF | 0 | inst | |
| 260 | gaap:Preferred Stock | 1 | C | INF | 2,000 | inst | |
| 261 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 262 | gaap:Additional Paid in Capital | 1 | C | INF | 2,000 | inst | |
| 263 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 264 | Schedule BB, Part 1: Income Statement [http://xasb.org/gaap/role/schedule/IncomeStatementSchedule] |
| 265 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 266 | U-Monetary |
| 267 | gaap:Net Income (Loss) | | C | INF | 0 | both | OK |
| 268 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 0 | inst | |
| 269 | gaap:Revenues, Net | 1 | C | INF | 0 | inst | |
| |
| 270 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 271 | U-Monetary |
| 272 | gaap:Net Income (Loss) | | C | INF | 0 | both | OK |
| 273 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 0 | inst | |
| 274 | gaap:Revenues, Net | 1 | C | INF | 0 | inst | |
| |
| 275 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 276 | U-Monetary |
| 277 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 278 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| 279 | gaap:Revenues, Net | 1 | C | INF | 0 | inst | |
| |
| 280 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 281 | U-Monetary |
| 282 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 283 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | both | OK |
| 284 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | (3,000) | both | OK |
| 285 | gaap:Operating Income (Loss) | 1 | C | INF | (1,000) | both | OK |
| 286 | gaap:Operating Expenses | -1 | D | INF | 1,000 | inst | |
| 287 | gaap:Operating Income | 1 | C | INF | 1,000 | inst | |
| 288 | gaap:Gross Profit (Loss) | 1 | C | INF | (1,000) | both | OK |
| 289 | gaap:Revenues, Net | 1 | C | INF | 0 | both | OK |
| 290 | gaap:Returns and Allowances | -1 | D | INF | 1,000 | inst | |
| 291 | gaap:Revenues, Gross | 1 | C | INF | 1,000 | inst | |
| 292 | gaap:Cost of Sales | -1 | D | INF | 1,000 | inst | |
| 293 | gaap:Nonoperating Income (Loss) | 1 | C | INF | (2,000) | both | OK |
| 294 | gaap:Interest Expense (Income) | -1 | D | INF | 1,000 | inst | |
| 295 | gaap:Other Nonoperating Expenses (Income) | -1 | D | INF | 1,000 | inst | |
| 296 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 1,000 | inst | |
| 297 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 298 | Context D-2007-ABC-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 299 | U-Monetary |
| 300 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 301 | Context D-2007-ABC1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 302 | U-Monetary |
| 303 | gaap:Revenues, Net | 1 | C | INF | 2,000 | inst | |
| |
| 304 | Context D-2007-ABC2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 305 | U-Monetary |
| 306 | gaap:Revenues, Net | 1 | C | INF | 1,000 | inst | |
| |
| 307 | Context D-2007-ABC3[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 308 | U-Monetary |
| 309 | gaap:Revenues, Net | 1 | C | INF | 1,000 | inst | |
| |
| 310 | Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 311 | U-Monetary |
| 312 | gaap:Revenues, Net | 1 | C | INF | 6,000 | inst | |
| |
| 313 | Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 314 | U-Monetary |
| 315 | gaap:Revenues, Net | 1 | C | INF | 3,000 | inst | |
| |
| 316 | Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 317 | U-Monetary |
| 318 | gaap:Revenues, Net | 1 | C | INF | 3,000 | inst | |
| |
| 319 | Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 320 | U-Monetary |
| 321 | gaap:Revenues, Net | 1 | C | INF | 6,000 | inst | |
| |
| 322 | Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 323 | U-Monetary |
| 324 | gaap:Revenues, Net | 1 | C | INF | (2,000) | inst | |
| |
| 325 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 326 | U-Monetary |
| 327 | gaap:Net Income (Loss) | | C | INF | 500 | both | OK |
| 328 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 500 | both | OK |
| 329 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | 1,000 | both | OK |
| 330 | gaap:Operating Income (Loss) | 1 | C | INF | 3,000 | both | OK |
| 331 | gaap:Operating Expenses | -1 | D | INF | 1,000 | inst | |
| 332 | gaap:Operating Income | 1 | C | INF | 1,000 | inst | |
| 333 | gaap:Gross Profit (Loss) | 1 | C | INF | 3,000 | both | OK |
| 334 | gaap:Revenues, Net | 1 | C | INF | 4,000 | both | OK |
| 335 | gaap:Returns and Allowances | -1 | D | INF | 1,000 | inst | |
| 336 | gaap:Revenues, Gross | 1 | C | INF | 5,000 | inst | |
| 337 | gaap:Cost of Sales | -1 | D | INF | 1,000 | inst | |
| 338 | gaap:Nonoperating Income (Loss) | 1 | C | INF | (2,000) | both | OK |
| 339 | gaap:Interest Expense (Income) | -1 | D | INF | 1,000 | inst | |
| 340 | gaap:Other Nonoperating Expenses (Income) | -1 | D | INF | 1,000 | inst | |
| 341 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 500 | inst | |
| 342 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 343 | Schedule BC, Part 1: Cash Flow Statement, Direct Method [http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule] |
| 344 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 345 | U-Monetary |
| 346 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 347 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 348 | U-Monetary |
| 349 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 350 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 351 | U-Monetary |
| 352 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 353 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 354 | U-Monetary |
| 355 | gaap:Cash Flow, Net | | D | INF | 4,000 | both | OK |
| 356 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 4,000 | both | OK |
| 357 | gaap:Proceeds from Collection of Revenues | 1 | D | INF | 6,000 | inst | |
| 358 | gaap:Payments of Operating Expenses | -1 | C | INF | 1,000 | inst | |
| 359 | gaap:Payments of Interest | -1 | C | INF | 1,000 | inst | |
| 360 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 361 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 362 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 363 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 364 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 365 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 366 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 367 | U-Monetary |
| 368 | gaap:Cash Flow, Net | | D | INF | (1,000) | both | OK |
| 369 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | (1,000) | both | OK |
| 370 | gaap:Proceeds from Collection of Revenues | 1 | D | INF | 1,000 | inst | |
| 371 | gaap:Payments of Operating Expenses | -1 | C | INF | 1,000 | inst | |
| 372 | gaap:Payments of Interest | -1 | C | INF | 1,000 | inst | |
| 373 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 374 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 375 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 376 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 377 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 378 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 379 | Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used] [http://xasb.org/gaap/role/schedule/CashFlowFromOperatingActivitiesIndirectSchedule] |
| 380 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 381 | U-Monetary |
| 382 | gaap:Net Income (Loss) | -1 | C | INF | 0 | inst | |
| |
| 383 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 384 | U-Monetary |
| 385 | gaap:Net Income (Loss) | -1 | C | INF | 0 | inst | |
| |
| 386 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 387 | U-Monetary |
| 388 | gaap:Net Income (Loss) | -1 | C | INF | (4,000) | inst | |
| |
| 389 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 390 | U-Monetary |
| 391 | gaap:Cash Flow Provided by (used in) Operations | | D | INF | 4,000 | both | OK |
| 392 | gaap:Net Income (Loss) | -1 | C | INF | (4,000) | inst | |
| 393 | gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | 0 | both | OK |
| 394 | gaap:Depreciation and Amortization | 1 | D | INF | 0 | both | OK |
| 395 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 396 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| 397 | gaap:Minority Interest in Net Income (Loss), Net | 1 | D | INF | 0 | inst | |
| 398 | gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | 0 | inst | |
| |
| 399 | Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 400 | U-Monetary |
| 401 | gaap:Depreciation and Amortization | 1 | D | INF | 1,000 | both | OK |
| 402 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 403 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| |
| 404 | Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 405 | U-Monetary |
| 406 | gaap:Depreciation and Amortization | 1 | D | INF | 500 | both | OK |
| 407 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 408 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| |
| 409 | Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 410 | U-Monetary |
| 411 | gaap:Depreciation and Amortization | 1 | D | INF | 500 | both | OK |
| 412 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 413 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| |
| 414 | Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 415 | U-Monetary |
| 416 | gaap:Depreciation and Amortization | 1 | D | INF | 1,000 | both | OK |
| 417 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 418 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| |
| 419 | Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 420 | U-Monetary |
| 421 | gaap:Depreciation and Amortization | 1 | D | INF | 0 | both | OK |
| 422 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 423 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| |
| 424 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 425 | U-Monetary |
| 426 | gaap:Cash Flow Provided by (used in) Operations | | D | INF | (500) | both | OK |
| 427 | gaap:Net Income (Loss) | -1 | C | INF | 500 | inst | |
| 428 | gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | 0 | both | OK |
| 429 | gaap:Depreciation and Amortization | 1 | D | INF | 1,000 | both | OK |
| 430 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 431 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 432 | gaap:Minority Interest in Net Income (Loss), Net | 1 | D | INF | 1,000 | inst | |
| 433 | gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | (2,000) | inst | |
| |
| 434 | Schedule BE, Part 1: Cash Flow Statement, Indirect Method [http://xasb.org/gaap/role/schedule/CashFlowIndirectSchedule] |
| 435 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 436 | U-Monetary |
| 437 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| 438 | gaap:Net Income (Loss) | -1 | C | INF | 0 | inst | |
| |
| 439 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 440 | U-Monetary |
| 441 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| 442 | gaap:Net Income (Loss) | -1 | C | INF | 0 | inst | |
| |
| 443 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 444 | U-Monetary |
| 445 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| 446 | gaap:Net Income (Loss) | -1 | C | INF | (4,000) | inst | |
| |
| 447 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 448 | U-Monetary |
| 449 | gaap:Cash Flow, Net | | D | INF | 4,000 | both | OK |
| 450 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 4,000 | both | OK |
| 451 | gaap:Cash Flow Provided by (used in) Operations | 1 | D | INF | 4,000 | both | OK |
| 452 | gaap:Net Income (Loss) | -1 | C | INF | (4,000) | inst | |
| 453 | gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | 0 | both | OK |
| 454 | gaap:Depreciation and Amortization | 1 | D | INF | 0 | both | OK |
| 455 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 456 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| 457 | gaap:Minority Interest in Net Income (Loss), Net | 1 | D | INF | 0 | inst | |
| 458 | gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | 0 | inst | |
| 459 | gaap:Increase (Decrease) in Working Capital | -1 | C | INF | 0 | both | OK |
| 460 | gaap:Increase (Decrease) in Receivables, Net | 1 | C | INF | 0 | inst | |
| 461 | gaap:Increase (Decrease) in Inventory | 1 | C | INF | 0 | inst | |
| 462 | gaap:Increase (Decrease) in Prepaid Expenses | 1 | C | INF | 0 | inst | |
| 463 | gaap:Increase (Decrease) in Other Assets, Current | 1 | C | INF | 0 | inst | |
| 464 | gaap:Increase (Decrease) in Accounts Payable | -1 | D | INF | 0 | inst | |
| 465 | gaap:Increase (Decrease) in Accrued Expenses | -1 | D | INF | 0 | inst | |
| 466 | gaap:Increase (Decrease) in Other Liabilities, Current | -1 | D | INF | 0 | inst | |
| 467 | gaap:Cash Flow from (used in) Other Operating Activities | 1 | D | INF | 0 | both | OK |
| 468 | gaap:Proceeds from Income Taxes Refunded | 1 | D | INF | 0 | inst | |
| 469 | gaap:Payments of Income Taxes | -1 | C | INF | 0 | inst | |
| 470 | gaap:Other Cash Flow from (used in) Other Operating Activities | 1 | D | INF | 0 | inst | |
| 471 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 472 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 473 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 474 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 475 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 476 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 477 | Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 478 | U-Monetary |
| 479 | gaap:Depreciation and Amortization | 1 | D | INF | 1,000 | both | OK |
| 480 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 481 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| |
| 482 | Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 483 | U-Monetary |
| 484 | gaap:Depreciation and Amortization | 1 | D | INF | 500 | both | OK |
| 485 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 486 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| |
| 487 | Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 488 | U-Monetary |
| 489 | gaap:Depreciation and Amortization | 1 | D | INF | 500 | both | OK |
| 490 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 491 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| |
| 492 | Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 493 | U-Monetary |
| 494 | gaap:Depreciation and Amortization | 1 | D | INF | 1,000 | both | OK |
| 495 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 496 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| |
| 497 | Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 498 | U-Monetary |
| 499 | gaap:Depreciation and Amortization | 1 | D | INF | 0 | both | OK |
| 500 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 501 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| |
| 502 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 503 | U-Monetary |
| 504 | gaap:Cash Flow, Net | | D | INF | (1,000) | both | OK |
| 505 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | (1,000) | both | OK |
| 506 | gaap:Cash Flow Provided by (used in) Operations | 1 | D | INF | (500) | both | OK |
| 507 | gaap:Net Income (Loss) | -1 | C | INF | 500 | inst | |
| 508 | gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | 0 | both | OK |
| 509 | gaap:Depreciation and Amortization | 1 | D | INF | 1,000 | both | OK |
| 510 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 511 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 512 | gaap:Minority Interest in Net Income (Loss), Net | 1 | D | INF | 1,000 | inst | |
| 513 | gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations | 1 | | INF | (2,000) | inst | |
| 514 | gaap:Increase (Decrease) in Working Capital | -1 | C | INF | 1,500 | both | OK |
| 515 | gaap:Increase (Decrease) in Receivables, Net | 1 | C | INF | 3,000 | inst | |
| 516 | gaap:Increase (Decrease) in Inventory | 1 | C | INF | 0 | inst | |
| 517 | gaap:Increase (Decrease) in Prepaid Expenses | 1 | C | INF | 0 | inst | |
| 518 | gaap:Increase (Decrease) in Other Assets, Current | 1 | C | INF | 1,000 | inst | |
| 519 | gaap:Increase (Decrease) in Accounts Payable | -1 | D | INF | 1,000 | inst | |
| 520 | gaap:Increase (Decrease) in Accrued Expenses | -1 | D | INF | 1,000 | inst | |
| 521 | gaap:Increase (Decrease) in Other Liabilities, Current | -1 | D | INF | 500 | inst | |
| 522 | gaap:Cash Flow from (used in) Other Operating Activities | 1 | D | INF | 1,000 | both | OK |
| 523 | gaap:Proceeds from Income Taxes Refunded | 1 | D | INF | 1,000 | inst | |
| 524 | gaap:Payments of Income Taxes | -1 | C | INF | 1,000 | inst | |
| 525 | gaap:Other Cash Flow from (used in) Other Operating Activities | 1 | D | INF | 1,000 | inst | |
| 526 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 527 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 528 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 529 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 530 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 531 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 532 | Schedule BF, Part 1: Changes in Equity [http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule] |
| 533 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 534 | U-Monetary |
| 535 | gaap:Net Income (Loss) | 1 | C | INF | 0 | inst | |
| 536 | gaap:Net Income (Loss) | 1 | C | INF | 0 | inst | |
| |
| 537 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 538 | U-Monetary |
| 539 | gaap:Net Income (Loss) | 1 | C | INF | 0 | inst | |
| 540 | gaap:Net Income (Loss) | 1 | C | INF | 0 | inst | |
| |
| 541 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 542 | U-Monetary |
| 543 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 544 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| |
| 545 | Context D-2006-CSA[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 546 | U-Shares |
| 547 | gaap:Common Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 548 | gaap:Common Stock Shares, Additional Shares Issued | 1 | | INF | 5,000 | inst | |
| 549 | gaap:Common Stock Shares, Options Exercised | 1 | | INF | 6,000 | inst | |
| 550 | gaap:Other Increase (Decrease) in Common Stock Shares | 1 | | INF | (11,000) | inst | |
| |
| 551 | Context D-2006-PSA[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 552 | U-Shares |
| 553 | gaap:Preferred Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 554 | gaap:Preferred Stock Shares, Additional Shares Issued | 1 | | INF | 7,000 | inst | |
| 555 | gaap:Preferred Stock Shares, Buybacks | -1 | | INF | 6,000 | inst | |
| 556 | gaap:Other Increase (Decrease) in Preferred Stock Shares | 1 | | INF | (1,000) | inst | |
| |
| 557 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 558 | U-Monetary |
| 559 | gaap:Additional Paid in Capital, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 560 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 561 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | -1 | D | INF | 1,000 | inst | |
| 562 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 563 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 564 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 565 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 566 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 567 | gaap:Equity, Period Increase (Decrease) | | C | INF | 3,000 | both | OK |
| 568 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 569 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 570 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 571 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | 1 | C | INF | 2,000 | inst | |
| 572 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | -1 | D | INF | 2,000 | inst | |
| 573 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 574 | gaap:Other Increase (Decrease) in Equity | 1 | C | INF | 6,000 | inst | |
| 575 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 576 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 577 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 578 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 579 | gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 580 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 581 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 582 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 6,000 | inst | |
| |
| 583 | Context D-2007-CSA[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 584 | U-Shares |
| 585 | gaap:Common Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 586 | gaap:Common Stock Shares, Additional Shares Issued | 1 | | INF | 5,000 | inst | |
| 587 | gaap:Common Stock Shares, Options Exercised | 1 | | INF | 6,000 | inst | |
| 588 | gaap:Other Increase (Decrease) in Common Stock Shares | 1 | | INF | (11,000) | inst | |
| |
| 589 | Context D-2007-PSA[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 590 | U-Shares |
| 591 | gaap:Preferred Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 592 | gaap:Preferred Stock Shares, Additional Shares Issued | 1 | | INF | 7,000 | inst | |
| 593 | gaap:Preferred Stock Shares, Buybacks | -1 | | INF | 6,000 | inst | |
| 594 | gaap:Other Increase (Decrease) in Preferred Stock Shares | 1 | | INF | (1,000) | inst | |
| |
| 595 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 596 | U-Monetary |
| 597 | gaap:Additional Paid in Capital, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 598 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 599 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | -1 | D | INF | 1,000 | inst | |
| 600 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 601 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 602 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 603 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 604 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 605 | gaap:Equity, Period Increase (Decrease) | | C | INF | 2,000 | both | OK |
| 606 | gaap:Net Income (Loss) | 1 | C | INF | 500 | inst | |
| 607 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 608 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 609 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | 1 | C | INF | 2,000 | inst | |
| 610 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | -1 | D | INF | 2,000 | inst | |
| 611 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 612 | gaap:Other Increase (Decrease) in Equity | 1 | C | INF | 500 | inst | |
| 613 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 614 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 615 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 616 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 617 | gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 618 | gaap:Net Income (Loss) | 1 | C | INF | 500 | inst | |
| 619 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 620 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 500 | inst | |
| 621 | gaap:Retained Earnings (Accumulated Losses), Prior Period Adjustments | | C | INF | 0 | both | OK |
| 622 | gaap:Retained Earnings (Accumulated Losses), Prior Period Errors | 1 | C | INF | 0 | inst | |
| 623 | gaap:Retained Earnings (Accumulated Losses), Changes in Accounting Policies | 1 | C | INF | 0 | inst | |
| |
| 624 | Schedule BF, Part 2: Changes in Equity, Preferred Stock [http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule] |
| 625 | Context D-2006-PSA[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 626 | U-Shares |
| 627 | gaap:Preferred Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 628 | gaap:Preferred Stock Shares, Additional Shares Issued | 1 | | INF | 7,000 | inst | |
| 629 | gaap:Preferred Stock Shares, Buybacks | -1 | | INF | 6,000 | inst | |
| 630 | gaap:Other Increase (Decrease) in Preferred Stock Shares | 1 | | INF | (1,000) | inst | |
| |
| 631 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 632 | U-Monetary |
| 633 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 634 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 635 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 636 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| |
| 637 | Context D-2007-PSA[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 638 | U-Shares |
| 639 | gaap:Preferred Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 640 | gaap:Preferred Stock Shares, Additional Shares Issued | 1 | | INF | 7,000 | inst | |
| 641 | gaap:Preferred Stock Shares, Buybacks | -1 | | INF | 6,000 | inst | |
| 642 | gaap:Other Increase (Decrease) in Preferred Stock Shares | 1 | | INF | (1,000) | inst | |
| |
| 643 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 644 | U-Monetary |
| 645 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 646 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 647 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 648 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| |
| 649 | Schedule BF, Part 3: Changes in Equity, Common Stock [http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule] |
| 650 | Context D-2006-CSA[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 651 | U-Shares |
| 652 | gaap:Common Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 653 | gaap:Common Stock Shares, Additional Shares Issued | 1 | | INF | 5,000 | inst | |
| 654 | gaap:Common Stock Shares, Options Exercised | 1 | | INF | 6,000 | inst | |
| 655 | gaap:Other Increase (Decrease) in Common Stock Shares | 1 | | INF | (11,000) | inst | |
| |
| 656 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 657 | U-Monetary |
| 658 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 659 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 660 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 661 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| |
| 662 | Context D-2007-CSA[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 663 | U-Shares |
| 664 | gaap:Common Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 665 | gaap:Common Stock Shares, Additional Shares Issued | 1 | | INF | 5,000 | inst | |
| 666 | gaap:Common Stock Shares, Options Exercised | 1 | | INF | 6,000 | inst | |
| 667 | gaap:Other Increase (Decrease) in Common Stock Shares | 1 | | INF | (11,000) | inst | |
| |
| 668 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 669 | U-Monetary |
| 670 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 671 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 672 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 673 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| |
| 674 | Schedule BF, Part 4: Changes in Equity [Extra] [http://xasb.org/gaap/role/support/StatementOfEquitySupport] |
| 675 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 676 | U-Monetary |
| 677 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | | C | INF | 2,000 | both | OK |
| 678 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 679 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 680 | gaap:Other Increase (Decrease) in Equity | | C | INF | 6,000 | both | OK |
| 681 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 682 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 683 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 684 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 6,000 | inst | |
| 685 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | | C | INF | 1,000 | both | OK |
| 686 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 687 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | | D | INF | 2,000 | both | OK |
| 688 | gaap:Preferred Stock, Buybacks | 1 | D | INF | 1,000 | inst | |
| 689 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1 | D | INF | 1,000 | inst | |
| |
| 690 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 691 | U-Monetary |
| 692 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | | C | INF | 2,000 | both | OK |
| 693 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 694 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 695 | gaap:Other Increase (Decrease) in Equity | | C | INF | 500 | both | OK |
| 696 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 697 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 698 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 699 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 500 | inst | |
| 700 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | | C | INF | 1,000 | both | OK |
| 701 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 702 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | | D | INF | 2,000 | both | OK |
| 703 | gaap:Preferred Stock, Buybacks | 1 | D | INF | 1,000 | inst | |
| 704 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1 | D | INF | 1,000 | inst | |
| |
| 705 | Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet [http://xasb.org/gaap/role/schedule/BalanceSheetDepositoryAndLendingInstitutionsSchedule] |
| 706 | Context I-2005[at 2005-12-31 for 1234567890] |
| 707 | U-Monetary |
| 708 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | inst | |
| 709 | gaap:Equity | 1 | C | INF | 1,000 | both | OK |
| 710 | gaap:Preferred Stock | 1 | C | INF | 0 | inst | |
| 711 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 712 | gaap:Additional Paid in Capital | 1 | C | INF | 0 | inst | |
| 713 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 0 | inst | |
| |
| 714 | Context I-2006-OrigionallyReported[at 2006-12-31 for 1234567890] |
| 715 | U-Monetary |
| 716 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 717 | Context I-2006[at 2006-12-31 for 1234567890] |
| 718 | U-Monetary |
| 719 | gaap:Assets | | D | INF | 10,000 | both | OK |
| 720 | gaap:Loans | 1 | D | INF | 1,000 | inst | |
| 721 | gaap:Investments | 1 | D | INF | 2,000 | inst | |
| 722 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 723 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | inst | |
| 724 | gaap:Receivables, Net | 1 | D | INF | 1,000 | inst | |
| 725 | gaap:Other Assets | 1 | D | INF | 2,000 | inst | |
| 726 | gaap:Liabilities and Equity | | C | INF | 10,000 | both | OK |
| 727 | gaap:Liabilities | 1 | C | INF | 6,000 | both | OK |
| 728 | gaap:Payables and Accruals | 1 | C | INF | 3,000 | inst | |
| 729 | gaap:Deposits | 1 | C | INF | 1,500 | inst | |
| 730 | gaap:Other Liabilities | 1 | C | INF | 1,500 | inst | |
| 731 | gaap:Equity | 1 | C | INF | 4,000 | both | OK |
| 732 | gaap:Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 733 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 734 | gaap:Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 735 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 736 | Context I-2007[at 2007-12-31 for 1234567890] |
| 737 | U-Monetary |
| 738 | gaap:Assets | | D | INF | 12,000 | both | OK |
| 739 | gaap:Loans | 1 | D | INF | 1,000 | inst | |
| 740 | gaap:Investments | 1 | D | INF | 2,000 | inst | |
| 741 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 742 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | inst | |
| 743 | gaap:Receivables, Net | 1 | D | INF | 1,000 | inst | |
| 744 | gaap:Other Assets | 1 | D | INF | 4,000 | inst | |
| 745 | gaap:Liabilities and Equity | | C | INF | 12,000 | both | OK |
| 746 | gaap:Liabilities | 1 | C | INF | 6,000 | both | OK |
| 747 | gaap:Payables and Accruals | 1 | C | INF | 3,000 | inst | |
| 748 | gaap:Deposits | 1 | C | INF | 1,500 | inst | |
| 749 | gaap:Other Liabilities | 1 | C | INF | 1,500 | inst | |
| 750 | gaap:Equity | 1 | C | INF | 6,000 | both | OK |
| 751 | gaap:Preferred Stock | 1 | C | INF | 2,000 | inst | |
| 752 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 753 | gaap:Additional Paid in Capital | 1 | C | INF | 2,000 | inst | |
| 754 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 755 | Schedule CB, Part 1: Depository and Lending Institutions, Income Statement [http://xasb.org/gaap/role/schedule/IncomeStatementDepositoryAndLendingInstitutionsSchedule] |
| 756 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 757 | U-Monetary |
| 758 | gaap:Net Income (Loss) | | C | INF | 0 | both | OK |
| 759 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 0 | inst | |
| |
| 760 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 761 | U-Monetary |
| 762 | gaap:Net Income (Loss) | | C | INF | 0 | both | OK |
| 763 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 0 | inst | |
| |
| 764 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 765 | U-Monetary |
| 766 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 767 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| |
| 768 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 769 | U-Monetary |
| 770 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 771 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | both | OK |
| 772 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | (3,000) | both | OK |
| 773 | gaap:Operating Income (Loss) | 1 | C | INF | (1,000) | both | OK |
| 774 | gaap:Interest Income (Expense), Net, Financial Institutions | 1 | C | INF | (2,000) | both | OK |
| 775 | gaap:Interest Income, Financial Institutions | 1 | C | INF | 5,000 | inst | |
| 776 | gaap:Interest Expense, Financial Institutions | -1 | D | INF | 7,000 | inst | |
| 777 | gaap:Fees and Commission, Net | 1 | C | INF | 1,000 | both | OK |
| 778 | gaap:Fees and Commission Income | 1 | C | INF | 6,000 | inst | |
| 779 | gaap:Fees and Commission Expense | -1 | D | INF | 5,000 | inst | |
| 780 | gaap:Nonoperating Income (Loss) | 1 | C | INF | (2,000) | both | OK |
| 781 | gaap:Interest Expense (Income) | -1 | D | INF | 1,000 | inst | |
| 782 | gaap:Other Nonoperating Expenses (Income) | -1 | D | INF | 1,000 | inst | |
| 783 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 1,000 | inst | |
| 784 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 785 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 786 | U-Monetary |
| 787 | gaap:Net Income (Loss) | | C | INF | 500 | both | OK |
| 788 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 500 | both | OK |
| 789 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | 1,000 | both | OK |
| 790 | gaap:Operating Income (Loss) | 1 | C | INF | 3,000 | both | OK |
| 791 | gaap:Interest Income (Expense), Net, Financial Institutions | 1 | C | INF | 2,000 | both | OK |
| 792 | gaap:Interest Income, Financial Institutions | 1 | C | INF | 5,000 | inst | |
| 793 | gaap:Interest Expense, Financial Institutions | -1 | D | INF | 3,000 | inst | |
| 794 | gaap:Fees and Commission, Net | 1 | C | INF | 1,000 | both | OK |
| 795 | gaap:Fees and Commission Income | 1 | C | INF | 6,000 | inst | |
| 796 | gaap:Fees and Commission Expense | -1 | D | INF | 5,000 | inst | |
| 797 | gaap:Nonoperating Income (Loss) | 1 | C | INF | (2,000) | both | OK |
| 798 | gaap:Interest Expense (Income) | -1 | D | INF | 1,000 | inst | |
| 799 | gaap:Other Nonoperating Expenses (Income) | -1 | D | INF | 1,000 | inst | |
| 800 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 500 | inst | |
| 801 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 802 | Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement [http://xasb.org/gaap/role/topic/schedule/CashFlowsDepositoryAndLendingInstitutionsSchedule] |
| 803 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 804 | U-Monetary |
| 805 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 806 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 807 | U-Monetary |
| 808 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 809 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 810 | U-Monetary |
| 811 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 812 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 813 | U-Monetary |
| 814 | gaap:Cash Flow, Net | | D | INF | 4,000 | both | OK |
| 815 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 4,000 | both | OK |
| 816 | gaap:Proceeds from Collection of Interest Income | 1 | D | INF | 5,500 | inst | |
| 817 | gaap:Proceeds from Fees and Commissions | 1 | D | INF | 500 | inst | |
| 818 | gaap:Payments of Interest | -1 | C | INF | 1,000 | inst | |
| 819 | gaap:Payments of Operating Expenses | -1 | C | INF | 1,000 | inst | |
| 820 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 821 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 822 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 823 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 824 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 825 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 826 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 827 | U-Monetary |
| 828 | gaap:Cash Flow, Net | | D | INF | (1,000) | both | OK |
| 829 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | (1,000) | both | OK |
| 830 | gaap:Proceeds from Collection of Interest Income | 1 | D | INF | 500 | inst | |
| 831 | gaap:Proceeds from Fees and Commissions | 1 | D | INF | 500 | inst | |
| 832 | gaap:Payments of Interest | -1 | C | INF | 1,000 | inst | |
| 833 | gaap:Payments of Operating Expenses | -1 | C | INF | 1,000 | inst | |
| 834 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 835 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 836 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 837 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 838 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 839 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 840 | Schedule KB, Part 1: Cash and Cash Equivalents [http://xasb.org/gaap/role/schedule/CashCashEquivalentsSchedule] |
| 841 | Context I-2006[at 2006-12-31 for 1234567890] |
| 842 | U-Monetary |
| 843 | gaap:Cash and Cash Equivalents | | D | INF | 1,000 | both | OK |
| 844 | gaap:Cash, Unrestricted | 1 | D | INF | 250 | inst | |
| 845 | gaap:Cash, Restricted | 1 | D | INF | 250 | inst | |
| 846 | gaap:Short-Term Investments | 1 | D | INF | 250 | inst | |
| 847 | gaap:Other Cash and Cash Equivalents | 1 | D | INF | 250 | inst | |
| |
| 848 | Context I-2007[at 2007-12-31 for 1234567890] |
| 849 | U-Monetary |
| 850 | gaap:Cash and Cash Equivalents | | D | INF | 1,000 | both | OK |
| 851 | gaap:Cash, Unrestricted | 1 | D | INF | 250 | inst | |
| 852 | gaap:Cash, Restricted | 1 | D | INF | 250 | inst | |
| 853 | gaap:Short-Term Investments | 1 | D | INF | 250 | inst | |
| 854 | gaap:Other Cash and Cash Equivalents | 1 | D | INF | 250 | inst | |
| |
| 855 | Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown [http://xasb.org/gaap/role/suppport/ReceivablesCNB] |
| 856 | Context I-2006[at 2006-12-31 for 1234567890] |
| 857 | U-Monetary |
| 858 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 859 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | inst | |
| 860 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| |
| 861 | Context I-2007[at 2007-12-31 for 1234567890] |
| 862 | U-Monetary |
| 863 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 864 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | inst | |
| 865 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| |
| 866 | Schedule KC, Part 3: Receivables, Gross/Net Breakdown [http://xasb.org/gaap/role/support/ReceivablesGNB] |
| 867 | Context I-2006[at 2006-12-31 for 1234567890] |
| 868 | U-Monetary |
| 869 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 870 | gaap:Receivables, Gross | 1 | D | INF | 2,000 | inst | |
| 871 | gaap:Allowance for Doubtful Accounts, Receivables | -1 | C | INF | 1,000 | inst | |
| |
| 872 | Context I-2007[at 2007-12-31 for 1234567890] |
| 873 | U-Monetary |
| 874 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 875 | gaap:Receivables, Gross | 1 | D | INF | 2,000 | inst | |
| 876 | gaap:Allowance for Doubtful Accounts, Receivables | -1 | C | INF | 1,000 | inst | |
| |
| 877 | Schedule KC, Part 4: Receivables, by Component [http://xasb.org/gaap/role/support/ReceivablesCOM] |
| 878 | Context I-2006[at 2006-12-31 for 1234567890] |
| 879 | U-Monetary |
| 880 | gaap:Receivables, Net, Current | | D | INF | 1,000 | both | OK |
| 881 | gaap:Trade Receivables, Net, Current | 1 | D | INF | 500 | inst | |
| 882 | gaap:Finance Lease Receivables, Net, Current | 1 | D | INF | 400 | inst | |
| 883 | gaap:Other Receivables, Net, Current | 1 | D | INF | 100 | inst | |
| |
| 884 | Context I-2007[at 2007-12-31 for 1234567890] |
| 885 | U-Monetary |
| 886 | gaap:Receivables, Net, Current | | D | INF | 1,000 | both | OK |
| 887 | gaap:Trade Receivables, Net, Current | 1 | D | INF | 500 | inst | |
| 888 | gaap:Finance Lease Receivables, Net, Current | 1 | D | INF | 400 | inst | |
| 889 | gaap:Other Receivables, Net, Current | 1 | D | INF | 100 | inst | |
| |
| 890 | Schedule KE, Part 1: Property, Plant and Equipment [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentSchedule] |
| 891 | Context I-2005[at 2005-12-31 for 1234567890] |
| 892 | U-Monetary |
| 893 | gaap:Property, Plant and Equipment, Net | | D | INF | 4,000 | both | OK |
| 894 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 895 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 896 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 897 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| |
| 898 | Context I-2006[at 2006-12-31 for 1234567890] |
| 899 | U-Monetary |
| 900 | gaap:Property, Plant and Equipment, Net | | D | INF | 4,000 | both | OK |
| 901 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 902 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 903 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 904 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| |
| 905 | Context I-2007[at 2007-12-31 for 1234567890] |
| 906 | U-Monetary |
| 907 | gaap:Property, Plant and Equipment, Net | | D | INF | 4,000 | both | OK |
| 908 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 909 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 910 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 911 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| |
| 912 | Schedule KF, Part 1: Property, Plant and Equipment, Major Classes [http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentSupport] |
| 913 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 914 | U-Monetary |
| 915 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | | D | INF | 0 | both | OK |
| 916 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 917 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 918 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 919 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 920 | gaap:Property, Plant and Equipment, Net, Additions | | D | INF | 4,000 | both | OK |
| 921 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 922 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 923 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 924 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 925 | gaap:Property, Plant and Equipment, Net, Disposals | | C | INF | 4,000 | both | OK |
| 926 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 927 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 928 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 929 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 930 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 931 | gaap:Land, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 932 | gaap:Buildings, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 933 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 934 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 935 | gaap:Property, Plant and Equipment, Net, Translation Difference | | D | INF | 0 | both | OK |
| 936 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 937 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 938 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 939 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| |
| 940 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 941 | U-Monetary |
| 942 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | | D | INF | 0 | both | OK |
| 943 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 944 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 945 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 946 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 947 | gaap:Property, Plant and Equipment, Net, Additions | | D | INF | 4,000 | both | OK |
| 948 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 949 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 950 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 951 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 952 | gaap:Property, Plant and Equipment, Net, Disposals | | C | INF | 4,000 | both | OK |
| 953 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 954 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 955 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 956 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 957 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 958 | gaap:Land, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 959 | gaap:Buildings, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 960 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 961 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 962 | gaap:Property, Plant and Equipment, Net, Translation Difference | | D | INF | 0 | both | OK |
| 963 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 964 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 965 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 966 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| |
| 967 | Schedule KF, Part 2: Property, Plant and Equipment Movements [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule] |
| 968 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 969 | U-Monetary |
| 970 | gaap:Buildings, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 971 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 972 | gaap:Buildings, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 973 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 974 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 975 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 976 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 977 | gaap:Furniture and Fixtures, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 978 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 979 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 980 | gaap:Land, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 981 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 982 | gaap:Land, Disposals | -1 | C | INF | 1,000 | inst | |
| 983 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 984 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 985 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 986 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 987 | gaap:Other Property, Plant, and Equipment, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 988 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 989 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 990 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 991 | gaap:Property, Plant and Equipment, Net, Additions | 1 | D | INF | 4,000 | both | OK |
| 992 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 993 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 994 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 995 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 996 | gaap:Property, Plant and Equipment, Net, Disposals | -1 | C | INF | 4,000 | both | OK |
| 997 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 998 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 999 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 1000 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 1001 | gaap:Property, Plant and Equipment, Net, Translation Difference | 1 | D | INF | 0 | both | OK |
| 1002 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 1003 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1004 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1005 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1006 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | 1 | D | INF | 0 | both | OK |
| 1007 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 1008 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 1009 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 1010 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| |
| 1011 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1012 | U-Monetary |
| 1013 | gaap:Buildings, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 1014 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 1015 | gaap:Buildings, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 1016 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1017 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 1018 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 1019 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 1020 | gaap:Furniture and Fixtures, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 1021 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1022 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 1023 | gaap:Land, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 1024 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 1025 | gaap:Land, Disposals | -1 | C | INF | 1,000 | inst | |
| 1026 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 1027 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 1028 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 1029 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 1030 | gaap:Other Property, Plant, and Equipment, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 1031 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1032 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 1033 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 1034 | gaap:Property, Plant and Equipment, Net, Additions | 1 | D | INF | 4,000 | both | OK |
| 1035 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 1036 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 1037 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 1038 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 1039 | gaap:Property, Plant and Equipment, Net, Disposals | -1 | C | INF | 4,000 | both | OK |
| 1040 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 1041 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 1042 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 1043 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 1044 | gaap:Property, Plant and Equipment, Net, Translation Difference | 1 | D | INF | 0 | both | OK |
| 1045 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 1046 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1047 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1048 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 1049 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | 1 | D | INF | 0 | both | OK |
| 1050 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 1051 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 1052 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 1053 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| |
| 1054 | Schedule KG, Part 1: Other Assets [http://xasb.org/gaap/role/schedule/OtherAssetsSchedule] |
| 1055 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1056 | U-Monetary |
| 1057 | gaap:Other Assets | | D | INF | 2,000 | both | OK |
| 1058 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 1059 | gaap:Other Assets, Noncurrent | 1 | D | INF | 1,000 | inst | |
| |
| 1060 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1061 | U-Monetary |
| 1062 | gaap:Other Assets | | D | INF | 4,000 | both | OK |
| 1063 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 1064 | gaap:Other Assets, Noncurrent | 1 | D | INF | 3,000 | inst | |
| |
| 1065 | Schedule LA, Part 1: Payables and Accruals [http://xasb.org/gaap/role/schedule/PayablesAndAccrualsSchedule] |
| 1066 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1067 | U-Monetary |
| 1068 | gaap:Payables and Accruals | | C | INF | 3,000 | both | OK |
| 1069 | gaap:Accounts Payable | 1 | C | INF | 1,000 | inst | |
| 1070 | gaap:Accrued Expenses | 1 | C | INF | 1,000 | inst | |
| 1071 | gaap:Accrued Interest Payable | 1 | C | INF | 1,000 | inst | |
| 1072 | gaap:Other Payables and Accruals | 1 | C | INF | 0 | inst | |
| |
| 1073 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1074 | U-Monetary |
| 1075 | gaap:Payables and Accruals | | C | INF | 3,000 | both | OK |
| 1076 | gaap:Accounts Payable | 1 | C | INF | 1,000 | inst | |
| 1077 | gaap:Accrued Expenses | 1 | C | INF | 1,000 | inst | |
| 1078 | gaap:Accrued Interest Payable | 1 | C | INF | 1,000 | inst | |
| 1079 | gaap:Other Payables and Accruals | 1 | C | INF | 0 | inst | |
| |
| 1080 | Schedule LB, Part 1: Debt [http://xasb.org/gaap/role/schedule/DebtSchedule] |
| 1081 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1082 | U-Monetary |
| 1083 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 1084 | gaap:Long-Term Debt, Secured | 1 | C | INF | 750 | inst | |
| 1085 | gaap:Long-Term Debt, Unsecured | 1 | C | INF | 250 | inst | |
| 1086 | gaap:Long-Term Debt, Subordinated | 1 | C | INF | 250 | inst | |
| 1087 | gaap:Other Long-Term Debt | 1 | C | INF | 250 | inst | |
| |
| 1088 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1089 | U-Monetary |
| 1090 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 1091 | gaap:Long-Term Debt, Secured | 1 | C | INF | 750 | inst | |
| 1092 | gaap:Long-Term Debt, Unsecured | 1 | C | INF | 250 | inst | |
| 1093 | gaap:Long-Term Debt, Subordinated | 1 | C | INF | 250 | inst | |
| 1094 | gaap:Other Long-Term Debt | 1 | C | INF | 250 | inst | |
| |
| 1095 | Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown [http://xasb.org/gaap/role/support/DebtCNB] |
| 1096 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1097 | U-Monetary |
| 1098 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 1099 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 1100 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 1101 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1102 | U-Monetary |
| 1103 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 1104 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 1105 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 1106 | Schedule LB, Part 4: Long-Term Debt Maturities [http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule] |
| 1107 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1108 | U-Monetary |
| 1109 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 1110 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 1111 | gaap:Long-Term Debt, Maturing Thereafter | 1 | C | INF | 500 | inst | |
| |
| 1112 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1113 | U-Monetary |
| 1114 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 1115 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 1116 | gaap:Long-Term Debt, Maturing in Two and Three Years | 1 | C | INF | 0 | both | OK |
| 1117 | gaap:Long-Term Debt, Maturing in Two Years | 1 | C | INF | 0 | inst | |
| 1118 | gaap:Long-Term Debt, Maturing in Three Years | 1 | C | INF | 0 | inst | |
| 1119 | gaap:Long-Term Debt, Maturing in Four and Five Years | 1 | C | INF | 0 | both | OK |
| 1120 | gaap:Long-Term Debt, Maturing in Four Years | 1 | C | INF | 0 | inst | |
| 1121 | gaap:Long-Term Debt, Maturing in Five Years | 1 | C | INF | 0 | inst | |
| 1122 | gaap:Long-Term Debt, Maturing Thereafter | 1 | C | INF | 500 | inst | |
| |
| 1123 | Schedule LC, Part 1: Other Liabilities [http://xasb.org/gaap/role/schedule/OtherLiabilitiesSchedule] |
| 1124 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1125 | U-Monetary |
| 1126 | gaap:Other Liabilities | | C | INF | 1,500 | both | OK |
| 1127 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 1128 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 1129 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1130 | U-Monetary |
| 1131 | gaap:Other Liabilities | | C | INF | 1,500 | both | OK |
| 1132 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 1133 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 1134 | Schedule NA, Part 1: Income Taxes [http://xasb.org/gaap/role/schedule/IncomeTaxesSchedule] |
| 1135 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 1136 | U-Monetary |
| 1137 | gaap:Income Tax Expense (Benefit) | | D | INF | 1,000 | both | OK |
| 1138 | gaap:Income Tax Expense (Benefit), Current | 1 | D | INF | 500 | both | OK |
| 1139 | gaap:Income Tax Expense (Benefit), Current, Foreign | 1 | D | INF | 250 | inst | |
| 1140 | gaap:Income Tax Expense (Benefit), Current, Domestic | 1 | D | INF | 250 | inst | |
| 1141 | gaap:Income Tax Expense (Benefit), Deferred | 1 | D | INF | 500 | both | OK |
| 1142 | gaap:Income Tax Expense (Benefit), Deferred, Domestic | 1 | D | INF | 250 | inst | |
| 1143 | gaap:Income Tax Expense (Benefit), Deferred, Foreign | 1 | D | INF | 250 | inst | |
| |
| 1144 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1145 | U-Monetary |
| 1146 | gaap:Income Tax Expense (Benefit) | | D | INF | 500 | both | OK |
| 1147 | gaap:Income Tax Expense (Benefit), Current | 1 | D | INF | 250 | both | OK |
| 1148 | gaap:Income Tax Expense (Benefit), Current, Foreign | 1 | D | INF | 200 | inst | |
| 1149 | gaap:Income Tax Expense (Benefit), Current, Domestic | 1 | D | INF | 50 | inst | |
| 1150 | gaap:Income Tax Expense (Benefit), Deferred | 1 | D | INF | 250 | both | OK |
| 1151 | gaap:Income Tax Expense (Benefit), Deferred, Domestic | 1 | D | INF | 50 | inst | |
| 1152 | gaap:Income Tax Expense (Benefit), Deferred, Foreign | 1 | D | INF | 200 | inst | |
| |
| 1153 | Schedule OB, Part 1: Business Segments [http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule] |
| 1154 | Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890] |
| 1155 | U-Monetary |
| 1156 | gaap:Net Income (Loss) | | C | INF | 0 | both | OK |
| 1157 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 0 | inst | |
| |
| 1158 | Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890] |
| 1159 | U-Monetary |
| 1160 | gaap:Net Income (Loss) | | C | INF | 0 | both | OK |
| 1161 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 0 | inst | |
| |
| 1162 | Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890] |
| 1163 | U-Monetary |
| 1164 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 1165 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| |
| 1166 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 1167 | U-Monetary |
| 1168 | gaap:Depreciation and Amortization | | D | INF | 0 | both | OK |
| 1169 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 1170 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| 1171 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 1172 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | both | OK |
| 1173 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | (3,000) | inst | |
| 1174 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 1,000 | inst | |
| 1175 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 1176 | Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1177 | U-Monetary |
| 1178 | gaap:Depreciation and Amortization | | D | INF | 1,000 | both | OK |
| 1179 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 1180 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 1181 | gaap:Segment Result | 1 | C | INF | 4,000 | inst | |
| 1182 | gaap:Revenues, Net | | C | INF | 6,000 | both | OK |
| 1183 | gaap:External Sales | 1 | C | INF | 4,000 | inst | |
| 1184 | gaap:Intersegmental Sales | 1 | C | INF | 2,000 | inst | |
| |
| 1185 | Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1186 | U-Monetary |
| 1187 | gaap:Depreciation and Amortization | | D | INF | 500 | both | OK |
| 1188 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 1189 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| 1190 | gaap:Segment Result | 1 | C | INF | 2,000 | inst | |
| 1191 | gaap:Revenues, Net | | C | INF | 3,000 | both | OK |
| 1192 | gaap:External Sales | 1 | C | INF | 2,000 | inst | |
| 1193 | gaap:Intersegmental Sales | 1 | C | INF | 1,000 | inst | |
| |
| 1194 | Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1195 | U-Monetary |
| 1196 | gaap:Depreciation and Amortization | | D | INF | 500 | both | OK |
| 1197 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 1198 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| 1199 | gaap:Segment Result | 1 | C | INF | 2,000 | inst | |
| 1200 | gaap:Revenues, Net | | C | INF | 3,000 | both | OK |
| 1201 | gaap:External Sales | 1 | C | INF | 2,000 | inst | |
| 1202 | gaap:Intersegmental Sales | 1 | C | INF | 1,000 | inst | |
| |
| 1203 | Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1204 | U-Monetary |
| 1205 | gaap:Depreciation and Amortization | | D | INF | 1,000 | both | OK |
| 1206 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 1207 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 1208 | gaap:Segment Result | 1 | C | INF | 4,000 | inst | |
| 1209 | gaap:Revenues, Net | | C | INF | 6,000 | both | OK |
| 1210 | gaap:External Sales | 1 | C | INF | 4,000 | inst | |
| 1211 | gaap:Intersegmental Sales | 1 | C | INF | 2,000 | inst | |
| |
| 1212 | Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1213 | U-Monetary |
| 1214 | gaap:Depreciation and Amortization | | D | INF | 0 | both | OK |
| 1215 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 1216 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| 1217 | gaap:Segment Result | 1 | C | INF | (1,000) | inst | |
| 1218 | gaap:Revenues, Net | | C | INF | (2,000) | both | OK |
| 1219 | gaap:External Sales | 1 | C | INF | 0 | inst | |
| 1220 | gaap:Intersegmental Sales | 1 | C | INF | (2,000) | inst | |
| |
| 1221 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1222 | U-Monetary |
| 1223 | gaap:Depreciation and Amortization | | D | INF | 1,000 | both | OK |
| 1224 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 1225 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 1226 | gaap:Net Income (Loss) | | C | INF | 500 | both | OK |
| 1227 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 500 | both | OK |
| 1228 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | 1,000 | both | OK |
| 1229 | gaap:Segment Result | 1 | C | INF | 3,000 | inst | |
| 1230 | gaap:Unallocated Corporate Expenses | -1 | D | INF | 2,000 | inst | |
| 1231 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 500 | inst | |
| 1232 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| 1233 | gaap:Revenues, Net | | C | INF | 4,000 | both | OK |
| 1234 | gaap:External Sales | 1 | C | INF | 4,000 | inst | |
| 1235 | gaap:Intersegmental Sales | 1 | C | INF | 0 | inst | |
| |
| 1236 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1237 | U-Monetary |
| 1238 | gaap:Assets | | D | INF | 10,000 | both | OK |
| 1239 | gaap:Assets, Segmental | 1 | D | INF | 8,000 | inst | |
| 1240 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 1241 | gaap:Assets, Unallocated Corporate | 1 | D | INF | 2,000 | inst | |
| 1242 | gaap:Liabilities | | C | INF | 6,000 | both | OK |
| 1243 | gaap:Liabilities, Segmental | 1 | C | INF | 4,000 | inst | |
| 1244 | gaap:Liabilities, Unallocated Corporate | 1 | C | INF | 2,000 | inst | |
| |
| 1245 | Context I-2007-ALL[at 2007-12-31 for 1234567890] |
| 1246 | U-Monetary |
| 1247 | gaap:Assets, Segmental | 1 | D | INF | 10,000 | inst | |
| 1248 | gaap:Liabilities, Segmental | 1 | C | INF | 6,000 | inst | |
| |
| 1249 | Context I-2007-BS1[at 2007-12-31 for 1234567890] |
| 1250 | U-Monetary |
| 1251 | gaap:Assets, Segmental | 1 | D | INF | 5,000 | inst | |
| 1252 | gaap:Liabilities, Segmental | 1 | C | INF | 3,000 | inst | |
| |
| 1253 | Context I-2007-BS2[at 2007-12-31 for 1234567890] |
| 1254 | U-Monetary |
| 1255 | gaap:Assets, Segmental | 1 | D | INF | 5,000 | inst | |
| 1256 | gaap:Liabilities, Segmental | 1 | C | INF | 3,000 | inst | |
| |
| 1257 | Context I-2007-CON[at 2007-12-31 for 1234567890] |
| 1258 | U-Monetary |
| 1259 | gaap:Assets, Segmental | 1 | D | INF | 10,000 | inst | |
| 1260 | gaap:Liabilities, Segmental | 1 | C | INF | 6,000 | inst | |
| |
| 1261 | Context I-2007-E[at 2007-12-31 for 1234567890] |
| 1262 | U-Monetary |
| 1263 | gaap:Assets, Segmental | 1 | D | INF | (2,000) | inst | |
| 1264 | gaap:Liabilities, Segmental | 1 | C | INF | (2,000) | inst | |
| |
| 1265 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1266 | U-Monetary |
| 1267 | gaap:Assets | | D | INF | 12,000 | both | OK |
| 1268 | gaap:Assets, Segmental | 1 | D | INF | 8,000 | inst | |
| 1269 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 1270 | gaap:Assets, Unallocated Corporate | 1 | D | INF | 4,000 | inst | |
| 1271 | gaap:Liabilities | | C | INF | 6,000 | both | OK |
| 1272 | gaap:Liabilities, Segmental | 1 | C | INF | 4,000 | inst | |
| 1273 | gaap:Liabilities, Unallocated Corporate | 1 | C | INF | 2,000 | inst | |
| |
| 1274 | Schedule OC, Part 3: Director Compensation [http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule] |
| 1275 | Context D-2007-DIR-ALL[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1276 | U-Monetary |
| 1277 | gaap:Director Salary, Bonuses, and Fees | | D | INF | 6,000 | both | OK |
| 1278 | gaap:Director Salary | 1 | D | INF | 2,000 | inst | |
| 1279 | gaap:Director Bonuses | 1 | D | INF | 2,000 | inst | |
| 1280 | gaap:Director Fees | 1 | D | INF | 2,000 | inst | |
| |
| 1281 | Context D-2007-DIR1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1282 | U-Monetary |
| 1283 | gaap:Director Salary, Bonuses, and Fees | | D | INF | 3,000 | both | OK |
| 1284 | gaap:Director Salary | 1 | D | INF | 1,000 | inst | |
| 1285 | gaap:Director Bonuses | 1 | D | INF | 1,000 | inst | |
| 1286 | gaap:Director Fees | 1 | D | INF | 1,000 | inst | |
| |
| 1287 | Context D-2007-DIR2[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1288 | U-Monetary |
| 1289 | gaap:Director Salary, Bonuses, and Fees | | D | INF | 3,000 | both | OK |
| 1290 | gaap:Director Salary | 1 | D | INF | 1,000 | inst | |
| 1291 | gaap:Director Bonuses | 1 | D | INF | 1,000 | inst | |
| 1292 | gaap:Director Fees | 1 | D | INF | 1,000 | inst | |
| |
| 1293 | Schedule OC, Part 4: Share Ownership Plans [http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule] |
| 1294 | Context D-2007-SOP1[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 1295 | U-Shares |
| 1296 | gaap:Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) | | | INF | 1,000 | both | OK |
| 1297 | gaap:Share Ownership Plan, Share Options Granted | 1 | | INF | 4,000 | inst | |
| 1298 | gaap:Share Ownership Plan, Share Options Forfeited | -1 | | INF | 1,000 | inst | |
| 1299 | gaap:Share Ownership Plan, Share Options Exercised | -1 | | INF | 1,000 | inst | |
| 1300 | gaap:Share Ownership Plan, Share Options Expired | -1 | | INF | 1,000 | inst | |
| |
| 1301 | Schedule PB, Part 1: Reconciliation of Cash, Summary [http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule] |
| 1302 | Context I-2006[at 2006-12-31 for 1234567890] |
| 1303 | U-Monetary |
| 1304 | gaap:Cash and Cash Equivalents, per Cash Flow Statement | | D | INF | 1,000 | both | OK |
| 1305 | gaap:Reconciling Items | 1 | D | INF | 0 | inst | |
| 1306 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | inst | |
| |
| 1307 | Context I-2007[at 2007-12-31 for 1234567890] |
| 1308 | U-Monetary |
| 1309 | gaap:Cash and Cash Equivalents, per Cash Flow Statement | | D | INF | 0 | both | OK |
| 1310 | gaap:Reconciling Items | 1 | D | INF | (1,000) | inst | |
| 1311 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | inst | |
| |
| 1312 | Schedule PC, Part 2: Portfolio of Investments [http://xasb.org/gaap/role/schedule/PortfolioOfInvestmentsSchedule] |
| 1313 | Context I-2006-INV-ALL[at 2006-12-31 for 1234567890] |
| 1314 | U-Monetary |
| 1315 | gaap:Investment, Value at Cost | 1 | D | INF | 2,000 | inst | |
| |
| 1316 | Context I-2006-INV3[at 2006-12-31 for 1234567890] |
| 1317 | U-Monetary |
| 1318 | gaap:Investment, Value at Cost | 1 | D | INF | 1,000 | inst | |
| |
| 1319 | Context I-2006-INV4[at 2006-12-31 for 1234567890] |
| 1320 | U-Monetary |
| 1321 | gaap:Investment, Value at Cost | 1 | D | INF | 1,000 | inst | |
| |
| 1322 | Context I-2007-INV-ALL[at 2007-12-31 for 1234567890] |
| 1323 | U-Monetary |
| 1324 | gaap:Investment, Value at Cost | 1 | D | INF | 2,000 | inst | |
| |
| 1325 | Context I-2007-INV1[at 2007-12-31 for 1234567890] |
| 1326 | U-Monetary |
| 1327 | gaap:Investment, Value at Cost | 1 | D | INF | 1,000 | inst | |
| |
| 1328 | Context I-2007-INV2[at 2007-12-31 for 1234567890] |
| 1329 | U-Monetary |
| 1330 | gaap:Investment, Value at Cost | 1 | D | INF | 1,000 | inst | |
| Contexts |
|---|
| ID | I-2007 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2006-OrigionallyReported |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 11, 2007 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2005 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2005-12-31 |
| |
| ID | I-2004 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2004-12-31 |
| |
| ID | I-2003 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2003-12-31 |
| |
| ID | D-2007 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-PSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-CSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2006 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2006-01-01 to 2006-12-31 |
| |
| ID | D-2006-PSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2006-01-01 to 2006-12-31 |
| |
| ID | D-2006-CSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2006-01-01 to 2006-12-31 |
| |
| ID | D-2005 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2005-01-01 to 2005-12-31 |
| |
| ID | D-2004 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2004-01-01 to 2004-12-31 |
| |
| ID | D-2003 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2003-01-01 to 2003-12-31 |
| |
| ID | I-2007-PS-All |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:All Classes of Preferred Stock [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2007-PSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-PS-All |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:All Classes of Preferred Stock [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2006-PSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2005-PSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2005-12-31 |
| |
| ID | I-2007-PSB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class B Preferred Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-PSB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//gaap:Class B Preferred Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2007-CS-All |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:All Classes of Common Stock [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-CS-All |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:All Classes of Common Stock [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2007-CSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-CSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2005-CSA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2005-12-31 |
| |
| ID | I-2007-CSB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class B Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-CSB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Class of Common Stock, Description [Axis]//gaap:Class B Common Stock [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-LIA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold A [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-LIA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold A [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-LIA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold A [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-LIB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold B [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-LIB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold B [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-LIB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold B [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-LI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:All Leasehold Identifiers [Domain] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-LI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:All Leasehold Identifiers [Domain] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-LI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//gaap:All Leasehold Identifiers [Domain] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-DIA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-DIA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-DIA |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-DIB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-DIB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-DIB |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-DIC |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument C [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-DIC |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument C [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-DIC |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument C [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2007-DI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:All Debt Instruments [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-DI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Debt Instrument, Identifier [Axis]//gaap:All Debt Instruments [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:All Operations [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-CON |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Continuing Operations [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-E |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Eliminations [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-E |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Eliminations [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | D-2007-BS1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Business Segment One [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-BS2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Business Segment Two [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-BS1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Business Segment One [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2007-BS2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Business Segment Two [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2007-CON |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Continuing Operations [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2007-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:All Operations [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | D-2007-SOP1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Share Ownership Plan, Identifier [Axis]//gaap:Share Ownership Plan 1 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-SOP1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Share Ownership Plan, Identifier [Axis]//gaap:Share Ownership Plan 1 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-SOP1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Share Ownership Plan, Identifier [Axis]//gaap:Share Ownership Plan 1 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-SE-1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Subsequent Event, Category [Axis]//gaap:Subsequent Event Relating to Loss of Uncollectable Receivable [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-SE-2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Subsequent Event, Category [Axis]//gaap:Subsequent Event Relating to Purchase of Business [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-RP1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Related Party, Name [Axis]//gaap:Related Party 1 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-RP2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Related Party, Name [Axis]//gaap:Related Party 2 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-RP1T1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Related Party, Name [Axis]//gaap:Related Party 1 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Goods with Related Party [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-RP1T2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Related Party, Name [Axis]//gaap:Related Party 1 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Property or Other Assets with Related Party [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-RP2T1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Related Party, Name [Axis]//gaap:Related Party 2 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Goods with Related Party [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-RP2T2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Related Party, Name [Axis]//gaap:Related Party 2 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Transfers of Research and Development with Related Party [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-DIR1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Director Name [Axis]//gaap:Director 1 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-DIR2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Director Name [Axis]//gaap:Director 2 [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-DIR-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Director Name [Axis]//gaap:All Directors [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-CREC-A |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-CREC-A |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-CREC-A |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-CREC-B |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | I-2007-CREC-B |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-CREC-B |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2007-CREC-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:All Reconciling Items of Cash and Cash Equivalents [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-CREC-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Reconciling Item, Type [Axis]//gaap:All Reconciling Items of Cash and Cash Equivalents [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2007-INV1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.4 %, 7/1/2010 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2007-INV2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.3 %, 7/1/2011 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-INV3 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.4 %, 7/1/2010 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2006-INV4 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.3 %, 7/1/2011 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | I-2007-INV-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Investment, Description [Axis]//gaap:All Investments [Domain] |
| Segment | gaap:Investment, Term [Axis]//gaap:All Investment Terms [Domain] |
| Segment | gaap:Investment, Country [Axis]//gaap:All Investment Countries [Domain] |
| Segment | gaap:Investment, Type [Axis]//gaap:All Investment Types [Domain] |
| Segment | gaap:Investment, Entity [Axis]//gaap:All Investment Entities [Domain] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:All Moody's Ratings [Domain] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:All S&P Ratings [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2007-12-31 |
| |
| ID | I-2006-INV-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Investment, Description [Axis]//gaap:All Investments [Domain] |
| Segment | gaap:Investment, Term [Axis]//gaap:All Investment Terms [Domain] |
| Segment | gaap:Investment, Country [Axis]//gaap:All Investment Countries [Domain] |
| Segment | gaap:Investment, Type [Axis]//gaap:All Investment Types [Domain] |
| Segment | gaap:Investment, Entity [Axis]//gaap:All Investment Entities [Domain] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:All Moody's Ratings [Domain] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:All S&P Ratings [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | at 2006-12-31 |
| |
| ID | D-2007-ABC1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Customer [Axis]//gaap:Customer A [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-ABC2 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Customer [Axis]//gaap:Customer B [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-ABC3 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Customer [Axis]//gaap:Customer C [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-ABC-ALL |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Customer [Axis]//gaap:All Customers [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-PPE-Land |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Land [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-PPE-Buildings |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Buildings [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-PPE-FurnitureFixtures |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Furniture and Fixtures [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2007-PPE-Other |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Other Property, Plant and Equipment [Member] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | context-1 |
| Entity ID | 1234567890 |
| Scheme | http://www.sec.gov/CIK |
| Segment | gaap:Entity [Axis]//gaap:ABC Company [Domain] |
| Segment | gaap:Business Segment [Axis]//gaap:Consolidated Group [Domain] |
| Segment | gaap:Verification [Axis]//gaap:Unqualified Opinion [Member] |
| Segment | gaap:Premise [Axis]//gaap:Actual [Member] |
| Segment | gaap:Report Date [Axis]//gaap:Reported as of March 11, 2007 [Member] |
| Period | at 2007-12-31 |