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 |