Fact Group (Combination of Network and Table) | |
Network: | Reconcilation of Cash and Cash Equivalents, Detail (http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/ReconciliationOfBalance/ReconcilationOfCashDetail) |
Table: | Reconcilation of Cash, Detail [Table] (pattern:ReconcilationCashDetailTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | SAMP (http://www.SampleCompany.com) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
pattern:ReconcilingItemTypeAxis | ||||
brm:ConceptAxis | brm:PeriodAxis | Reconciling Item Types, All Types [Member] | Reconciling Item Type A [Member] | Reconciling Item Type B [Member] |
Reconciling Item [Hierarchy] | ||||
Reconciling Item Description | 2010-01-01/2010-12-31 | Reconciling Item A for 2010 | Reconciling Item B for 2010 | |
Reconciling Item Amount | 2010-12-31 | 2,000,000 | 2,500,000 | (500,000) |
Reconciling Item [Hierarchy] | ||||
Reconciling Item Description | 2009-01-01/2009-12-31 | Reconciling Item A for 2009 | Reconciling Item B for 2009 | |
Reconciling Item Amount | 2009-12-31 | 1,000,000 | 500,000 | 500,000 |
Fact Group (Combination of Network and Table) | |
Network: | Reconcilation of Cash and Cash Equivalents, Summary (http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/ReconciliationOfBalance/ReconcilationOfCashSummary) |
Table: | Reconcilation of Cash, Summary [Table] (pattern:ReconcilationCashSummaryTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | SAMP (http://www.SampleCompany.com) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Reconcilation of Cash, Summary [Roll Up] | ||
Cash and Cash Equivalents | 1,000,000 | 1,000,000 |
Reconciling Item Amount | 1,000,000 | 2,000,000 |
Cash and Cash Equivalents, per Cash Flow Statement | 2,000,000 | 3,000,000 |