| Line | Label | W | B | D-P | Value | Source | Message |
|---|
| 1 | Reconcilation of Cash and Cash Equivalents, Summary [http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/ReconciliationOfBalance/ReconcilationOfCashSummary] |
| 2 | Context I-2009-CREC-A[at 2009-12-31 for SAMP] |
| 3 | U-Monetary |
| 4 | pattern:Reconciling Item Amount | 1 | D | INF | 500,000 | inst | |
| |
| 5 | Context I-2009-CREC-B[at 2009-12-31 for SAMP] |
| 6 | U-Monetary |
| 7 | pattern:Reconciling Item Amount | 1 | D | INF | 500,000 | inst | |
| |
| 8 | Context I-2009[at 2009-12-31 for SAMP] |
| 9 | U-Monetary |
| 10 | pattern:Cash and Cash Equivalents, per Cash Flow Statement | | D | INF | 2,000,000 | both | OK |
| 11 | pattern:Cash and Cash Equivalents | 1 | D | INF | 1,000,000 | inst | |
| 12 | pattern:Reconciling Item Amount | 1 | D | INF | 1,000,000 | inst | |
| |
| 13 | Context I-2010-CREC-A[at 2010-12-31 for SAMP] |
| 14 | U-Monetary |
| 15 | pattern:Reconciling Item Amount | 1 | D | INF | 2,500,000 | inst | |
| |
| 16 | Context I-2010-CREC-B[at 2010-12-31 for SAMP] |
| 17 | U-Monetary |
| 18 | pattern:Reconciling Item Amount | 1 | D | INF | (500,000) | inst | |
| |
| 19 | Context I-2010[at 2010-12-31 for SAMP] |
| 20 | U-Monetary |
| 21 | pattern:Cash and Cash Equivalents, per Cash Flow Statement | | D | INF | 3,000,000 | both | OK |
| 22 | pattern:Cash and Cash Equivalents | 1 | D | INF | 1,000,000 | inst | |
| 23 | pattern:Reconciling Item Amount | 1 | D | INF | 2,000,000 | inst | |
| Contexts |
|---|
| ID | I-2010 |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Period | at 2010-12-31 |
| |
| ID | I-2009 |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Period | at 2009-12-31 |
| |
| ID | D-2010-CREC-A |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type A [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-CREC-A |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type A [Member] |
| Period | at 2010-12-31 |
| |
| ID | D-2009-CREC-A |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type A [Member] |
| Period | from 2009-01-01 to 2009-12-31 |
| |
| ID | I-2009-CREC-A |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type A [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-CREC-B |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type B [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-CREC-B |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type B [Member] |
| Period | at 2010-12-31 |
| |
| ID | D-2009-CREC-B |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type B [Member] |
| Period | from 2009-01-01 to 2009-12-31 |
| |
| ID | I-2009-CREC-B |
| Entity ID | SAMP |
| Scheme | http://www.SampleCompany.com |
| Segment | pattern:Reconciling Item Type [Axis]//pattern:Reconciling Item Type B [Member] |
| Period | at 2009-12-31 |