LineLabelWBD-PValueSourceMessage
1Root
2Context D-2007-ABC-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
3U-Monetary
4gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule))   20000formula 
 
5Context D-2007-ABC1[from 2007-01-01 to 2007-12-31 for 1234567890]
6U-Monetary
7gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule))   20000formula 
 
8Context D-2007-ABC2[from 2007-01-01 to 2007-12-31 for 1234567890]
9U-Monetary
10gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule))   20000formula 
 
11Context D-2007-ABC3[from 2007-01-01 to 2007-12-31 for 1234567890]
12U-Monetary
13gaap:Revenues, Net (sum($VARIABLE_Each_BusinessSegmentsSchedule))   20000formula 
 
14Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
15U-Monetary
16gaap:External Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
17gaap:Intersegmental Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule))   2000formula 
18gaap:Segment Result (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
19gaap:Impairment Losses (Reversals) Recognized in Income (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
20gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy))   8000formula 
 
21Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890]
22U-Monetary
23gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy))   8000formula 
 
24Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890]
25U-Monetary
26gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy))   8000formula 
 
27Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890]
28U-Monetary
29gaap:External Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
30gaap:Intersegmental Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule))   2000formula 
31gaap:Segment Result (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
32gaap:Impairment Losses (Reversals) Recognized in Income (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
33gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy))   8000formula 
 
34Context D-2007-DIR-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
35U-Monetary
36gaap:Director Salary (sum($VARIABLE_EachDirectorSalary))   2000formula 
37gaap:Director Bonuses (sum($VARIABLE_EachDirectorSalary))   2000formula 
38gaap:Director Fees (sum($VARIABLE_EachDirectorSalary))   2000formula 
39gaap:Director Options Granted, at Fair Value (sum($VARIABLE_EachDirectorSalary))   2000formula 
 
40Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890]
41U-Monetary
42gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy))   8000formula 
 
43Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
44U-Monetary
45gaap:External Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
46gaap:Intersegmental Sales (sum($VARIABLE_Each_BusinessSegmentsSchedule))   0formula 
47gaap:Segment Result (sum($VARIABLE_Each_BusinessSegmentsSchedule))   3000formula 
48gaap:Impairment Losses (Reversals) Recognized in Income (sum($VARIABLE_Each_BusinessSegmentsSchedule))   1000formula 
49gaap:Revenues, Net (sum($VARIABLE_Each_SalesAnalysisByCustomerHierarchy))   8000formula 
 
50Context I-2006-CREC-ALL[at 2006-12-31 for 1234567890]
51U-Monetary
52gaap:Reconciling Item, Amount (sum($VARIABLE_Each_ReconcilingItemCashCashEquivalentsRecord))   0formula 
 
53Context I-2006-CS-All[at 2006-12-31 for 1234567890]
54U-Monetary
55gaap:Common Stock, Amount (sum($VARIABLE_Each_ClassesOfCommonStock))   1000formula 
 
56U-Shares
57gaap:Common Stock, Share Subscriptions (sum($VARIABLE_Each_ClassesOfCommonStock))   20000formula 
58gaap:Common Stock, Shares Authorized (sum($VARIABLE_Each_ClassesOfCommonStock))   20000formula 
59gaap:Common Stock, Shares Issued (sum($VARIABLE_Each_ClassesOfCommonStock))   20000formula 
60gaap:Common Stock, Shares Outstanding (sum($VARIABLE_Each_ClassesOfCommonStock))   6000formula 
 
61Context I-2006-CSA[at 2006-12-31 for 1234567890]
62U-Shares
63gaap:Common Stock Shares ($VARIABLE_Balance_CommonStockShares + $VARIABLE_Change_CommonStockSharesPeriodIncreaseDecrease)  P 06,000formula 
 
64Context I-2006-DI-ALL[at 2006-12-31 for 1234567890]
65U-Monetary
66gaap:Debt Instrument, Amount (sum($VARIABLE_EachInstrumentAmount))   1500formula 
 
67Context I-2006-LI-ALL[at 2006-12-31 for 1234567890]
68U-Monetary
69gaap:Leasehold Land and Building, Value at Cost (sum($VARIABLE_Each_LeaseholdLandBuildingsRecord))   44000formula 
 
70Context I-2006-PS-All[at 2006-12-31 for 1234567890]
71U-Monetary
72gaap:Preferred Stock, Amount (sum($VARIABLE_Each_ClassOfPreferredStock))   1000formula 
 
73U-Shares
74gaap:Preferred Stock, Share Subscriptions (sum($VARIABLE_Each_ClassOfPreferredStock))   10000formula 
75gaap:Preferred Stock, Shares Authorized (sum($VARIABLE_Each_ClassOfPreferredStock))   10000formula 
76gaap:Preferred Stock, Shares Issued (sum($VARIABLE_Each_ClassOfPreferredStock))   10000formula 
77gaap:Preferred Stock, Shares Outstanding (sum($VARIABLE_Each_ClassOfPreferredStock))   3000formula 
 
78Context I-2006-PSA[at 2006-12-31 for 1234567890]
79U-Shares
80gaap:Preferred Stock Shares ($VARIABLE_Balance_PreferredStockShares + $VARIABLE_Change_PreferredStockSharesPeriodIncreaseDecrease)  P 06,000formula 
 
81Context I-2006[at 2006-12-31 for 1234567890]
82U-Monetary
83gaap:Additional Paid in Capital ($VARIABLE_Balance_AdditionalPaidInCapital + $VARIABLE_Change_AdditionalPaidInCapitalPeriodIncreaseDecrease)  P 01,000formula 
84gaap:Preferred Stock ($VARIABLE_Balance_PreferredStock + $VARIABLE_Change_PreferredStockPeriodIncreaseDecrease)  P 01,000formula 
85gaap:Retained Earnings (Accumulated Losses) ($VARIABLE_Balance_RetainedEarningsAccumulatedLosses + $VARIABLE_Change_RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease)  P 01,000formula 
86gaap:Land ($VARIABLE_Balance_Land + $VARIABLE_Change_LandPeriodIncreaseDecrease)  P 01,000formula 
87gaap:Furniture and Fixtures, Net ($VARIABLE_Balance_FurnitureAndFixturesNet + $VARIABLE_Change_FurnitureAndFixturesNetPeriodIncreaseDecrease)  P 01,000formula 
88gaap:Property, Plant and Equipment, Net ($VARIABLE_Balance_PropertyPlantAndEquipmentNet + $VARIABLE_Change_PropertyPlantAndEquipmentNetPeriodIncreaseDecrease)  P 04,000formula 
89gaap:Common Stock ($VARIABLE_Balance_CommonStock + $VARIABLE_Change_CommonStockPeriodIncreaseDecrease)  P 01,000formula 
90gaap:Equity ($VARIABLE_Balance_Equity + $VARIABLE_Change_EquityPeriodIncreaseDecrease)  P 04,000formula 
91gaap:Cash and Cash Equivalents, per Cash Flow Statement ($VARIABLE_Balance_CashAndCashEquivalentsPerCashFlowStatement + $VARIABLE_Change_CashFlowNet)  P 01,000formula 
92gaap:Buildings, Net ($VARIABLE_Balance_BuildingsNet + $VARIABLE_Change_BuildingsNetPeriodIncreaseDecrease)  P 01,000formula 
93gaap:Other Property, Plant, and Equipment, Net ($VARIABLE_Balance_OtherPropertyPlantAndEquipmentNet + $VARIABLE_Change_OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease)  P 01,000formula 
 
94Context I-2007-ALL[at 2007-12-31 for 1234567890]
95U-Monetary
96gaap:Assets, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule))   10000formula 
97gaap:Liabilities, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule))   6000formula 
 
98Context I-2007-CON[at 2007-12-31 for 1234567890]
99U-Monetary
100gaap:Assets, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule))   10000formula 
101gaap:Liabilities, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule))   6000formula 
 
102Context I-2007-CREC-ALL[at 2007-12-31 for 1234567890]
103U-Monetary
104gaap:Reconciling Item, Amount (sum($VARIABLE_Each_ReconcilingItemCashCashEquivalentsRecord))   -1000formula 
 
105Context I-2007-CS-All[at 2007-12-31 for 1234567890]
106U-Monetary
107gaap:Common Stock, Amount (sum($VARIABLE_Each_ClassesOfCommonStock))   1000formula 
 
108U-Shares
109gaap:Common Stock, Share Subscriptions (sum($VARIABLE_Each_ClassesOfCommonStock))   20000formula 
110gaap:Common Stock, Shares Authorized (sum($VARIABLE_Each_ClassesOfCommonStock))   20000formula 
111gaap:Common Stock, Shares Issued (sum($VARIABLE_Each_ClassesOfCommonStock))   20000formula 
112gaap:Common Stock, Shares Outstanding (sum($VARIABLE_Each_ClassesOfCommonStock))   6000formula 
 
113Context I-2007-CSA[at 2007-12-31 for 1234567890]
114U-Shares
115gaap:Common Stock Shares ($VARIABLE_Balance_CommonStockShares + $VARIABLE_Change_CommonStockSharesPeriodIncreaseDecrease)  P 06,000formula 
 
116Context I-2007-DI-ALL[at 2007-12-31 for 1234567890]
117U-Monetary
118gaap:Debt Instrument, Amount (sum($VARIABLE_EachInstrumentAmount))   1500formula 
 
119Context I-2007-LI-ALL[at 2007-12-31 for 1234567890]
120U-Monetary
121gaap:Leasehold Land and Building, Value at Cost (sum($VARIABLE_Each_LeaseholdLandBuildingsRecord))   55000formula 
 
122U-Pure
123gaap:Leasehold Land and Building, Land Area (sum($VARIABLE_Each_LeaseholdLandBuildingsRecord))   101000formula 
 
124Context I-2007-PS-All[at 2007-12-31 for 1234567890]
125U-Monetary
126gaap:Preferred Stock, Amount (sum($VARIABLE_Each_ClassOfPreferredStock))   2000formula 
 
127U-Shares
128gaap:Preferred Stock, Share Subscriptions (sum($VARIABLE_Each_ClassOfPreferredStock))   20000formula 
129gaap:Preferred Stock, Shares Authorized (sum($VARIABLE_Each_ClassOfPreferredStock))   20000formula 
130gaap:Preferred Stock, Shares Issued (sum($VARIABLE_Each_ClassOfPreferredStock))   20000formula 
131gaap:Preferred Stock, Shares Outstanding (sum($VARIABLE_Each_ClassOfPreferredStock))   6000formula 
 
132Context I-2007-PSA[at 2007-12-31 for 1234567890]
133U-Shares
134gaap:Preferred Stock Shares ($VARIABLE_Balance_PreferredStockShares + $VARIABLE_Change_PreferredStockSharesPeriodIncreaseDecrease)  P 06,000formula 
 
135Context I-2007-SOP1[at 2007-12-31 for 1234567890]
136U-Shares
137gaap:Share Ownership Plan, Share Options Outstanding ($VARIABLE_Balance_ShareOwnershipPlanShareOptionsOutstanding + $VARIABLE_Change_ShareOwnershipPlanShareOptionsOutstandingPeriodIncreaseDecrease)  P 01,000formula 
 
138Context I-2007[at 2007-12-31 for 1234567890]
139U-Monetary
140gaap:Additional Paid in Capital ($VARIABLE_Balance_AdditionalPaidInCapital + $VARIABLE_Change_AdditionalPaidInCapitalPeriodIncreaseDecrease)  P 02,000formula 
141gaap:Preferred Stock ($VARIABLE_Balance_PreferredStock + $VARIABLE_Change_PreferredStockPeriodIncreaseDecrease)  P 02,000formula 
142gaap:Retained Earnings (Accumulated Losses) ($VARIABLE_Balance_RetainedEarningsAccumulatedLosses + $VARIABLE_Change_RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease)  P 01,000formula 
143gaap:Land ($VARIABLE_Balance_Land + $VARIABLE_Change_LandPeriodIncreaseDecrease)  P 01,000formula 
144gaap:Furniture and Fixtures, Net ($VARIABLE_Balance_FurnitureAndFixturesNet + $VARIABLE_Change_FurnitureAndFixturesNetPeriodIncreaseDecrease)  P 01,000formula 
145gaap:Property, Plant and Equipment, Net ($VARIABLE_Balance_PropertyPlantAndEquipmentNet + $VARIABLE_Change_PropertyPlantAndEquipmentNetPeriodIncreaseDecrease)  P 04,000formula 
146gaap:Common Stock ($VARIABLE_Balance_CommonStock + $VARIABLE_Change_CommonStockPeriodIncreaseDecrease)  P 01,000formula 
147gaap:Equity ($VARIABLE_Balance_Equity + $VARIABLE_Change_EquityPeriodIncreaseDecrease)  P 06,000formula 
148gaap:Cash and Cash Equivalents, per Cash Flow Statement ($VARIABLE_Balance_CashAndCashEquivalentsPerCashFlowStatement + $VARIABLE_Change_CashFlowNet)  P 00formula 
149gaap:Buildings, Net ($VARIABLE_Balance_BuildingsNet + $VARIABLE_Change_BuildingsNetPeriodIncreaseDecrease)  P 01,000formula 
150gaap:Other Property, Plant, and Equipment, Net ($VARIABLE_Balance_OtherPropertyPlantAndEquipmentNet + $VARIABLE_Change_OtherPropertyPlantAndEquipmentNetPeriodIncreaseDecrease)  P 01,000formula 
151gaap:Assets, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule))   8000formula 
152gaap:Liabilities, Segmental (sum($VARIABLE_Each_BusinessSegmentsSchedule))   4000formula 
 
153Context context-1[at 2007-12-31 for 1234567890]
154U-Monetary
155gaap:Retained Earnings (Accumulated Losses) ($VARIABLE_Balance_RetainedEarningsAccumulatedLosses + $VARIABLE_Change_RetainedEarningsAccumulatedLossesPeriodIncreaseDecrease)  P 01,000formula 
 
156Schedule BA, Part 1: Balance Sheet [http://xasb.org/gaap/role/schedule/BalanceSheetSchedule]
157Context I-2005[at 2005-12-31 for 1234567890]
158U-Monetary
159gaap:Property, Plant and Equipment, Net1DINF4,000bothOK
160gaap:Land1DINF1,000inst 
161gaap:Buildings, Net1DINF1,000inst 
162gaap:Furniture and Fixtures, Net1DINF1,000inst 
163gaap:Other Property, Plant, and Equipment, Net1DINF1,000inst 
164gaap:Equity1CINF1,000bothOK
165gaap:Preferred Stock1CINF0inst 
166gaap:Common Stock1CINF1,000inst 
167gaap:Additional Paid in Capital1CINF0inst 
168gaap:Retained Earnings (Accumulated Losses)1CINF0inst 
 
169Context I-2006-OrigionallyReported[at 2006-12-31 for 1234567890]
170U-Monetary
171gaap:Retained Earnings (Accumulated Losses)1CINF1,000inst 
 
172Context I-2006[at 2006-12-31 for 1234567890]
173U-Monetary
174gaap:Assets DINF10,000bothOK
175gaap:Assets, Current1DINF5,000bothOK
176gaap:Cash and Cash Equivalents1DINF1,000bothOK
177gaap:Cash, Unrestricted1DINF250inst 
178gaap:Cash, Restricted1DINF250inst 
179gaap:Short-Term Investments1DINF250inst 
180gaap:Other Cash and Cash Equivalents1DINF250inst 
181gaap:Receivables, Net, Current1DINF1,000bothOK
182gaap:Trade Receivables, Net, Current1DINF500inst 
183gaap:Finance Lease Receivables, Net, Current1DINF400inst 
184gaap:Other Receivables, Net, Current1DINF100inst 
185gaap:Inventory1DINF1,000inst 
186gaap:Prepaid Expenses1DINF1,000inst 
187gaap:Other Assets, Current1DINF1,000inst 
188gaap:Assets, Noncurrent1DINF5,000bothOK
189gaap:Property, Plant and Equipment, Net1DINF4,000bothOK
190gaap:Land1DINF1,000inst 
191gaap:Buildings, Net1DINF1,000inst 
192gaap:Furniture and Fixtures, Net1DINF1,000inst 
193gaap:Other Property, Plant, and Equipment, Net1DINF1,000inst 
194gaap:Investment in Affiliates1DINF0inst 
195gaap:Receivables, Net, Noncurrent1DINF0inst 
196gaap:Other Assets, Noncurrent1DINF1,000inst 
197gaap:Liabilities and Equity CINF10,000bothOK
198gaap:Liabilities1CINF6,000bothOK
199gaap:Liabilities, Current1CINF5,000bothOK
200gaap:Payables and Accruals1CINF3,000bothOK
201gaap:Accounts Payable1CINF1,000inst 
202gaap:Accrued Interest Payable1CINF1,000inst 
203gaap:Accrued Expenses1CINF1,000inst 
204gaap:Other Payables and Accruals1CINF0inst 
205gaap:Long-Term Debt, Current1CINF1,000inst 
206gaap:Other Liabilities, Current1CINF1,000inst 
207gaap:Liabilities, Noncurrent1CINF1,000bothOK
208gaap:Long-Term Debt, Noncurrent1CINF500inst 
209gaap:Other Liabilities, Noncurrent1CINF500inst 
210gaap:Equity1CINF4,000bothOK
211gaap:Owners' Equity1CINF0inst 
212gaap:Partners' Equity1CINF0inst 
213gaap:Members' Equity1CINF0inst 
214gaap:Preferred Stock1CINF1,000inst 
215gaap:Common Stock1CINF1,000inst 
216gaap:Additional Paid in Capital1CINF1,000inst 
217gaap:Retained Earnings (Accumulated Losses)1CINF1,000inst 
 
218Context I-2007[at 2007-12-31 for 1234567890]
219U-Monetary
220gaap:Assets DINF12,000bothOK
221gaap:Assets, Current1DINF5,000bothOK
222gaap:Cash and Cash Equivalents1DINF1,000bothOK
223gaap:Cash, Unrestricted1DINF250inst 
224gaap:Cash, Restricted1DINF250inst 
225gaap:Short-Term Investments1DINF250inst 
226gaap:Other Cash and Cash Equivalents1DINF250inst 
227gaap:Receivables, Net, Current1DINF1,000bothOK
228gaap:Trade Receivables, Net, Current1DINF500inst 
229gaap:Finance Lease Receivables, Net, Current1DINF400inst 
230gaap:Other Receivables, Net, Current1DINF100inst 
231gaap:Inventory1DINF1,000inst 
232gaap:Prepaid Expenses1DINF1,000inst 
233gaap:Other Assets, Current1DINF1,000inst 
234gaap:Assets, Noncurrent1DINF7,000bothOK
235gaap:Property, Plant and Equipment, Net1DINF4,000bothOK
236gaap:Land1DINF1,000inst 
237gaap:Buildings, Net1DINF1,000inst 
238gaap:Furniture and Fixtures, Net1DINF1,000inst 
239gaap:Other Property, Plant, and Equipment, Net1DINF1,000inst 
240gaap:Investment in Affiliates1DINF0inst 
241gaap:Receivables, Net, Noncurrent1DINF0inst 
242gaap:Other Assets, Noncurrent1DINF3,000inst 
243gaap:Liabilities and Equity CINF12,000bothOK
244gaap:Liabilities1CINF6,000bothOK
245gaap:Liabilities, Current1CINF5,000bothOK
246gaap:Payables and Accruals1CINF3,000bothOK
247gaap:Accounts Payable1CINF1,000inst 
248gaap:Accrued Interest Payable1CINF1,000inst 
249gaap:Accrued Expenses1CINF1,000inst 
250gaap:Other Payables and Accruals1CINF0inst 
251gaap:Long-Term Debt, Current1CINF1,000inst 
252gaap:Other Liabilities, Current1CINF1,000inst 
253gaap:Liabilities, Noncurrent1CINF1,000bothOK
254gaap:Long-Term Debt, Noncurrent1CINF500inst 
255gaap:Other Liabilities, Noncurrent1CINF500inst 
256gaap:Equity1CINF6,000bothOK
257gaap:Owners' Equity1CINF0inst 
258gaap:Partners' Equity1CINF0inst 
259gaap:Members' Equity1CINF0inst 
260gaap:Preferred Stock1CINF2,000inst 
261gaap:Common Stock1CINF1,000inst 
262gaap:Additional Paid in Capital1CINF2,000inst 
263gaap:Retained Earnings (Accumulated Losses)1CINF1,000inst 
 
264Schedule BB, Part 1: Income Statement [http://xasb.org/gaap/role/schedule/IncomeStatementSchedule]
265Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
266U-Monetary
267gaap:Net Income (Loss) CINF0bothOK
268gaap:Income (Loss) from Continuing Operations1CINF0inst 
269gaap:Revenues, Net1CINF0inst 
 
270Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
271U-Monetary
272gaap:Net Income (Loss) CINF0bothOK
273gaap:Income (Loss) from Continuing Operations1CINF0inst 
274gaap:Revenues, Net1CINF0inst 
 
275Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
276U-Monetary
277gaap:Net Income (Loss) CINF(4,000)bothOK
278gaap:Income (Loss) from Continuing Operations1CINF(4,000)inst 
279gaap:Revenues, Net1CINF0inst 
 
280Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
281U-Monetary
282gaap:Net Income (Loss) CINF(4,000)bothOK
283gaap:Income (Loss) from Continuing Operations1CINF(4,000)bothOK
284gaap:Income (Loss) from Continuing Operations before Income Taxes1CINF(3,000)bothOK
285gaap:Operating Income (Loss)1CINF(1,000)bothOK
286gaap:Operating Expenses-1DINF1,000inst 
287gaap:Operating Income1CINF1,000inst 
288gaap:Gross Profit (Loss)1CINF(1,000)bothOK
289gaap:Revenues, Net1CINF0bothOK
290gaap:Returns and Allowances-1DINF1,000inst 
291gaap:Revenues, Gross1CINF1,000inst 
292gaap:Cost of Sales-1DINF1,000inst 
293gaap:Nonoperating Income (Loss)1CINF(2,000)bothOK
294gaap:Interest Expense (Income)-1DINF1,000inst 
295gaap:Other Nonoperating Expenses (Income)-1DINF1,000inst 
296gaap:Income Tax Expense (Benefit)-1DINF1,000inst 
297gaap:Income (Loss) from Discontinued Operations, Net1CINF0inst 
 
298Context D-2007-ABC-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
299U-Monetary
300gaap:Revenues, Net1CINF4,000inst 
 
301Context D-2007-ABC1[from 2007-01-01 to 2007-12-31 for 1234567890]
302U-Monetary
303gaap:Revenues, Net1CINF2,000inst 
 
304Context D-2007-ABC2[from 2007-01-01 to 2007-12-31 for 1234567890]
305U-Monetary
306gaap:Revenues, Net1CINF1,000inst 
 
307Context D-2007-ABC3[from 2007-01-01 to 2007-12-31 for 1234567890]
308U-Monetary
309gaap:Revenues, Net1CINF1,000inst 
 
310Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
311U-Monetary
312gaap:Revenues, Net1CINF6,000inst 
 
313Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890]
314U-Monetary
315gaap:Revenues, Net1CINF3,000inst 
 
316Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890]
317U-Monetary
318gaap:Revenues, Net1CINF3,000inst 
 
319Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890]
320U-Monetary
321gaap:Revenues, Net1CINF6,000inst 
 
322Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890]
323U-Monetary
324gaap:Revenues, Net1CINF(2,000)inst 
 
325Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
326U-Monetary
327gaap:Net Income (Loss) CINF500bothOK
328gaap:Income (Loss) from Continuing Operations1CINF500bothOK
329gaap:Income (Loss) from Continuing Operations before Income Taxes1CINF1,000bothOK
330gaap:Operating Income (Loss)1CINF3,000bothOK
331gaap:Operating Expenses-1DINF1,000inst 
332gaap:Operating Income1CINF1,000inst 
333gaap:Gross Profit (Loss)1CINF3,000bothOK
334gaap:Revenues, Net1CINF4,000bothOK
335gaap:Returns and Allowances-1DINF1,000inst 
336gaap:Revenues, Gross1CINF5,000inst 
337gaap:Cost of Sales-1DINF1,000inst 
338gaap:Nonoperating Income (Loss)1CINF(2,000)bothOK
339gaap:Interest Expense (Income)-1DINF1,000inst 
340gaap:Other Nonoperating Expenses (Income)-1DINF1,000inst 
341gaap:Income Tax Expense (Benefit)-1DINF500inst 
342gaap:Income (Loss) from Discontinued Operations, Net1CINF0inst 
 
343Schedule BC, Part 1: Cash Flow Statement, Direct Method [http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule]
344Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
345U-Monetary
346gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
 
347Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
348U-Monetary
349gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
 
350Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
351U-Monetary
352gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
 
353Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
354U-Monetary
355gaap:Cash Flow, Net DINF4,000bothOK
356gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF4,000bothOK
357gaap:Proceeds from Collection of Revenues1DINF6,000inst 
358gaap:Payments of Operating Expenses-1CINF1,000inst 
359gaap:Payments of Interest-1CINF1,000inst 
360gaap:Cash Flows Provided by (used in) Investing Activities, Net1DINF0bothOK
361gaap:Payments for Purchases of Property, Plant, and Equipment-1CINF1,000inst 
362gaap:Proceeds from Sale of Property, Plant, and Equipment1DINF1,000inst 
363gaap:Cash Flows Provided by (used in) Financing Activities, Net1DINF0bothOK
364gaap:Payments of Long-Term Debt-1CINF1,000inst 
365gaap:Proceeds from Additional Long-Term Debt1DINF1,000inst 
 
366Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
367U-Monetary
368gaap:Cash Flow, Net DINF(1,000)bothOK
369gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF(1,000)bothOK
370gaap:Proceeds from Collection of Revenues1DINF1,000inst 
371gaap:Payments of Operating Expenses-1CINF1,000inst 
372gaap:Payments of Interest-1CINF1,000inst 
373gaap:Cash Flows Provided by (used in) Investing Activities, Net1DINF0bothOK
374gaap:Payments for Purchases of Property, Plant, and Equipment-1CINF1,000inst 
375gaap:Proceeds from Sale of Property, Plant, and Equipment1DINF1,000inst 
376gaap:Cash Flows Provided by (used in) Financing Activities, Net1DINF0bothOK
377gaap:Payments of Long-Term Debt-1CINF1,000inst 
378gaap:Proceeds from Additional Long-Term Debt1DINF1,000inst 
 
379Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used] [http://xasb.org/gaap/role/schedule/CashFlowFromOperatingActivitiesIndirectSchedule]
380Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
381U-Monetary
382gaap:Net Income (Loss)-1CINF0inst 
 
383Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
384U-Monetary
385gaap:Net Income (Loss)-1CINF0inst 
 
386Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
387U-Monetary
388gaap:Net Income (Loss)-1CINF(4,000)inst 
 
389Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
390U-Monetary
391gaap:Cash Flow Provided by (used in) Operations DINF4,000bothOK
392gaap:Net Income (Loss)-1CINF(4,000)inst 
393gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF0bothOK
394gaap:Depreciation and Amortization1DINF0bothOK
395gaap:Depreciation1DINF0inst 
396gaap:Amortization1DINF0inst 
397gaap:Minority Interest in Net Income (Loss), Net1DINF0inst 
398gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF0inst 
 
399Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
400U-Monetary
401gaap:Depreciation and Amortization1DINF1,000bothOK
402gaap:Depreciation1DINF500inst 
403gaap:Amortization1DINF500inst 
 
404Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890]
405U-Monetary
406gaap:Depreciation and Amortization1DINF500bothOK
407gaap:Depreciation1DINF250inst 
408gaap:Amortization1DINF250inst 
 
409Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890]
410U-Monetary
411gaap:Depreciation and Amortization1DINF500bothOK
412gaap:Depreciation1DINF250inst 
413gaap:Amortization1DINF250inst 
 
414Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890]
415U-Monetary
416gaap:Depreciation and Amortization1DINF1,000bothOK
417gaap:Depreciation1DINF500inst 
418gaap:Amortization1DINF500inst 
 
419Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890]
420U-Monetary
421gaap:Depreciation and Amortization1DINF0bothOK
422gaap:Depreciation1DINF0inst 
423gaap:Amortization1DINF0inst 
 
424Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
425U-Monetary
426gaap:Cash Flow Provided by (used in) Operations DINF(500)bothOK
427gaap:Net Income (Loss)-1CINF500inst 
428gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF0bothOK
429gaap:Depreciation and Amortization1DINF1,000bothOK
430gaap:Depreciation1DINF500inst 
431gaap:Amortization1DINF500inst 
432gaap:Minority Interest in Net Income (Loss), Net1DINF1,000inst 
433gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF(2,000)inst 
 
434Schedule BE, Part 1: Cash Flow Statement, Indirect Method [http://xasb.org/gaap/role/schedule/CashFlowIndirectSchedule]
435Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
436U-Monetary
437gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
438gaap:Net Income (Loss)-1CINF0inst 
 
439Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
440U-Monetary
441gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
442gaap:Net Income (Loss)-1CINF0inst 
 
443Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
444U-Monetary
445gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
446gaap:Net Income (Loss)-1CINF(4,000)inst 
 
447Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
448U-Monetary
449gaap:Cash Flow, Net DINF4,000bothOK
450gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF4,000bothOK
451gaap:Cash Flow Provided by (used in) Operations1DINF4,000bothOK
452gaap:Net Income (Loss)-1CINF(4,000)inst 
453gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF0bothOK
454gaap:Depreciation and Amortization1DINF0bothOK
455gaap:Depreciation1DINF0inst 
456gaap:Amortization1DINF0inst 
457gaap:Minority Interest in Net Income (Loss), Net1DINF0inst 
458gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF0inst 
459gaap:Increase (Decrease) in Working Capital-1CINF0bothOK
460gaap:Increase (Decrease) in Receivables, Net1CINF0inst 
461gaap:Increase (Decrease) in Inventory1CINF0inst 
462gaap:Increase (Decrease) in Prepaid Expenses1CINF0inst 
463gaap:Increase (Decrease) in Other Assets, Current1CINF0inst 
464gaap:Increase (Decrease) in Accounts Payable-1DINF0inst 
465gaap:Increase (Decrease) in Accrued Expenses-1DINF0inst 
466gaap:Increase (Decrease) in Other Liabilities, Current-1DINF0inst 
467gaap:Cash Flow from (used in) Other Operating Activities1DINF0bothOK
468gaap:Proceeds from Income Taxes Refunded1DINF0inst 
469gaap:Payments of Income Taxes-1CINF0inst 
470gaap:Other Cash Flow from (used in) Other Operating Activities1DINF0inst 
471gaap:Cash Flows Provided by (used in) Investing Activities, Net1DINF0bothOK
472gaap:Payments for Purchases of Property, Plant, and Equipment-1CINF1,000inst 
473gaap:Proceeds from Sale of Property, Plant, and Equipment1DINF1,000inst 
474gaap:Cash Flows Provided by (used in) Financing Activities, Net1DINF0bothOK
475gaap:Payments of Long-Term Debt-1CINF1,000inst 
476gaap:Proceeds from Additional Long-Term Debt1DINF1,000inst 
 
477Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
478U-Monetary
479gaap:Depreciation and Amortization1DINF1,000bothOK
480gaap:Depreciation1DINF500inst 
481gaap:Amortization1DINF500inst 
 
482Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890]
483U-Monetary
484gaap:Depreciation and Amortization1DINF500bothOK
485gaap:Depreciation1DINF250inst 
486gaap:Amortization1DINF250inst 
 
487Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890]
488U-Monetary
489gaap:Depreciation and Amortization1DINF500bothOK
490gaap:Depreciation1DINF250inst 
491gaap:Amortization1DINF250inst 
 
492Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890]
493U-Monetary
494gaap:Depreciation and Amortization1DINF1,000bothOK
495gaap:Depreciation1DINF500inst 
496gaap:Amortization1DINF500inst 
 
497Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890]
498U-Monetary
499gaap:Depreciation and Amortization1DINF0bothOK
500gaap:Depreciation1DINF0inst 
501gaap:Amortization1DINF0inst 
 
502Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
503U-Monetary
504gaap:Cash Flow, Net DINF(1,000)bothOK
505gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF(1,000)bothOK
506gaap:Cash Flow Provided by (used in) Operations1DINF(500)bothOK
507gaap:Net Income (Loss)-1CINF500inst 
508gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF0bothOK
509gaap:Depreciation and Amortization1DINF1,000bothOK
510gaap:Depreciation1DINF500inst 
511gaap:Amortization1DINF500inst 
512gaap:Minority Interest in Net Income (Loss), Net1DINF1,000inst 
513gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations1 INF(2,000)inst 
514gaap:Increase (Decrease) in Working Capital-1CINF1,500bothOK
515gaap:Increase (Decrease) in Receivables, Net1CINF3,000inst 
516gaap:Increase (Decrease) in Inventory1CINF0inst 
517gaap:Increase (Decrease) in Prepaid Expenses1CINF0inst 
518gaap:Increase (Decrease) in Other Assets, Current1CINF1,000inst 
519gaap:Increase (Decrease) in Accounts Payable-1DINF1,000inst 
520gaap:Increase (Decrease) in Accrued Expenses-1DINF1,000inst 
521gaap:Increase (Decrease) in Other Liabilities, Current-1DINF500inst 
522gaap:Cash Flow from (used in) Other Operating Activities1DINF1,000bothOK
523gaap:Proceeds from Income Taxes Refunded1DINF1,000inst 
524gaap:Payments of Income Taxes-1CINF1,000inst 
525gaap:Other Cash Flow from (used in) Other Operating Activities1DINF1,000inst 
526gaap:Cash Flows Provided by (used in) Investing Activities, Net1DINF0bothOK
527gaap:Payments for Purchases of Property, Plant, and Equipment-1CINF1,000inst 
528gaap:Proceeds from Sale of Property, Plant, and Equipment1DINF1,000inst 
529gaap:Cash Flows Provided by (used in) Financing Activities, Net1DINF0bothOK
530gaap:Payments of Long-Term Debt-1CINF1,000inst 
531gaap:Proceeds from Additional Long-Term Debt1DINF1,000inst 
 
532Schedule BF, Part 1: Changes in Equity [http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule]
533Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
534U-Monetary
535gaap:Net Income (Loss)1CINF0inst 
536gaap:Net Income (Loss)1CINF0inst 
 
537Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
538U-Monetary
539gaap:Net Income (Loss)1CINF0inst 
540gaap:Net Income (Loss)1CINF0inst 
 
541Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
542U-Monetary
543gaap:Net Income (Loss)1CINF(4,000)inst 
544gaap:Net Income (Loss)1CINF(4,000)inst 
 
545Context D-2006-CSA[from 2006-01-01 to 2006-12-31 for 1234567890]
546U-Shares
547gaap:Common Stock Shares, Period Increase (Decrease)  INF0bothOK
548gaap:Common Stock Shares, Additional Shares Issued1 INF5,000inst 
549gaap:Common Stock Shares, Options Exercised1 INF6,000inst 
550gaap:Other Increase (Decrease) in Common Stock Shares1 INF(11,000)inst 
 
551Context D-2006-PSA[from 2006-01-01 to 2006-12-31 for 1234567890]
552U-Shares
553gaap:Preferred Stock Shares, Period Increase (Decrease)  INF0bothOK
554gaap:Preferred Stock Shares, Additional Shares Issued1 INF7,000inst 
555gaap:Preferred Stock Shares, Buybacks-1 INF6,000inst 
556gaap:Other Increase (Decrease) in Preferred Stock Shares1 INF(1,000)inst 
 
557Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
558U-Monetary
559gaap:Additional Paid in Capital, Period Increase (Decrease) CINF1,000bothOK
560gaap:Additional Paid in Capital, Added from Issuance of Common Stock1CINF1,000inst 
561gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock-1DINF1,000inst 
562gaap:Other Increase (Decrease) in Additional Paid in Capital1CINF1,000inst 
563gaap:Common Stock, Period Increase (Decrease) CINF0bothOK
564gaap:Common Stock, Issued1CINF1,000inst 
565gaap:Common Stock, Options Exercised1CINF1,000inst 
566gaap:Other Increase (Decrease) in Common Stock1CINF(2,000)inst 
567gaap:Equity, Period Increase (Decrease) CINF3,000bothOK
568gaap:Net Income (Loss)1CINF(4,000)inst 
569gaap:Dividends Paid-1DINF1,000inst 
570gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock1CINF1,000inst 
571gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock1CINF2,000inst 
572gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock-1DINF2,000inst 
573gaap:Common Stock, Options Exercised1CINF1,000inst 
574gaap:Other Increase (Decrease) in Equity1CINF6,000inst 
575gaap:Preferred Stock, Period Increase (Decrease) CINF1,000bothOK
576gaap:Preferred Stock, Issued1CINF1,000inst 
577gaap:Preferred Stock, Buybacks-1DINF1,000inst 
578gaap:Other Increase (Decrease) in Preferred Stock1CINF1,000inst 
579gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) CINF1,000bothOK
580gaap:Net Income (Loss)1CINF(4,000)inst 
581gaap:Dividends Paid-1DINF1,000inst 
582gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses)1CINF6,000inst 
 
583Context D-2007-CSA[from 2007-01-01 to 2007-12-31 for 1234567890]
584U-Shares
585gaap:Common Stock Shares, Period Increase (Decrease)  INF0bothOK
586gaap:Common Stock Shares, Additional Shares Issued1 INF5,000inst 
587gaap:Common Stock Shares, Options Exercised1 INF6,000inst 
588gaap:Other Increase (Decrease) in Common Stock Shares1 INF(11,000)inst 
 
589Context D-2007-PSA[from 2007-01-01 to 2007-12-31 for 1234567890]
590U-Shares
591gaap:Preferred Stock Shares, Period Increase (Decrease)  INF0bothOK
592gaap:Preferred Stock Shares, Additional Shares Issued1 INF7,000inst 
593gaap:Preferred Stock Shares, Buybacks-1 INF6,000inst 
594gaap:Other Increase (Decrease) in Preferred Stock Shares1 INF(1,000)inst 
 
595Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
596U-Monetary
597gaap:Additional Paid in Capital, Period Increase (Decrease) CINF1,000bothOK
598gaap:Additional Paid in Capital, Added from Issuance of Common Stock1CINF1,000inst 
599gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock-1DINF1,000inst 
600gaap:Other Increase (Decrease) in Additional Paid in Capital1CINF1,000inst 
601gaap:Common Stock, Period Increase (Decrease) CINF0bothOK
602gaap:Common Stock, Issued1CINF1,000inst 
603gaap:Common Stock, Options Exercised1CINF1,000inst 
604gaap:Other Increase (Decrease) in Common Stock1CINF(2,000)inst 
605gaap:Equity, Period Increase (Decrease) CINF2,000bothOK
606gaap:Net Income (Loss)1CINF500inst 
607gaap:Dividends Paid-1DINF1,000inst 
608gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock1CINF1,000inst 
609gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock1CINF2,000inst 
610gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock-1DINF2,000inst 
611gaap:Common Stock, Options Exercised1CINF1,000inst 
612gaap:Other Increase (Decrease) in Equity1CINF500inst 
613gaap:Preferred Stock, Period Increase (Decrease) CINF1,000bothOK
614gaap:Preferred Stock, Issued1CINF1,000inst 
615gaap:Preferred Stock, Buybacks-1DINF1,000inst 
616gaap:Other Increase (Decrease) in Preferred Stock1CINF1,000inst 
617gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) CINF0bothOK
618gaap:Net Income (Loss)1CINF500inst 
619gaap:Dividends Paid-1DINF1,000inst 
620gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses)1CINF500inst 
621gaap:Retained Earnings (Accumulated Losses), Prior Period Adjustments CINF0bothOK
622gaap:Retained Earnings (Accumulated Losses), Prior Period Errors1CINF0inst 
623gaap:Retained Earnings (Accumulated Losses), Changes in Accounting Policies1CINF0inst 
 
624Schedule BF, Part 2: Changes in Equity, Preferred Stock [http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule]
625Context D-2006-PSA[from 2006-01-01 to 2006-12-31 for 1234567890]
626U-Shares
627gaap:Preferred Stock Shares, Period Increase (Decrease)  INF0bothOK
628gaap:Preferred Stock Shares, Additional Shares Issued1 INF7,000inst 
629gaap:Preferred Stock Shares, Buybacks-1 INF6,000inst 
630gaap:Other Increase (Decrease) in Preferred Stock Shares1 INF(1,000)inst 
 
631Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
632U-Monetary
633gaap:Preferred Stock, Period Increase (Decrease) CINF1,000bothOK
634gaap:Preferred Stock, Issued1CINF1,000inst 
635gaap:Preferred Stock, Buybacks-1DINF1,000inst 
636gaap:Other Increase (Decrease) in Preferred Stock1CINF1,000inst 
 
637Context D-2007-PSA[from 2007-01-01 to 2007-12-31 for 1234567890]
638U-Shares
639gaap:Preferred Stock Shares, Period Increase (Decrease)  INF0bothOK
640gaap:Preferred Stock Shares, Additional Shares Issued1 INF7,000inst 
641gaap:Preferred Stock Shares, Buybacks-1 INF6,000inst 
642gaap:Other Increase (Decrease) in Preferred Stock Shares1 INF(1,000)inst 
 
643Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
644U-Monetary
645gaap:Preferred Stock, Period Increase (Decrease) CINF1,000bothOK
646gaap:Preferred Stock, Issued1CINF1,000inst 
647gaap:Preferred Stock, Buybacks-1DINF1,000inst 
648gaap:Other Increase (Decrease) in Preferred Stock1CINF1,000inst 
 
649Schedule BF, Part 3: Changes in Equity, Common Stock [http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule]
650Context D-2006-CSA[from 2006-01-01 to 2006-12-31 for 1234567890]
651U-Shares
652gaap:Common Stock Shares, Period Increase (Decrease)  INF0bothOK
653gaap:Common Stock Shares, Additional Shares Issued1 INF5,000inst 
654gaap:Common Stock Shares, Options Exercised1 INF6,000inst 
655gaap:Other Increase (Decrease) in Common Stock Shares1 INF(11,000)inst 
 
656Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
657U-Monetary
658gaap:Common Stock, Period Increase (Decrease) CINF0bothOK
659gaap:Common Stock, Issued1CINF1,000inst 
660gaap:Common Stock, Options Exercised1CINF1,000inst 
661gaap:Other Increase (Decrease) in Common Stock1CINF(2,000)inst 
 
662Context D-2007-CSA[from 2007-01-01 to 2007-12-31 for 1234567890]
663U-Shares
664gaap:Common Stock Shares, Period Increase (Decrease)  INF0bothOK
665gaap:Common Stock Shares, Additional Shares Issued1 INF5,000inst 
666gaap:Common Stock Shares, Options Exercised1 INF6,000inst 
667gaap:Other Increase (Decrease) in Common Stock Shares1 INF(11,000)inst 
 
668Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
669U-Monetary
670gaap:Common Stock, Period Increase (Decrease) CINF0bothOK
671gaap:Common Stock, Issued1CINF1,000inst 
672gaap:Common Stock, Options Exercised1CINF1,000inst 
673gaap:Other Increase (Decrease) in Common Stock1CINF(2,000)inst 
 
674Schedule BF, Part 4: Changes in Equity [Extra] [http://xasb.org/gaap/role/support/StatementOfEquitySupport]
675Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
676U-Monetary
677gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock CINF2,000bothOK
678gaap:Common Stock, Issued1CINF1,000inst 
679gaap:Additional Paid in Capital, Added from Issuance of Common Stock1CINF1,000inst 
680gaap:Other Increase (Decrease) in Equity CINF6,000bothOK
681gaap:Other Increase (Decrease) in Common Stock1CINF(2,000)inst 
682gaap:Other Increase (Decrease) in Preferred Stock1CINF1,000inst 
683gaap:Other Increase (Decrease) in Additional Paid in Capital1CINF1,000inst 
684gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses)1CINF6,000inst 
685gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock CINF1,000bothOK
686gaap:Preferred Stock, Issued1CINF1,000inst 
687gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock DINF2,000bothOK
688gaap:Preferred Stock, Buybacks1DINF1,000inst 
689gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock1DINF1,000inst 
 
690Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
691U-Monetary
692gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock CINF2,000bothOK
693gaap:Common Stock, Issued1CINF1,000inst 
694gaap:Additional Paid in Capital, Added from Issuance of Common Stock1CINF1,000inst 
695gaap:Other Increase (Decrease) in Equity CINF500bothOK
696gaap:Other Increase (Decrease) in Common Stock1CINF(2,000)inst 
697gaap:Other Increase (Decrease) in Preferred Stock1CINF1,000inst 
698gaap:Other Increase (Decrease) in Additional Paid in Capital1CINF1,000inst 
699gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses)1CINF500inst 
700gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock CINF1,000bothOK
701gaap:Preferred Stock, Issued1CINF1,000inst 
702gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock DINF2,000bothOK
703gaap:Preferred Stock, Buybacks1DINF1,000inst 
704gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock1DINF1,000inst 
 
705Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet [http://xasb.org/gaap/role/schedule/BalanceSheetDepositoryAndLendingInstitutionsSchedule]
706Context I-2005[at 2005-12-31 for 1234567890]
707U-Monetary
708gaap:Property, Plant and Equipment, Net1DINF4,000inst 
709gaap:Equity1CINF1,000bothOK
710gaap:Preferred Stock1CINF0inst 
711gaap:Common Stock1CINF1,000inst 
712gaap:Additional Paid in Capital1CINF0inst 
713gaap:Retained Earnings (Accumulated Losses)1CINF0inst 
 
714Context I-2006-OrigionallyReported[at 2006-12-31 for 1234567890]
715U-Monetary
716gaap:Retained Earnings (Accumulated Losses)1CINF1,000inst 
 
717Context I-2006[at 2006-12-31 for 1234567890]
718U-Monetary
719gaap:Assets DINF10,000bothOK
720gaap:Loans1DINF1,000inst 
721gaap:Investments1DINF2,000inst 
722gaap:Investment in Affiliates1DINF0inst 
723gaap:Property, Plant and Equipment, Net1DINF4,000inst 
724gaap:Receivables, Net1DINF1,000inst 
725gaap:Other Assets1DINF2,000inst 
726gaap:Liabilities and Equity CINF10,000bothOK
727gaap:Liabilities1CINF6,000bothOK
728gaap:Payables and Accruals1CINF3,000inst 
729gaap:Deposits1CINF1,500inst 
730gaap:Other Liabilities1CINF1,500inst 
731gaap:Equity1CINF4,000bothOK
732gaap:Preferred Stock1CINF1,000inst 
733gaap:Common Stock1CINF1,000inst 
734gaap:Additional Paid in Capital1CINF1,000inst 
735gaap:Retained Earnings (Accumulated Losses)1CINF1,000inst 
 
736Context I-2007[at 2007-12-31 for 1234567890]
737U-Monetary
738gaap:Assets DINF12,000bothOK
739gaap:Loans1DINF1,000inst 
740gaap:Investments1DINF2,000inst 
741gaap:Investment in Affiliates1DINF0inst 
742gaap:Property, Plant and Equipment, Net1DINF4,000inst 
743gaap:Receivables, Net1DINF1,000inst 
744gaap:Other Assets1DINF4,000inst 
745gaap:Liabilities and Equity CINF12,000bothOK
746gaap:Liabilities1CINF6,000bothOK
747gaap:Payables and Accruals1CINF3,000inst 
748gaap:Deposits1CINF1,500inst 
749gaap:Other Liabilities1CINF1,500inst 
750gaap:Equity1CINF6,000bothOK
751gaap:Preferred Stock1CINF2,000inst 
752gaap:Common Stock1CINF1,000inst 
753gaap:Additional Paid in Capital1CINF2,000inst 
754gaap:Retained Earnings (Accumulated Losses)1CINF1,000inst 
 
755Schedule CB, Part 1: Depository and Lending Institutions, Income Statement [http://xasb.org/gaap/role/schedule/IncomeStatementDepositoryAndLendingInstitutionsSchedule]
756Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
757U-Monetary
758gaap:Net Income (Loss) CINF0bothOK
759gaap:Income (Loss) from Continuing Operations1CINF0inst 
 
760Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
761U-Monetary
762gaap:Net Income (Loss) CINF0bothOK
763gaap:Income (Loss) from Continuing Operations1CINF0inst 
 
764Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
765U-Monetary
766gaap:Net Income (Loss) CINF(4,000)bothOK
767gaap:Income (Loss) from Continuing Operations1CINF(4,000)inst 
 
768Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
769U-Monetary
770gaap:Net Income (Loss) CINF(4,000)bothOK
771gaap:Income (Loss) from Continuing Operations1CINF(4,000)bothOK
772gaap:Income (Loss) from Continuing Operations before Income Taxes1CINF(3,000)bothOK
773gaap:Operating Income (Loss)1CINF(1,000)bothOK
774gaap:Interest Income (Expense), Net, Financial Institutions1CINF(2,000)bothOK
775gaap:Interest Income, Financial Institutions1CINF5,000inst 
776gaap:Interest Expense, Financial Institutions-1DINF7,000inst 
777gaap:Fees and Commission, Net1CINF1,000bothOK
778gaap:Fees and Commission Income1CINF6,000inst 
779gaap:Fees and Commission Expense-1DINF5,000inst 
780gaap:Nonoperating Income (Loss)1CINF(2,000)bothOK
781gaap:Interest Expense (Income)-1DINF1,000inst 
782gaap:Other Nonoperating Expenses (Income)-1DINF1,000inst 
783gaap:Income Tax Expense (Benefit)-1DINF1,000inst 
784gaap:Income (Loss) from Discontinued Operations, Net1CINF0inst 
 
785Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
786U-Monetary
787gaap:Net Income (Loss) CINF500bothOK
788gaap:Income (Loss) from Continuing Operations1CINF500bothOK
789gaap:Income (Loss) from Continuing Operations before Income Taxes1CINF1,000bothOK
790gaap:Operating Income (Loss)1CINF3,000bothOK
791gaap:Interest Income (Expense), Net, Financial Institutions1CINF2,000bothOK
792gaap:Interest Income, Financial Institutions1CINF5,000inst 
793gaap:Interest Expense, Financial Institutions-1DINF3,000inst 
794gaap:Fees and Commission, Net1CINF1,000bothOK
795gaap:Fees and Commission Income1CINF6,000inst 
796gaap:Fees and Commission Expense-1DINF5,000inst 
797gaap:Nonoperating Income (Loss)1CINF(2,000)bothOK
798gaap:Interest Expense (Income)-1DINF1,000inst 
799gaap:Other Nonoperating Expenses (Income)-1DINF1,000inst 
800gaap:Income Tax Expense (Benefit)-1DINF500inst 
801gaap:Income (Loss) from Discontinued Operations, Net1CINF0inst 
 
802Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement [http://xasb.org/gaap/role/topic/schedule/CashFlowsDepositoryAndLendingInstitutionsSchedule]
803Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
804U-Monetary
805gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
 
806Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
807U-Monetary
808gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
 
809Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
810U-Monetary
811gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF0inst 
 
812Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
813U-Monetary
814gaap:Cash Flow, Net DINF4,000bothOK
815gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF4,000bothOK
816gaap:Proceeds from Collection of Interest Income1DINF5,500inst 
817gaap:Proceeds from Fees and Commissions1DINF500inst 
818gaap:Payments of Interest-1CINF1,000inst 
819gaap:Payments of Operating Expenses-1CINF1,000inst 
820gaap:Cash Flows Provided by (used in) Investing Activities, Net1DINF0bothOK
821gaap:Payments for Purchases of Property, Plant, and Equipment-1CINF1,000inst 
822gaap:Proceeds from Sale of Property, Plant, and Equipment1DINF1,000inst 
823gaap:Cash Flows Provided by (used in) Financing Activities, Net1DINF0bothOK
824gaap:Payments of Long-Term Debt-1CINF1,000inst 
825gaap:Proceeds from Additional Long-Term Debt1DINF1,000inst 
 
826Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
827U-Monetary
828gaap:Cash Flow, Net DINF(1,000)bothOK
829gaap:Cash Flow Provided by (used in) Operating Activities, Net1DINF(1,000)bothOK
830gaap:Proceeds from Collection of Interest Income1DINF500inst 
831gaap:Proceeds from Fees and Commissions1DINF500inst 
832gaap:Payments of Interest-1CINF1,000inst 
833gaap:Payments of Operating Expenses-1CINF1,000inst 
834gaap:Cash Flows Provided by (used in) Investing Activities, Net1DINF0bothOK
835gaap:Payments for Purchases of Property, Plant, and Equipment-1CINF1,000inst 
836gaap:Proceeds from Sale of Property, Plant, and Equipment1DINF1,000inst 
837gaap:Cash Flows Provided by (used in) Financing Activities, Net1DINF0bothOK
838gaap:Payments of Long-Term Debt-1CINF1,000inst 
839gaap:Proceeds from Additional Long-Term Debt1DINF1,000inst 
 
840Schedule KB, Part 1: Cash and Cash Equivalents [http://xasb.org/gaap/role/schedule/CashCashEquivalentsSchedule]
841Context I-2006[at 2006-12-31 for 1234567890]
842U-Monetary
843gaap:Cash and Cash Equivalents DINF1,000bothOK
844gaap:Cash, Unrestricted1DINF250inst 
845gaap:Cash, Restricted1DINF250inst 
846gaap:Short-Term Investments1DINF250inst 
847gaap:Other Cash and Cash Equivalents1DINF250inst 
 
848Context I-2007[at 2007-12-31 for 1234567890]
849U-Monetary
850gaap:Cash and Cash Equivalents DINF1,000bothOK
851gaap:Cash, Unrestricted1DINF250inst 
852gaap:Cash, Restricted1DINF250inst 
853gaap:Short-Term Investments1DINF250inst 
854gaap:Other Cash and Cash Equivalents1DINF250inst 
 
855Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown [http://xasb.org/gaap/role/suppport/ReceivablesCNB]
856Context I-2006[at 2006-12-31 for 1234567890]
857U-Monetary
858gaap:Receivables, Net DINF1,000bothOK
859gaap:Receivables, Net, Current1DINF1,000inst 
860gaap:Receivables, Net, Noncurrent1DINF0inst 
 
861Context I-2007[at 2007-12-31 for 1234567890]
862U-Monetary
863gaap:Receivables, Net DINF1,000bothOK
864gaap:Receivables, Net, Current1DINF1,000inst 
865gaap:Receivables, Net, Noncurrent1DINF0inst 
 
866Schedule KC, Part 3: Receivables, Gross/Net Breakdown [http://xasb.org/gaap/role/support/ReceivablesGNB]
867Context I-2006[at 2006-12-31 for 1234567890]
868U-Monetary
869gaap:Receivables, Net DINF1,000bothOK
870gaap:Receivables, Gross1DINF2,000inst 
871gaap:Allowance for Doubtful Accounts, Receivables-1CINF1,000inst 
 
872Context I-2007[at 2007-12-31 for 1234567890]
873U-Monetary
874gaap:Receivables, Net DINF1,000bothOK
875gaap:Receivables, Gross1DINF2,000inst 
876gaap:Allowance for Doubtful Accounts, Receivables-1CINF1,000inst 
 
877Schedule KC, Part 4: Receivables, by Component [http://xasb.org/gaap/role/support/ReceivablesCOM]
878Context I-2006[at 2006-12-31 for 1234567890]
879U-Monetary
880gaap:Receivables, Net, Current DINF1,000bothOK
881gaap:Trade Receivables, Net, Current1DINF500inst 
882gaap:Finance Lease Receivables, Net, Current1DINF400inst 
883gaap:Other Receivables, Net, Current1DINF100inst 
 
884Context I-2007[at 2007-12-31 for 1234567890]
885U-Monetary
886gaap:Receivables, Net, Current DINF1,000bothOK
887gaap:Trade Receivables, Net, Current1DINF500inst 
888gaap:Finance Lease Receivables, Net, Current1DINF400inst 
889gaap:Other Receivables, Net, Current1DINF100inst 
 
890Schedule KE, Part 1: Property, Plant and Equipment [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentSchedule]
891Context I-2005[at 2005-12-31 for 1234567890]
892U-Monetary
893gaap:Property, Plant and Equipment, Net DINF4,000bothOK
894gaap:Land1DINF1,000inst 
895gaap:Buildings, Net1DINF1,000inst 
896gaap:Furniture and Fixtures, Net1DINF1,000inst 
897gaap:Other Property, Plant, and Equipment, Net1DINF1,000inst 
 
898Context I-2006[at 2006-12-31 for 1234567890]
899U-Monetary
900gaap:Property, Plant and Equipment, Net DINF4,000bothOK
901gaap:Land1DINF1,000inst 
902gaap:Buildings, Net1DINF1,000inst 
903gaap:Furniture and Fixtures, Net1DINF1,000inst 
904gaap:Other Property, Plant, and Equipment, Net1DINF1,000inst 
 
905Context I-2007[at 2007-12-31 for 1234567890]
906U-Monetary
907gaap:Property, Plant and Equipment, Net DINF4,000bothOK
908gaap:Land1DINF1,000inst 
909gaap:Buildings, Net1DINF1,000inst 
910gaap:Furniture and Fixtures, Net1DINF1,000inst 
911gaap:Other Property, Plant, and Equipment, Net1DINF1,000inst 
 
912Schedule KF, Part 1: Property, Plant and Equipment, Major Classes [http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentSupport]
913Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
914U-Monetary
915gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net DINF0bothOK
916gaap:Other Increase (Decrease) in Land1DINF0inst 
917gaap:Other Increase (Decrease) in Buildings, Net1DINF0inst 
918gaap:Other Increase (Decrease) in Furniture and Fixtures, Net1DINF0inst 
919gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net1DINF0inst 
920gaap:Property, Plant and Equipment, Net, Additions DINF4,000bothOK
921gaap:Land, Additions1DINF1,000inst 
922gaap:Buildings, Net, Additions1DINF1,000inst 
923gaap:Furniture and Fixtures, Net, Additions1DINF1,000inst 
924gaap:Other Property, Plant, and Equipment, Net, Additions1DINF1,000inst 
925gaap:Property, Plant and Equipment, Net, Disposals CINF4,000bothOK
926gaap:Land, Disposals1CINF1,000inst 
927gaap:Buildings, Net, Disposals1CINF1,000inst 
928gaap:Furniture and Fixtures, Net, Disposals1CINF1,000inst 
929gaap:Other Property, Plant, and Equipment, Net, Disposals1CINF1,000inst 
930gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) DINF0bothOK
931gaap:Land, Period Increase (Decrease)1DINF0inst 
932gaap:Buildings, Net, Period Increase (Decrease)1DINF0inst 
933gaap:Furniture and Fixtures, Net, Period Increase (Decrease)1DINF0inst 
934gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease)1DINF0inst 
935gaap:Property, Plant and Equipment, Net, Translation Difference DINF0bothOK
936gaap:Land, Translation Difference1DINF0inst 
937gaap:Buildings, Net, Translation Difference1DINF0inst 
938gaap:Furniture and Fixtures, Net, Translation Difference1DINF0inst 
939gaap:Other Property, Plant, and Equipment, Net, Translation Difference1DINF0inst 
 
940Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
941U-Monetary
942gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net DINF0bothOK
943gaap:Other Increase (Decrease) in Land1DINF0inst 
944gaap:Other Increase (Decrease) in Buildings, Net1DINF0inst 
945gaap:Other Increase (Decrease) in Furniture and Fixtures, Net1DINF0inst 
946gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net1DINF0inst 
947gaap:Property, Plant and Equipment, Net, Additions DINF4,000bothOK
948gaap:Land, Additions1DINF1,000inst 
949gaap:Buildings, Net, Additions1DINF1,000inst 
950gaap:Furniture and Fixtures, Net, Additions1DINF1,000inst 
951gaap:Other Property, Plant, and Equipment, Net, Additions1DINF1,000inst 
952gaap:Property, Plant and Equipment, Net, Disposals CINF4,000bothOK
953gaap:Land, Disposals1CINF1,000inst 
954gaap:Buildings, Net, Disposals1CINF1,000inst 
955gaap:Furniture and Fixtures, Net, Disposals1CINF1,000inst 
956gaap:Other Property, Plant, and Equipment, Net, Disposals1CINF1,000inst 
957gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) DINF0bothOK
958gaap:Land, Period Increase (Decrease)1DINF0inst 
959gaap:Buildings, Net, Period Increase (Decrease)1DINF0inst 
960gaap:Furniture and Fixtures, Net, Period Increase (Decrease)1DINF0inst 
961gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease)1DINF0inst 
962gaap:Property, Plant and Equipment, Net, Translation Difference DINF0bothOK
963gaap:Land, Translation Difference1DINF0inst 
964gaap:Buildings, Net, Translation Difference1DINF0inst 
965gaap:Furniture and Fixtures, Net, Translation Difference1DINF0inst 
966gaap:Other Property, Plant, and Equipment, Net, Translation Difference1DINF0inst 
 
967Schedule KF, Part 2: Property, Plant and Equipment Movements [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule]
968Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
969U-Monetary
970gaap:Buildings, Net, Period Increase (Decrease) DINF0bothOK
971gaap:Buildings, Net, Additions1DINF1,000inst 
972gaap:Buildings, Net, Disposals-1CINF1,000inst 
973gaap:Buildings, Net, Translation Difference1DINF0inst 
974gaap:Other Increase (Decrease) in Buildings, Net1DINF0inst 
975gaap:Furniture and Fixtures, Net, Period Increase (Decrease) DINF0bothOK
976gaap:Furniture and Fixtures, Net, Additions1DINF1,000inst 
977gaap:Furniture and Fixtures, Net, Disposals-1CINF1,000inst 
978gaap:Furniture and Fixtures, Net, Translation Difference1DINF0inst 
979gaap:Other Increase (Decrease) in Furniture and Fixtures, Net1DINF0inst 
980gaap:Land, Period Increase (Decrease) DINF0bothOK
981gaap:Land, Additions1DINF1,000inst 
982gaap:Land, Disposals-1CINF1,000inst 
983gaap:Land, Translation Difference1DINF0inst 
984gaap:Other Increase (Decrease) in Land1DINF0inst 
985gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) DINF0bothOK
986gaap:Other Property, Plant, and Equipment, Net, Additions1DINF1,000inst 
987gaap:Other Property, Plant, and Equipment, Net, Disposals-1CINF1,000inst 
988gaap:Other Property, Plant, and Equipment, Net, Translation Difference1DINF0inst 
989gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net1DINF0inst 
990gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) DINF0bothOK
991gaap:Property, Plant and Equipment, Net, Additions1DINF4,000bothOK
992gaap:Land, Additions1DINF1,000inst 
993gaap:Buildings, Net, Additions1DINF1,000inst 
994gaap:Furniture and Fixtures, Net, Additions1DINF1,000inst 
995gaap:Other Property, Plant, and Equipment, Net, Additions1DINF1,000inst 
996gaap:Property, Plant and Equipment, Net, Disposals-1CINF4,000bothOK
997gaap:Land, Disposals1CINF1,000inst 
998gaap:Buildings, Net, Disposals1CINF1,000inst 
999gaap:Furniture and Fixtures, Net, Disposals1CINF1,000inst 
1000gaap:Other Property, Plant, and Equipment, Net, Disposals1CINF1,000inst 
1001gaap:Property, Plant and Equipment, Net, Translation Difference1DINF0bothOK
1002gaap:Land, Translation Difference1DINF0inst 
1003gaap:Buildings, Net, Translation Difference1DINF0inst 
1004gaap:Furniture and Fixtures, Net, Translation Difference1DINF0inst 
1005gaap:Other Property, Plant, and Equipment, Net, Translation Difference1DINF0inst 
1006gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net1DINF0bothOK
1007gaap:Other Increase (Decrease) in Land1DINF0inst 
1008gaap:Other Increase (Decrease) in Buildings, Net1DINF0inst 
1009gaap:Other Increase (Decrease) in Furniture and Fixtures, Net1DINF0inst 
1010gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net1DINF0inst 
 
1011Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
1012U-Monetary
1013gaap:Buildings, Net, Period Increase (Decrease) DINF0bothOK
1014gaap:Buildings, Net, Additions1DINF1,000inst 
1015gaap:Buildings, Net, Disposals-1CINF1,000inst 
1016gaap:Buildings, Net, Translation Difference1DINF0inst 
1017gaap:Other Increase (Decrease) in Buildings, Net1DINF0inst 
1018gaap:Furniture and Fixtures, Net, Period Increase (Decrease) DINF0bothOK
1019gaap:Furniture and Fixtures, Net, Additions1DINF1,000inst 
1020gaap:Furniture and Fixtures, Net, Disposals-1CINF1,000inst 
1021gaap:Furniture and Fixtures, Net, Translation Difference1DINF0inst 
1022gaap:Other Increase (Decrease) in Furniture and Fixtures, Net1DINF0inst 
1023gaap:Land, Period Increase (Decrease) DINF0bothOK
1024gaap:Land, Additions1DINF1,000inst 
1025gaap:Land, Disposals-1CINF1,000inst 
1026gaap:Land, Translation Difference1DINF0inst 
1027gaap:Other Increase (Decrease) in Land1DINF0inst 
1028gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) DINF0bothOK
1029gaap:Other Property, Plant, and Equipment, Net, Additions1DINF1,000inst 
1030gaap:Other Property, Plant, and Equipment, Net, Disposals-1CINF1,000inst 
1031gaap:Other Property, Plant, and Equipment, Net, Translation Difference1DINF0inst 
1032gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net1DINF0inst 
1033gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) DINF0bothOK
1034gaap:Property, Plant and Equipment, Net, Additions1DINF4,000bothOK
1035gaap:Land, Additions1DINF1,000inst 
1036gaap:Buildings, Net, Additions1DINF1,000inst 
1037gaap:Furniture and Fixtures, Net, Additions1DINF1,000inst 
1038gaap:Other Property, Plant, and Equipment, Net, Additions1DINF1,000inst 
1039gaap:Property, Plant and Equipment, Net, Disposals-1CINF4,000bothOK
1040gaap:Land, Disposals1CINF1,000inst 
1041gaap:Buildings, Net, Disposals1CINF1,000inst 
1042gaap:Furniture and Fixtures, Net, Disposals1CINF1,000inst 
1043gaap:Other Property, Plant, and Equipment, Net, Disposals1CINF1,000inst 
1044gaap:Property, Plant and Equipment, Net, Translation Difference1DINF0bothOK
1045gaap:Land, Translation Difference1DINF0inst 
1046gaap:Buildings, Net, Translation Difference1DINF0inst 
1047gaap:Furniture and Fixtures, Net, Translation Difference1DINF0inst 
1048gaap:Other Property, Plant, and Equipment, Net, Translation Difference1DINF0inst 
1049gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net1DINF0bothOK
1050gaap:Other Increase (Decrease) in Land1DINF0inst 
1051gaap:Other Increase (Decrease) in Buildings, Net1DINF0inst 
1052gaap:Other Increase (Decrease) in Furniture and Fixtures, Net1DINF0inst 
1053gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net1DINF0inst 
 
1054Schedule KG, Part 1: Other Assets [http://xasb.org/gaap/role/schedule/OtherAssetsSchedule]
1055Context I-2006[at 2006-12-31 for 1234567890]
1056U-Monetary
1057gaap:Other Assets DINF2,000bothOK
1058gaap:Other Assets, Current1DINF1,000inst 
1059gaap:Other Assets, Noncurrent1DINF1,000inst 
 
1060Context I-2007[at 2007-12-31 for 1234567890]
1061U-Monetary
1062gaap:Other Assets DINF4,000bothOK
1063gaap:Other Assets, Current1DINF1,000inst 
1064gaap:Other Assets, Noncurrent1DINF3,000inst 
 
1065Schedule LA, Part 1: Payables and Accruals [http://xasb.org/gaap/role/schedule/PayablesAndAccrualsSchedule]
1066Context I-2006[at 2006-12-31 for 1234567890]
1067U-Monetary
1068gaap:Payables and Accruals CINF3,000bothOK
1069gaap:Accounts Payable1CINF1,000inst 
1070gaap:Accrued Expenses1CINF1,000inst 
1071gaap:Accrued Interest Payable1CINF1,000inst 
1072gaap:Other Payables and Accruals1CINF0inst 
 
1073Context I-2007[at 2007-12-31 for 1234567890]
1074U-Monetary
1075gaap:Payables and Accruals CINF3,000bothOK
1076gaap:Accounts Payable1CINF1,000inst 
1077gaap:Accrued Expenses1CINF1,000inst 
1078gaap:Accrued Interest Payable1CINF1,000inst 
1079gaap:Other Payables and Accruals1CINF0inst 
 
1080Schedule LB, Part 1: Debt [http://xasb.org/gaap/role/schedule/DebtSchedule]
1081Context I-2006[at 2006-12-31 for 1234567890]
1082U-Monetary
1083gaap:Long-Term Debt CINF1,500bothOK
1084gaap:Long-Term Debt, Secured1CINF750inst 
1085gaap:Long-Term Debt, Unsecured1CINF250inst 
1086gaap:Long-Term Debt, Subordinated1CINF250inst 
1087gaap:Other Long-Term Debt1CINF250inst 
 
1088Context I-2007[at 2007-12-31 for 1234567890]
1089U-Monetary
1090gaap:Long-Term Debt CINF1,500bothOK
1091gaap:Long-Term Debt, Secured1CINF750inst 
1092gaap:Long-Term Debt, Unsecured1CINF250inst 
1093gaap:Long-Term Debt, Subordinated1CINF250inst 
1094gaap:Other Long-Term Debt1CINF250inst 
 
1095Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown [http://xasb.org/gaap/role/support/DebtCNB]
1096Context I-2006[at 2006-12-31 for 1234567890]
1097U-Monetary
1098gaap:Long-Term Debt CINF1,500bothOK
1099gaap:Long-Term Debt, Current1CINF1,000inst 
1100gaap:Long-Term Debt, Noncurrent1CINF500inst 
 
1101Context I-2007[at 2007-12-31 for 1234567890]
1102U-Monetary
1103gaap:Long-Term Debt CINF1,500bothOK
1104gaap:Long-Term Debt, Current1CINF1,000inst 
1105gaap:Long-Term Debt, Noncurrent1CINF500inst 
 
1106Schedule LB, Part 4: Long-Term Debt Maturities [http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule]
1107Context I-2006[at 2006-12-31 for 1234567890]
1108U-Monetary
1109gaap:Long-Term Debt CINF1,500bothOK
1110gaap:Long-Term Debt, Current1CINF1,000inst 
1111gaap:Long-Term Debt, Maturing Thereafter1CINF500inst 
 
1112Context I-2007[at 2007-12-31 for 1234567890]
1113U-Monetary
1114gaap:Long-Term Debt CINF1,500bothOK
1115gaap:Long-Term Debt, Current1CINF1,000inst 
1116gaap:Long-Term Debt, Maturing in Two and Three Years1CINF0bothOK
1117gaap:Long-Term Debt, Maturing in Two Years1CINF0inst 
1118gaap:Long-Term Debt, Maturing in Three Years1CINF0inst 
1119gaap:Long-Term Debt, Maturing in Four and Five Years1CINF0bothOK
1120gaap:Long-Term Debt, Maturing in Four Years1CINF0inst 
1121gaap:Long-Term Debt, Maturing in Five Years1CINF0inst 
1122gaap:Long-Term Debt, Maturing Thereafter1CINF500inst 
 
1123Schedule LC, Part 1: Other Liabilities [http://xasb.org/gaap/role/schedule/OtherLiabilitiesSchedule]
1124Context I-2006[at 2006-12-31 for 1234567890]
1125U-Monetary
1126gaap:Other Liabilities CINF1,500bothOK
1127gaap:Other Liabilities, Current1CINF1,000inst 
1128gaap:Other Liabilities, Noncurrent1CINF500inst 
 
1129Context I-2007[at 2007-12-31 for 1234567890]
1130U-Monetary
1131gaap:Other Liabilities CINF1,500bothOK
1132gaap:Other Liabilities, Current1CINF1,000inst 
1133gaap:Other Liabilities, Noncurrent1CINF500inst 
 
1134Schedule NA, Part 1: Income Taxes [http://xasb.org/gaap/role/schedule/IncomeTaxesSchedule]
1135Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
1136U-Monetary
1137gaap:Income Tax Expense (Benefit) DINF1,000bothOK
1138gaap:Income Tax Expense (Benefit), Current1DINF500bothOK
1139gaap:Income Tax Expense (Benefit), Current, Foreign1DINF250inst 
1140gaap:Income Tax Expense (Benefit), Current, Domestic1DINF250inst 
1141gaap:Income Tax Expense (Benefit), Deferred1DINF500bothOK
1142gaap:Income Tax Expense (Benefit), Deferred, Domestic1DINF250inst 
1143gaap:Income Tax Expense (Benefit), Deferred, Foreign1DINF250inst 
 
1144Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
1145U-Monetary
1146gaap:Income Tax Expense (Benefit) DINF500bothOK
1147gaap:Income Tax Expense (Benefit), Current1DINF250bothOK
1148gaap:Income Tax Expense (Benefit), Current, Foreign1DINF200inst 
1149gaap:Income Tax Expense (Benefit), Current, Domestic1DINF50inst 
1150gaap:Income Tax Expense (Benefit), Deferred1DINF250bothOK
1151gaap:Income Tax Expense (Benefit), Deferred, Domestic1DINF50inst 
1152gaap:Income Tax Expense (Benefit), Deferred, Foreign1DINF200inst 
 
1153Schedule OB, Part 1: Business Segments [http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule]
1154Context D-2003[from 2003-01-01 to 2003-12-31 for 1234567890]
1155U-Monetary
1156gaap:Net Income (Loss) CINF0bothOK
1157gaap:Income (Loss) from Continuing Operations1CINF0inst 
 
1158Context D-2004[from 2004-01-01 to 2004-12-31 for 1234567890]
1159U-Monetary
1160gaap:Net Income (Loss) CINF0bothOK
1161gaap:Income (Loss) from Continuing Operations1CINF0inst 
 
1162Context D-2005[from 2005-01-01 to 2005-12-31 for 1234567890]
1163U-Monetary
1164gaap:Net Income (Loss) CINF(4,000)bothOK
1165gaap:Income (Loss) from Continuing Operations1CINF(4,000)inst 
 
1166Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890]
1167U-Monetary
1168gaap:Depreciation and Amortization DINF0bothOK
1169gaap:Depreciation1DINF0inst 
1170gaap:Amortization1DINF0inst 
1171gaap:Net Income (Loss) CINF(4,000)bothOK
1172gaap:Income (Loss) from Continuing Operations1CINF(4,000)bothOK
1173gaap:Income (Loss) from Continuing Operations before Income Taxes1CINF(3,000)inst 
1174gaap:Income Tax Expense (Benefit)-1DINF1,000inst 
1175gaap:Income (Loss) from Discontinued Operations, Net1CINF0inst 
 
1176Context D-2007-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
1177U-Monetary
1178gaap:Depreciation and Amortization DINF1,000bothOK
1179gaap:Depreciation1DINF500inst 
1180gaap:Amortization1DINF500inst 
1181gaap:Segment Result1CINF4,000inst 
1182gaap:Revenues, Net CINF6,000bothOK
1183gaap:External Sales1CINF4,000inst 
1184gaap:Intersegmental Sales1CINF2,000inst 
 
1185Context D-2007-BS1[from 2007-01-01 to 2007-12-31 for 1234567890]
1186U-Monetary
1187gaap:Depreciation and Amortization DINF500bothOK
1188gaap:Depreciation1DINF250inst 
1189gaap:Amortization1DINF250inst 
1190gaap:Segment Result1CINF2,000inst 
1191gaap:Revenues, Net CINF3,000bothOK
1192gaap:External Sales1CINF2,000inst 
1193gaap:Intersegmental Sales1CINF1,000inst 
 
1194Context D-2007-BS2[from 2007-01-01 to 2007-12-31 for 1234567890]
1195U-Monetary
1196gaap:Depreciation and Amortization DINF500bothOK
1197gaap:Depreciation1DINF250inst 
1198gaap:Amortization1DINF250inst 
1199gaap:Segment Result1CINF2,000inst 
1200gaap:Revenues, Net CINF3,000bothOK
1201gaap:External Sales1CINF2,000inst 
1202gaap:Intersegmental Sales1CINF1,000inst 
 
1203Context D-2007-CON[from 2007-01-01 to 2007-12-31 for 1234567890]
1204U-Monetary
1205gaap:Depreciation and Amortization DINF1,000bothOK
1206gaap:Depreciation1DINF500inst 
1207gaap:Amortization1DINF500inst 
1208gaap:Segment Result1CINF4,000inst 
1209gaap:Revenues, Net CINF6,000bothOK
1210gaap:External Sales1CINF4,000inst 
1211gaap:Intersegmental Sales1CINF2,000inst 
 
1212Context D-2007-E[from 2007-01-01 to 2007-12-31 for 1234567890]
1213U-Monetary
1214gaap:Depreciation and Amortization DINF0bothOK
1215gaap:Depreciation1DINF0inst 
1216gaap:Amortization1DINF0inst 
1217gaap:Segment Result1CINF(1,000)inst 
1218gaap:Revenues, Net CINF(2,000)bothOK
1219gaap:External Sales1CINF0inst 
1220gaap:Intersegmental Sales1CINF(2,000)inst 
 
1221Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890]
1222U-Monetary
1223gaap:Depreciation and Amortization DINF1,000bothOK
1224gaap:Depreciation1DINF500inst 
1225gaap:Amortization1DINF500inst 
1226gaap:Net Income (Loss) CINF500bothOK
1227gaap:Income (Loss) from Continuing Operations1CINF500bothOK
1228gaap:Income (Loss) from Continuing Operations before Income Taxes1CINF1,000bothOK
1229gaap:Segment Result1CINF3,000inst 
1230gaap:Unallocated Corporate Expenses-1DINF2,000inst 
1231gaap:Income Tax Expense (Benefit)-1DINF500inst 
1232gaap:Income (Loss) from Discontinued Operations, Net1CINF0inst 
1233gaap:Revenues, Net CINF4,000bothOK
1234gaap:External Sales1CINF4,000inst 
1235gaap:Intersegmental Sales1CINF0inst 
 
1236Context I-2006[at 2006-12-31 for 1234567890]
1237U-Monetary
1238gaap:Assets DINF10,000bothOK
1239gaap:Assets, Segmental1DINF8,000inst 
1240gaap:Investment in Affiliates1DINF0inst 
1241gaap:Assets, Unallocated Corporate1DINF2,000inst 
1242gaap:Liabilities CINF6,000bothOK
1243gaap:Liabilities, Segmental1CINF4,000inst 
1244gaap:Liabilities, Unallocated Corporate1CINF2,000inst 
 
1245Context I-2007-ALL[at 2007-12-31 for 1234567890]
1246U-Monetary
1247gaap:Assets, Segmental1DINF10,000inst 
1248gaap:Liabilities, Segmental1CINF6,000inst 
 
1249Context I-2007-BS1[at 2007-12-31 for 1234567890]
1250U-Monetary
1251gaap:Assets, Segmental1DINF5,000inst 
1252gaap:Liabilities, Segmental1CINF3,000inst 
 
1253Context I-2007-BS2[at 2007-12-31 for 1234567890]
1254U-Monetary
1255gaap:Assets, Segmental1DINF5,000inst 
1256gaap:Liabilities, Segmental1CINF3,000inst 
 
1257Context I-2007-CON[at 2007-12-31 for 1234567890]
1258U-Monetary
1259gaap:Assets, Segmental1DINF10,000inst 
1260gaap:Liabilities, Segmental1CINF6,000inst 
 
1261Context I-2007-E[at 2007-12-31 for 1234567890]
1262U-Monetary
1263gaap:Assets, Segmental1DINF(2,000)inst 
1264gaap:Liabilities, Segmental1CINF(2,000)inst 
 
1265Context I-2007[at 2007-12-31 for 1234567890]
1266U-Monetary
1267gaap:Assets DINF12,000bothOK
1268gaap:Assets, Segmental1DINF8,000inst 
1269gaap:Investment in Affiliates1DINF0inst 
1270gaap:Assets, Unallocated Corporate1DINF4,000inst 
1271gaap:Liabilities CINF6,000bothOK
1272gaap:Liabilities, Segmental1CINF4,000inst 
1273gaap:Liabilities, Unallocated Corporate1CINF2,000inst 
 
1274Schedule OC, Part 3: Director Compensation [http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule]
1275Context D-2007-DIR-ALL[from 2007-01-01 to 2007-12-31 for 1234567890]
1276U-Monetary
1277gaap:Director Salary, Bonuses, and Fees DINF6,000bothOK
1278gaap:Director Salary1DINF2,000inst 
1279gaap:Director Bonuses1DINF2,000inst 
1280gaap:Director Fees1DINF2,000inst 
 
1281Context D-2007-DIR1[from 2007-01-01 to 2007-12-31 for 1234567890]
1282U-Monetary
1283gaap:Director Salary, Bonuses, and Fees DINF3,000bothOK
1284gaap:Director Salary1DINF1,000inst 
1285gaap:Director Bonuses1DINF1,000inst 
1286gaap:Director Fees1DINF1,000inst 
 
1287Context D-2007-DIR2[from 2007-01-01 to 2007-12-31 for 1234567890]
1288U-Monetary
1289gaap:Director Salary, Bonuses, and Fees DINF3,000bothOK
1290gaap:Director Salary1DINF1,000inst 
1291gaap:Director Bonuses1DINF1,000inst 
1292gaap:Director Fees1DINF1,000inst 
 
1293Schedule OC, Part 4: Share Ownership Plans [http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule]
1294Context D-2007-SOP1[from 2007-01-01 to 2007-12-31 for 1234567890]
1295U-Shares
1296gaap:Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease)  INF1,000bothOK
1297gaap:Share Ownership Plan, Share Options Granted1 INF4,000inst 
1298gaap:Share Ownership Plan, Share Options Forfeited-1 INF1,000inst 
1299gaap:Share Ownership Plan, Share Options Exercised-1 INF1,000inst 
1300gaap:Share Ownership Plan, Share Options Expired-1 INF1,000inst 
 
1301Schedule PB, Part 1: Reconciliation of Cash, Summary [http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule]
1302Context I-2006[at 2006-12-31 for 1234567890]
1303U-Monetary
1304gaap:Cash and Cash Equivalents, per Cash Flow Statement DINF1,000bothOK
1305gaap:Reconciling Items1DINF0inst 
1306gaap:Cash and Cash Equivalents1DINF1,000inst 
 
1307Context I-2007[at 2007-12-31 for 1234567890]
1308U-Monetary
1309gaap:Cash and Cash Equivalents, per Cash Flow Statement DINF0bothOK
1310gaap:Reconciling Items1DINF(1,000)inst 
1311gaap:Cash and Cash Equivalents1DINF1,000inst 
 
1312Schedule PC, Part 2: Portfolio of Investments [http://xasb.org/gaap/role/schedule/PortfolioOfInvestmentsSchedule]
1313Context I-2006-INV-ALL[at 2006-12-31 for 1234567890]
1314U-Monetary
1315gaap:Investment, Value at Cost1DINF2,000inst 
 
1316Context I-2006-INV3[at 2006-12-31 for 1234567890]
1317U-Monetary
1318gaap:Investment, Value at Cost1DINF1,000inst 
 
1319Context I-2006-INV4[at 2006-12-31 for 1234567890]
1320U-Monetary
1321gaap:Investment, Value at Cost1DINF1,000inst 
 
1322Context I-2007-INV-ALL[at 2007-12-31 for 1234567890]
1323U-Monetary
1324gaap:Investment, Value at Cost1DINF2,000inst 
 
1325Context I-2007-INV1[at 2007-12-31 for 1234567890]
1326U-Monetary
1327gaap:Investment, Value at Cost1DINF1,000inst 
 
1328Context I-2007-INV2[at 2007-12-31 for 1234567890]
1329U-Monetary
1330gaap:Investment, Value at Cost1DINF1,000inst 


Contexts
IDI-2007
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2006-OrigionallyReported
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 11, 2007 [Member]
Periodat 2006-12-31
 
IDI-2005
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2005-12-31
 
IDI-2004
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2004-12-31
 
IDI-2003
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2003-12-31
 
IDD-2007
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-PSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-CSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2006
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2006-01-01 to 2006-12-31
 
IDD-2006-PSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2006-01-01 to 2006-12-31
 
IDD-2006-CSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2006-01-01 to 2006-12-31
 
IDD-2005
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2005-01-01 to 2005-12-31
 
IDD-2004
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2004-01-01 to 2004-12-31
 
IDD-2003
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2003-01-01 to 2003-12-31
 
IDI-2007-PS-All
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:All Classes of Preferred Stock [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2007-PSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-PS-All
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:All Classes of Preferred Stock [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2006-PSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2005-PSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class A Preferred Scock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2005-12-31
 
IDI-2007-PSB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class B Preferred Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-PSB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Preferred Stock, Description [Axis]//gaap:Class B Preferred Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2007-CS-All
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:All Classes of Common Stock [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-CS-All
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:All Classes of Common Stock [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2007-CSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-CSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2005-CSA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class A Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2005-12-31
 
IDI-2007-CSB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class B Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-CSB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Class of Common Stock, Description [Axis]//gaap:Class B Common Stock [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-LIA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold A [Member]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-LIA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold A [Member]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-LIA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold A [Member]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-LIB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold B [Member]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-LIB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold B [Member]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-LIB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:Leasehold B [Member]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-LI-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:All Leasehold Identifiers [Domain]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-LI-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:All Leasehold Identifiers [Domain]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-LI-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Leasehold Land and Building, Identifier [Axis]//gaap:All Leasehold Identifiers [Domain]
Segmentgaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-DIA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-DIA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-DIA
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-DIB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-DIB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-DIB
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-DIC
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument C [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-DIC
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument C [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-DIC
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:Debt Instrument C [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2007-DI-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:All Debt Instruments [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-DI-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Debt Instrument, Identifier [Axis]//gaap:All Debt Instruments [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:All Operations [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-CON
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Continuing Operations [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-E
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Eliminations [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-E
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Eliminations [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDD-2007-BS1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Business Segment One [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-BS2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Business Segment Two [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-BS1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Business Segment One [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2007-BS2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Business Segment Two [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2007-CON
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Continuing Operations [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2007-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:All Operations [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDD-2007-SOP1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Share Ownership Plan, Identifier [Axis]//gaap:Share Ownership Plan 1 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-SOP1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Share Ownership Plan, Identifier [Axis]//gaap:Share Ownership Plan 1 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-SOP1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Share Ownership Plan, Identifier [Axis]//gaap:Share Ownership Plan 1 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-SE-1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Subsequent Event, Category [Axis]//gaap:Subsequent Event Relating to Loss of Uncollectable Receivable [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-SE-2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Subsequent Event, Category [Axis]//gaap:Subsequent Event Relating to Purchase of Business [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-RP1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Related Party, Name [Axis]//gaap:Related Party 1 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-RP2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Related Party, Name [Axis]//gaap:Related Party 2 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-RP1T1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Related Party, Name [Axis]//gaap:Related Party 1 [Member]
Segmentgaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Goods with Related Party [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-RP1T2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Related Party, Name [Axis]//gaap:Related Party 1 [Member]
Segmentgaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Property or Other Assets with Related Party [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-RP2T1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Related Party, Name [Axis]//gaap:Related Party 2 [Member]
Segmentgaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Goods with Related Party [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-RP2T2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Related Party, Name [Axis]//gaap:Related Party 2 [Member]
Segmentgaap:Related Party Transaction, Type [Axis]//gaap:Transfers of Research and Development with Related Party [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-DIR1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Director Name [Axis]//gaap:Director 1 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-DIR2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Director Name [Axis]//gaap:Director 2 [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-DIR-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Director Name [Axis]//gaap:All Directors [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-CREC-A
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-CREC-A
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-CREC-A
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-CREC-B
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDI-2007-CREC-B
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-CREC-B
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:Reconciling Item Type B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2007-CREC-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:All Reconciling Items of Cash and Cash Equivalents [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-CREC-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Reconciling Item, Type [Axis]//gaap:All Reconciling Items of Cash and Cash Equivalents [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2007-INV1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.4 %, 7/1/2010 [Member]
Segmentgaap:Investment, Term [Axis]//gaap:Short-Term [Member]
Segmentgaap:Investment, Country [Axis]//gaap:USA [Member]
Segmentgaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member]
Segmentgaap:Investment, Entity [Axis]//gaap:US Federal Government [Member]
Segmentgaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member]
Segmentgaap:Investment, S&P Rating [Axis]//gaap:AAA [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2007-INV2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.3 %, 7/1/2011 [Member]
Segmentgaap:Investment, Term [Axis]//gaap:Short-Term [Member]
Segmentgaap:Investment, Country [Axis]//gaap:USA [Member]
Segmentgaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member]
Segmentgaap:Investment, Entity [Axis]//gaap:US Federal Government [Member]
Segmentgaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member]
Segmentgaap:Investment, S&P Rating [Axis]//gaap:AAA [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-INV3
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.4 %, 7/1/2010 [Member]
Segmentgaap:Investment, Term [Axis]//gaap:Short-Term [Member]
Segmentgaap:Investment, Country [Axis]//gaap:USA [Member]
Segmentgaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member]
Segmentgaap:Investment, Entity [Axis]//gaap:US Federal Government [Member]
Segmentgaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member]
Segmentgaap:Investment, S&P Rating [Axis]//gaap:AAA [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2006-INV4
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Investment, Description [Axis]//gaap:Treasury Bills, 3.3 %, 7/1/2011 [Member]
Segmentgaap:Investment, Term [Axis]//gaap:Short-Term [Member]
Segmentgaap:Investment, Country [Axis]//gaap:USA [Member]
Segmentgaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member]
Segmentgaap:Investment, Entity [Axis]//gaap:US Federal Government [Member]
Segmentgaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member]
Segmentgaap:Investment, S&P Rating [Axis]//gaap:AAA [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDI-2007-INV-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Investment, Description [Axis]//gaap:All Investments [Domain]
Segmentgaap:Investment, Term [Axis]//gaap:All Investment Terms [Domain]
Segmentgaap:Investment, Country [Axis]//gaap:All Investment Countries [Domain]
Segmentgaap:Investment, Type [Axis]//gaap:All Investment Types [Domain]
Segmentgaap:Investment, Entity [Axis]//gaap:All Investment Entities [Domain]
Segmentgaap:Investment, Moody's Rating [Axis]//gaap:All Moody's Ratings [Domain]
Segmentgaap:Investment, S&P Rating [Axis]//gaap:All S&P Ratings [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2007-12-31
 
IDI-2006-INV-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Investment, Description [Axis]//gaap:All Investments [Domain]
Segmentgaap:Investment, Term [Axis]//gaap:All Investment Terms [Domain]
Segmentgaap:Investment, Country [Axis]//gaap:All Investment Countries [Domain]
Segmentgaap:Investment, Type [Axis]//gaap:All Investment Types [Domain]
Segmentgaap:Investment, Entity [Axis]//gaap:All Investment Entities [Domain]
Segmentgaap:Investment, Moody's Rating [Axis]//gaap:All Moody's Ratings [Domain]
Segmentgaap:Investment, S&P Rating [Axis]//gaap:All S&P Ratings [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodat 2006-12-31
 
IDD-2007-ABC1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Customer [Axis]//gaap:Customer A [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-ABC2
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Customer [Axis]//gaap:Customer B [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-ABC3
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Customer [Axis]//gaap:Customer C [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-ABC-ALL
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Customer [Axis]//gaap:All Customers [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-PPE-Land
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Land [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-PPE-Buildings
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Buildings [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-PPE-FurnitureFixtures
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Furniture and Fixtures [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDD-2007-PPE-Other
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Other Property, Plant and Equipment [Member]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 18, 2008 [Member]
Periodfrom 2007-01-01 to 2007-12-31
 
IDcontext-1
Entity ID1234567890
Schemehttp://www.sec.gov/CIK
Segmentgaap:Entity [Axis]//gaap:ABC Company [Domain]
Segmentgaap:Business Segment [Axis]//gaap:Consolidated Group [Domain]
Segmentgaap:Verification [Axis]//gaap:Unqualified Opinion [Member]
Segmentgaap:Premise [Axis]//gaap:Actual [Member]
Segmentgaap:Report Date [Axis]//gaap:Reported as of March 11, 2007 [Member]
Periodat 2007-12-31


Extended Links
ID
RoleBalanceSheetSchedule [http://xasb.org/gaap/role/schedule/BalanceSheetSchedule]
ID
RoleIncomeStatementSchedule [http://xasb.org/gaap/role/schedule/IncomeStatementSchedule]
ID
RoleCashFlowDirectSchedule [http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule]
ID
RoleCashFlowFromOperatingActivitiesIndirectSchedule [http://xasb.org/gaap/role/schedule/CashFlowFromOperatingActivitiesIndirectSchedule]
ID
RoleCashFlowIndirectSchedule [http://xasb.org/gaap/role/schedule/CashFlowIndirectSchedule]
ID
RoleStatementOfEquitySchedule [http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule]
ID
RoleStatementOfEquityPreferredSchedule [http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule]
ID
RoleStatementOfEquityCommonSchedule [http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule]
ID
RoleStatementOfEquitySupport [http://xasb.org/gaap/role/support/StatementOfEquitySupport]
ID
RoleBalanceSheetDepositoryAndLendingInstitutionsSchedule [http://xasb.org/gaap/role/schedule/BalanceSheetDepositoryAndLendingInstitutionsSchedule]
ID
RoleIncomeStatementDepositoryAndLendingInstitutionsSchedule [http://xasb.org/gaap/role/schedule/IncomeStatementDepositoryAndLendingInstitutionsSchedule]
ID
RoleCashFlowsDepositoryAndLendingInstitutionsSchedule [http://xasb.org/gaap/role/topic/schedule/CashFlowsDepositoryAndLendingInstitutionsSchedule]
ID
RoleCashCashEquivalentsSchedule [http://xasb.org/gaap/role/schedule/CashCashEquivalentsSchedule]
ID
RoleReceivablesCNB [http://xasb.org/gaap/role/suppport/ReceivablesCNB]
ID
RoleReceivablesGNB [http://xasb.org/gaap/role/support/ReceivablesGNB]
ID
RoleReceivablesCOM [http://xasb.org/gaap/role/support/ReceivablesCOM]
ID
RolePropertyPlantAndEquipmentSchedule [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentSchedule]
ID
RolePropertyPlantAndEquipmentSupport [http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentSupport]
ID
RolePropertyPlantAndEquipmentMovementsSchedule [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule]
ID
RoleOtherAssetsSchedule [http://xasb.org/gaap/role/schedule/OtherAssetsSchedule]
ID
RolePayablesAndAccrualsSchedule [http://xasb.org/gaap/role/schedule/PayablesAndAccrualsSchedule]
ID
RoleDebtSchedule [http://xasb.org/gaap/role/schedule/DebtSchedule]
ID
RoleLongTermDebtMaturitiesSchedule [http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule]
ID
RoleDebtCNB [http://xasb.org/gaap/role/support/DebtCNB]
ID
RoleOtherLiabilitiesSchedule [http://xasb.org/gaap/role/schedule/OtherLiabilitiesSchedule]
ID
RoleIncomeTaxesSchedule [http://xasb.org/gaap/role/schedule/IncomeTaxesSchedule]
ID
RoleBusinessSegmentsSchedule [http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule]
ID
RoleDirectorCompensationSchedule [http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule]
ID
RoleShareOwnershipPlansSchedule [http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule]
ID
RolePortfolioOfInvestmentsSchedule [http://xasb.org/gaap/role/schedule/PortfolioOfInvestmentsSchedule]
ID
RoleReconciliationOfCashSummarySchedule [http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule]
ID
RoleDefault Link [http://www.xbrl.org/2003/role/link]
ID
RoleFinancialHighlightsSchedule [http://xasb.org/gaap/role/schedule/FinancialHighlightsSchedule]
ID
RoleClassesOfPreferredStockSchedule [http://xasb.org/gaap/role/schedule/ClassesOfPreferredStockSchedule]
ID
RoleClassesOfCommonStockSchedule [http://xasb.org/gaap/role/schedule/ClassesOfCommonStockSchedule]
ID
RoleAccountingPoliciesSchedule [http://xasb.org/gaap/role/schedule/AccountingPoliciesSchedule]
ID
RoleReceivablesSchedule [http://xasb.org/gaap/role/schedule/ReceivablesSchedule]
ID
RoleInventorySchedule [http://xasb.org/gaap/role/schedule/InventorySchedule]
ID
RolePrepaidExpensesSchedule [http://xasb.org/gaap/role/schedule/PrepaidExpensesSchedule]
ID
RoleLeaseholdLandAndBuildingsSchedule [http://xasb.org/gaap/role/schedule/LeaseholdLandAndBuildingsSchedule]
ID
RoleDebtInstrumentsSchedule [http://xasb.org/gaap/role/schedule/DebtInstrumentsSchedule]
ID
RoleDebtInstrumentsSupport [http://xasb.org/gaap/role/support/DebtInstrumentsSupport]
ID
RoleEquitySchedule [http://xasb.org/gaap/role/schedule/EquitySchedule]
ID
RoleSubsequentEventsSchedule [http://xasb.org/gaap/role/schedule/SubsequentEventsSchedule]
ID
RoleRelatedPartiesSchedule [http://xasb.org/gaap/role/schedule/RelatedPartiesSchedule]
ID
RoleRelatedPartyTransactionsSchedule [http://xasb.org/gaap/role/schedule/RelatedPartyTransactionsSchedule]
ID
RoleOtherOverallFinancialReportingPresentationAndDisplayMattersSchedule [http://xasb.org/gaap/role/schedule/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule]
ID
RoleReconciliationOfCashDetailSchedule [http://xasb.org/gaap/role/schedule/ReconciliationOfCashDetailSchedule]
ID
RoleSalesAnanysisSchedule [http://xasb.org/gaap/role/schedule/SalesAnanysisSchedule]
ID
RoleManagementDiscussionAndAnalysisSchedule [http://xasb.org/gaap/role/schedule/ManagementDiscussionAndAnalysisSchedule]
ID
RoleDepositoryAndLendingInstitutionsIndustrySchedule [http://xasb.org/gaap/role/topic/schedule/DepositoryAndLendingInstitutionsIndustrySchedule]
ID
RoleDocumentInformationSchedule [http://xasb.org/gaap/role/schedule/DocumentInformationSchedule]
ID
RoleStandardAddressSchedule [http://xasb.org/gaap/role/schedule/StandardAddressSchedule]
ID
RoleEntityAxisSupport [http://xasb.org/gaap/role/support/EntityAxisSupport]
ID
RoleBusinessSegmentsAxisSupport [http://xasb.org/gaap/role/support/BusinessSegmentsAxisSupport]
ID
RoleGeographicAreasAxisSupport [http://xasb.org/gaap/role/support/GeographicAreasAxisSupport]
ID
RoleVerificationAxisSupport [http://xasb.org/gaap/role/support/VerificationAxisSupport]
ID
RolePremiseAxisSupport [http://xasb.org/gaap/role/support/PremiseAxisSupport]
ID
RoleReportDateAxisSupport [http://xasb.org/gaap/role/support/ReportDateAxisSupport]


Units
IDU-Monetary
Measure<measure>iso4217:USD</measure>
IDU-Shares
Measure<measure>shares</measure>
IDU-Pure
Measure<measure>pure</measure>


Performance Statistics
(seconds)
DTS grammars cached0.12
XML Validation0.398
Numeric context period checks0.008
Build calculation tree graph0.132
Evaluate formula dependency0
Evaluate required and essence-aliased facts1.426
Calculation tree roll-ups pass 11.023
Calculation tree roll-ups pass 21.066
Calculation tree roll-ups pass 31.075
Independent formula execution 2.783
Begin dimension rollup validation0
Update displayed instance0.049
Finish0


Settings
Instance
XMLselected
XBRLselected
FRIS 
Taxonomy
XML 
XBRL 
FRTA 

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