Network: | AA, Part 1: Financial Highlights (http://xasb.org/gaap/role/schedule/FinancialHighlightsSchedule) |
Table: | Financial Highlights [Table] (gaap:FinancialHighlightsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:PeriodAxis | |||||
brm:ConceptAxis | 2006-01-01/2006-12-31 | 2007-01-01/2007-12-31 | 2008-01-01/2008-12-31 | 2009-01-01/2009-12-31 | 2010-01-01/2010-12-31 |
Financial Highlights [Hierarchy] | |||||
Revenues, Net | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 |
Income (Loss) from Continuing Operations | (4,000) | (4,000) | (4,000) | (4,000) | 500 |
Net Income (Loss) | (4,000) | (4,000) | (4,000) | (4,000) | 500 |
Cash Flow Provided by (used in) Operating Activities, Net | 0 | 0 | 0 | 4,000 | (1,000) |
Capital Additions | 350 | 450 | 550 | 650 | 1,000 |
Average Number of Employees | 220 | 240 | 250 | 250 | 300 |
Network: | BA, Part 1: Balance Sheet (http://xasb.org/gaap/role/schedule/BalanceSheetSchedule) |
Table: | Balance Sheet [Table] (gaap:BalanceSheetTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | |||
brm:ConceptAxis | 2008-12-31 | 2009-12-31 | 2010-12-31 |
Assets [Roll Up] | |||
Assets, Current [Roll Up] | |||
Cash and Cash Equivalents | 1,000 | 1,000 | |
Receivables, Net, Current | 1,000 | 1,000 | |
Inventory | 1,000 | 1,000 | |
Prepaid Expenses | 500 | 500 | |
Investments, at Cost | 500 | 500 | |
Other Assets, Current | 1,000 | 1,000 | |
Documentation for Shares | 5,000 | 5,000 | |
Assets, Noncurrent [Roll Up] | |||
Property, Plant, and Equipment, Net [Roll Up] | |||
Land | 1,000 | 1,000 | 1,000 |
Buildings, Net | 1,000 | 1,000 | 1,000 |
Furniture and Fixtures, Net | 1,000 | 1,000 | 1,000 |
Other Property, Plant, and Equipment, Net | 1,000 | 1,000 | 1,000 |
Property, Plant, and Equipment, Net, Total | 4,000 | 4,000 | 4,000 |
Investment in Affiliates | 0 | 0 | |
Receivables, Net, Noncurrent | 0 | 0 | |
Other Assets, Noncurrent | 1,000 | 3,000 | |
Assets, Noncurrent, Total | 5,000 | 7,000 | |
Assets, Total | 10,000 | 12,000 | |
Liabilities and Equity [Roll Up] | |||
Liabilities [Roll Up] | |||
Liabilities, Current [Roll Up] | |||
Payables and Accruals | 3,000 | 3,000 | |
Long-Term Debt, Current | 1,000 | 1,000 | |
Other Liabilities, Current | 1,000 | 1,000 | |
Liabilities, Current, Total | 5,000 | 5,000 | |
Liabilities, Noncurrent [Roll Up] | |||
Long-Term Debt, Noncurrent | 500 | 500 | |
Other Liabilities, Noncurrent | 500 | 500 | |
Liabilities, Noncurrent, Total | 1,000 | 1,000 | |
Liabilities, Total | 6,000 | 6,000 | |
Equity [Roll Up] | |||
Preferred Stock | 0 | 1,000 | 2,000 |
Common Stock | 1,000 | 1,000 | 1,000 |
Additional Paid in Capital | 0 | 1,000 | 2,000 |
Retained Earnings (Accumulated Losses) | 0 | 1,000 | 1,000 |
Equity, Total | 1,000 | 4,000 | 6,000 |
Liabilities and Equity, Total | 10,000 | 12,000 |
Network: | BA, Part 2: Balance Sheet, Classes of Preferred Stock (http://xasb.org/gaap/role/schedule/ClassesOfPreferredStockSchedule) |
Table: | Preferred Stock, by Class [Table] (gaap:PreferredStockByClassTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:ClassOfPreferredStockDescriptionAxis | ||
brm:ConceptAxis | All Classes of Preferred Stock [Member] | Class A Preferred Stock [Member] |
Preferred Stock, by Class [Hierarchy] | ||
Preferred Stock | 2,000 | 2,000 |
Preferred Stock, Par Value per Share | 1 | |
Preferred Stock, Share Subscriptions | 20,000 | |
Preferred Stock, Shares Authorized | 20,000 | |
Preferred Stock, Shares Issued | 20,000 | |
Preferred Stock Shares | 6,000 | 6,000 |
Network: | BA, Part 3: Balance Sheet, Classes of Common Stock (http://xasb.org/gaap/role/schedule/ClassesOfCommonStockSchedule) |
Table: | Common Stock, by Class [Table] (gaap:CommonStockByClassTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:ClassOfCommonStockDescriptionAxis | |||
brm:ConceptAxis | All Classes of Common Stock [Member] | Class A Common Stock [Member] | Class B Common Stock [Member] |
Common Stock, by Class [Hierarchy] | |||
Common Stock | 1,000 | 500 | 500 |
Common Stock, Par Value per Share | 1 | 1 | |
Common Stock, Share Subscriptions | 10,000 | 10,000 | |
Common Stock, Shares Authorized | 10,000 | 10,000 | |
Common Stock, Shares Issued | 10,000 | 10,000 | |
Common Stock Shares | 6,000 | 3,000 | 3,000 |
Network: | BB, Part 1: Income Statement (http://xasb.org/gaap/role/schedule/IncomeStatementSchedule) |
Table: | Income Statement [Table] (gaap:IncomeStatementTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | |||||
brm:ConceptAxis | 2006-01-01/2006-12-31 | 2007-01-01/2007-12-31 | 2008-01-01/2008-12-31 | 2009-01-01/2009-12-31 | 2010-01-01/2010-12-31 |
Net Income (Loss) [Roll Up] | |||||
Income (Loss) from Continuing Operations [Roll Up] | |||||
Income (Loss) from Continuing Operations before Income Taxes [Roll Up] | |||||
Gross Profit (Loss) [Roll Up] | |||||
Revenues, Net [Roll Up] | |||||
Revenues, Gross | 6,000 | 5,000 | |||
Returns and Allowances | 1,000 | 1,000 | |||
Revenues, Net | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 |
Cost of Sales | 6,000 | 1,000 | |||
Gross Profit (Loss) | (1,000) | 3,000 | |||
Operating Income (Loss) [Roll Up] | |||||
Operating Expenses | 1,000 | 1,000 | |||
Operating Income | 1,000 | 1,000 | |||
Operating Income (Loss) | (1,000) | 3,000 | |||
Nonoperating Income (Loss) [Roll Up] | |||||
Interest Expense (Income) | 1,000 | 1,000 | |||
Other Nonoperating Expenses (Income) | 1,000 | 1,000 | |||
Nonoperating Income (Loss) | (2,000) | (2,000) | |||
Income (Loss) from Continuing Operations before Income Taxes | (3,000) | 1,000 | |||
Income Tax Expense (Benefit) | 1,000 | 500 | |||
Income (Loss) from Continuing Operations | (4,000) | (4,000) | (4,000) | (4,000) | 500 |
Income (Loss) from Discontinued Operations, Net | 0 | 0 | |||
Net Income (Loss) | (4,000) | (4,000) | (4,000) | (4,000) | 500 |
Network: | BB, Part 2: Income Statement, Earnings Per Share (http://xasb.org/gaap/role/schedule/EarningsPerShare) |
Table: | Earnings Per Share [Table] (gaap:EarningsPerShareTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:PeriodAxis | |||||
brm:ConceptAxis | 2006-01-01/2006-12-31 | 2007-01-01/2007-12-31 | 2008-01-01/2008-12-31 | 2009-01-01/2009-12-31 | 2010-01-01/2010-12-31 |
Earnings (Loss) per Share [Hierarchy] | |||||
Earnings (Loss) per Share | 0.67 | 0.08 | |||
Net Income (Loss) | (4,000) | (4,000) | (4,000) | (4,000) | 500 |
Weighted Average Common Shares | 6,000 | 6,000 |
Network: | BC, Part 1: Cash Flow Statement, Direct Method (http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule) |
Table: | Cash Flow Statement, Direct Method [Table] (gaap:CashFlowStatementDirectMethodTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||||||||
brm:ConceptAxis | 2006-01-01/2006-12-31 | 2007-01-01/2007-12-31 | 2008-01-01/2008-12-31 | 2008-12-31 | 2009-01-01/2009-12-31 | 2009-12-31 | 2010-01-01/2010-12-31 | 2010-12-31 |
Cash Flow, Direct Method [Roll Forward] | ||||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | (3,000) | 1,000 | 0 | |||||
Cash Flow, Net [Roll Up] | ||||||||
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up] | ||||||||
Proceeds from Collection of Revenues | 6,000 | 1,000 | ||||||
Payments of Operating Expenses | 1,000 | 1,000 | ||||||
Payments of Interest | 1,000 | 1,000 | ||||||
Cash Flow Provided by (used in) Operating Activities, Net | 0 | 0 | 0 | 4,000 | (1,000) | |||
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up] | ||||||||
Payments for Purchases of Property, Plant, and Equipment | 1,000 | 1,000 | ||||||
Proceeds from Sale of Property, Plant, and Equipment | 1,000 | 1,000 | ||||||
Cash Flows Provided by (used in) Investing Activities, Net | 0 | 0 | ||||||
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up] | ||||||||
Payments of Long-Term Debt | 1,000 | 1,000 | ||||||
Proceeds from Additional Long-Term Debt | 1,000 | 1,000 | ||||||
Cash Flows Provided by (used in) Financing Activities, Net | 0 | 0 | ||||||
Cash Flow, Net | 4,000 | (1,000) | ||||||
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | (3,000) | 1,000 | 0 |
Network: | BF, Part 1: Changes in Equity, Prior Period Adjustments (http://xasb.org/gaap/role/schedule/PriorPeriodAdjustments) |
Table: | Statement of Changes in Equity, Prior Period Adjustments [Table] (gaap:StatementChangesInEquityPriorPeriodAdjustmentsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
frm:ReportDateAxis | ||
brm:ConceptAxis | Reported as of February 22, 2010 [Member] | Reported as of March 18, 2011 [Member] |
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment] | ||
Retained Earnings (Accumulated Losses), Originally Stated | 1,000 | 1,000 |
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Roll Up] | ||
Retained Earnings (Accumulated Losses), Prior Period Errors | 500 | |
Retained Earnings (Accumulated Losses), Changes in Accounting Policies | (500) | |
Retained Earnings (Accumulated Losses), Prior Period Adjustments | 0 | |
Retained Earnings (Accumulated Losses), Restated | 1,000 | 1,000 |
Network: | BF, Part 2: Changes in Equity (http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule) |
Table: | Statement of Changes in Equity [Table] (gaap:StatementOfChangesInEquityTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||||||||
brm:ConceptAxis | 2006-01-01/2006-12-31 | 2007-01-01/2007-12-31 | 2008-01-01/2008-12-31 | 2008-12-31 | 2009-01-01/2009-12-31 | 2009-12-31 | 2010-01-01/2010-12-31 | 2010-12-31 |
Preferred Stock, Changes [Roll Forward] | ||||||||
Preferred Stock, Beginning Balance | ||||||||
Preferred Stock, Period Increase (Decrease) [Roll Up] | ||||||||
Preferred Stock, Issued | 1,000 | 1,000 | ||||||
Preferred Stock, Buybacks | 1,000 | 1,000 | ||||||
Other Increase (Decrease) in Preferred Stock | 1,000 | 1,000 | ||||||
Preferred Stock, Period Increase (Decrease) | 1,000 | 1,000 | ||||||
Preferred Stock, Ending Balance | ||||||||
Common Stock, Changes [Roll Forward] | ||||||||
Common Stock, Beginning Balance | 1,000 | 1,000 | 1,000 | |||||
Common Stock, Period Increase (Decrease) [Roll Up] | ||||||||
Common Stock, Issued | 1,000 | 1,000 | ||||||
Common Stock, Options Exercised | 1,000 | 1,000 | ||||||
Other Increase (Decrease) in Common Stock | (2,000) | (2,000) | ||||||
Common Stock, Period Increase (Decrease) | 0 | 0 | ||||||
Common Stock, Ending Balance | 1,000 | 1,000 | 1,000 | |||||
Additional Paid in Capital, Changes [Roll Forward] | ||||||||
Additional Paid in Capital, Beginning Balance | 0 | 1,000 | 2,000 | |||||
Additional Paid in Capital, Period Increase (Decrease) [Roll Up] | ||||||||
Additional Paid in Capital, Added from Issuance of Preferred Stock | ||||||||
Additional Paid in Capital, Added from Issuance of Common Stock | 1,000 | 1,000 | ||||||
Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1,000 | 1,000 | ||||||
Other Increase (Decrease) in Additional Paid in Capital | 1,000 | 1,000 | ||||||
Additional Paid in Capital, Period Increase (Decrease) | 1,000 | 1,000 | ||||||
Additional Paid in Capital, Ending Balance | 0 | 1,000 | 2,000 | |||||
Retained Earnings (Accumulated Losses), Changes [Roll Forward] | ||||||||
Retained Earnings (Accumulated Losses), Beginning Balance | 0 | 1,000 | 1,000 | |||||
Retained Earnings (Accumulated Losses), Period Increase (Decrease) [Roll Up] | ||||||||
Net Income (Loss) | (4,000) | (4,000) | (4,000) | (4,000) | 500 | |||
Dividends Paid | 1,000 | 1,000 | ||||||
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 6,000 | 500 | ||||||
Retained Earnings (Accumulated Losses), Period Increase (Decrease) | 1,000 | 0 | ||||||
Retained Earnings (Accumulated Losses), Ending Balance | 0 | 1,000 | 1,000 | |||||
Equity, Changes [Roll Forward] | ||||||||
Equity, Beginning Balance | 1,000 | 4,000 | 6,000 | |||||
Equity, Period Increase (Decrease) [Roll Up] | ||||||||
Net Income (Loss) | (4,000) | (4,000) | (4,000) | (4,000) | 500 | |||
Dividends Paid | 1,000 | 1,000 | ||||||
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1,000 | 1,000 | ||||||
Common Stock and Additional Paid in Capital, Issuance of Common Stock | 2,000 | 2,000 | ||||||
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | 2,000 | 2,000 | ||||||
Common Stock, Options Exercised | 1,000 | 1,000 | ||||||
Other Increase (Decrease) in Equity | 6,000 | 500 | ||||||
Equity, Period Increase (Decrease) | 3,000 | 2,000 | ||||||
Equity, Ending Balance | 1,000 | 4,000 | 6,000 |
Network: | BF, Part 3: Changes in Equity, Preferred Stock, Shares (http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule) |
Table: | Statement of Changes in Equity, Preferred Stock by Class [Table] (gaap:StatementOfChangesInEquityPreferredStockByClassTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | xbrli:shares |
gaap:ClassOfPreferredStockDescriptionAxis | ||
brm:ConceptAxis | All Classes of Preferred Stock [Member] | Class A Preferred Stock [Member] |
Preferred Stock, Shares, Changes [Roll Forward] | ||
Preferred Stock Shares, Beginning Balance | 6,000 | 6,000 |
Preferred Stock Shares, Period Increase (Decrease) [Roll Up] | ||
Preferred Stock Shares, Additional Shares Issued | 7,000 | |
Preferred Stock Shares, Buybacks | 6,000 | |
Other Increase (Decrease) in Preferred Stock Shares | (1,000) | |
Preferred Stock Shares, Period Increase (Decrease) | 0 | |
Preferred Stock Shares, Ending Balance | 6,000 | 6,000 |
Network: | BF, Part 4: Changes in Equity, Common Stock, Shares (http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule) |
Table: | Statement of Changes in Equity, Common Stock by Class [Table] (gaap:StatementOfChangesInEquityCommonStockByClassTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | xbrli:shares |
gaap:ClassOfCommonStockDescriptionAxis | |||
brm:ConceptAxis | All Classes of Common Stock [Member] | Class A Common Stock [Member] | Class B Common Stock [Member] |
Common Stock Shares, Changes [Roll Forward] | |||
Common Stock Shares, Beginning Balance | 6,000 | 3,000 | 3,000 |
Common Stock Shares, Period Increase (Decrease) [Roll Up] | |||
Common Stock Shares, Additional Shares Issued | 5,000 | ||
Common Stock Shares, Options Exercised | 6,000 | ||
Other Increase (Decrease) in Common Stock Shares | (11,000) | ||
Common Stock Shares, Period Increase (Decrease) | 0 | ||
Common Stock Shares, Ending Balance | 6,000 | 3,000 | 3,000 |
Network: | IA, Part 1: Overall Financial Reporting Presentation and Display (http://xasb.org/gaap/role/schedule/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule) |
Table: | Overall Financial Reporting Presentation and Display Matters [Table] (gaap:OverallFinancialReportingPresentationAndDisplayMattersTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:PeriodAxis | |||||
brm:ConceptAxis | 2006-01-01/2006-12-31 | 2007-01-01/2007-12-31 | 2008-01-01/2008-12-31 | 2009-01-01/2009-12-31 | 2010-01-01/2010-12-31 |
Other Overall Financial Reporting Presentation and Display Matters [Hierarchy] | |||||
Overall Financial Reporting Presentation and Display Matters Disclosures | |||||
Other Matters [HTML] | |||||
General Information [Hierarchy] | |||||
Nature of Business | The consolidated financial statements include the accounts of ABC Company, Inc. and its subsidiaries, all wholly owned. All significant intercompany balances and transactions have been eliminated in consolidation. | ||||
Reclassification of Financial Statement Items | Some prior period classifications have been changed to conform to current period classifications. | ||||
Average Number of Employees | 220 | 240 | 250 | 250 | 300 |
Entity Legal Name | |||||
Entity NAISCS Code |
Network: | JA, Part 1: Accounting Policies (http://xasb.org/gaap/role/schedule/AccountingPoliciesSchedule) |
Table: | Accounting Policies [Table] (gaap:AccountingPoliciesTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Accounting Policies [Hierarchy] | |
Cash and Cash Equivalents Policy | Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. |
Receivables Policy | Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Aliquam erat volutpat. Mauris commodo ultrices elit. Sed id orci. In ultrices urna volutpat wisi. |
Inventory Policy | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede. In eu erat et est feugiat fermentum. Praesent accumsan. Nulla convallis, lorem nec aliquet dapibus, libero felis sagittis augue, ut adipiscing nisl eros in quam. Fusce eleifend. Sed justo nibh, placerat a, malesuada nec, condimentum ac, magna. |
Inventory Valuation Method | Cost |
Inventory Cost Method | Suspendisse vestibulum augue eu justo. Pellentesque habitant morbi tristique senectus et netus et malesuada fames ac turpis egestas. Fusce suscipit pede ut erat. Sed rutrum. Pellentesque eget mi. In enim. Praesent nec eros. Aenean convallis sem condimentum justo. Integer quam. Ut ultrices, purus sit amet pretium bibendum, risus est facilisis purus, quis suscipit leo ipsum fringilla ligula. Lum sociis natoque penatibus et magnis dis parturient montes, nascetur ridiculus mus. Aliquam erat volutpat. |
Prepaid Expenses Policy | Donec pulvinar nonummy erat. In vel justo at urna rutrum ultrices. Cras consectetuer orci non lorem. Vestibulum bibendum aliquet augue. Proin venenatis ultricies risus. Aliquam erat volutpat. Donec tempus ligula a risus. Nam porttitor. Aliquam mattis erat aliquet mi. Sed commodo, ante adipiscing porttitor sollicitudin, sapien wisi ullamcorper ante, nec ultricies orci tellus id justo. |
Investments Policy | Sed justo nibh, placerat a, malesuada nec, condimentum ac, magna. Cras consectetuer justo at urna rutrum ultrices. Vestibulum bibendum aliquet augue. In vel orci non lorem. Proin venenatis ultricies risus. Aliquam erat volutpat. Donec tempus ligula a risus. Nam porttitor. Aliquam mattis erat aliquet mi. Sed commodo, ante adipiscing porttitor sollicitudin, sapien wisi ullamcorper ante, nec ultricies orci tellus id justo. |
Property, Plant and Equipment Policy | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. |
Property, Plant and Equipment, Axisment Basis | Nam rhoncus mi. Nunc eu dui non mauris interdum tincidunt. Sed magna felis, accumsan a, fermentum quis, varius sed, ipsum. Nullam leo. |
Axisment Basis, Buildings | Curabitur fermentum mattis eros. Pellentesque pede felis, rhoncus accumsan, luctus ut, facilisis vitae, tortor. |
Axisment Basis, Furniture and Fixtures | Praesent id mauris. Sed dapibus dui quis lectus. |
Axisment Basis, Other Property, Plant and Equipment | In vel justo at urna rutrum ultrices. |
Property, Plant and Equipment, Depreciation Method | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. |
Depreciation Method, Buildings | Duis metus. Donec pulvinar nonummy erat. In vel justo at urna rutrum ultrices. Cras consectetuer orci non lorem. |
Depreciation Method, Furniture and Fixtures | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Depreciation Method, Other Property, Plant, and Equipment | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Property, Plant and Equipment, Estimated Useful Life | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Estimated Useful Life, Buildings | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Estimated Useful Life, Furniture and Fixtures | Curabitur fermentum mattis eros. Pellentesque pede felis, rhoncus accumsan, luctus ut, facilisis vitae, tortor. |
Estimated Useful Life, Other Property, Plant and Equipment | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Other Assets Policy | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Payables and Accruals Policy | Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Accounts Payable Policy | Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Accrued Interest Policy | Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. Duis metus. Donec pulvinar nonummy erat. In vel justo at urna rutrum ultrices. Cras consectetuer orci non lorem. |
Accrued Expenses Policy | Curabitur fermentum mattis eros. Pellentesque pede felis, rhoncus accumsan, luctus ut, facilisis vitae, tortor. |
Other Payables and Accruals Policy | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna. |
Debt Policy | Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. |
Long-Term Debt Policy | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Other Liabilities Policy | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna. |
Equity Policies | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Common Stock Policies | Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. |
Preferred Stock Policies | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Additional Paid in Capital Policies | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna. |
Retained Earnings (Accumulated Losses) Policies | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Income Taxes Policy | Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metu adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Other Accounting Policies | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Network: | JB, Part 1: Cash and Cash Equivalents, Disclosures (http://xasb.org/gaap/role/schedule/CashCashEquivalentsSchedule) |
Table: | Cash and Cash Equivalents, Disclosures [Table] (gaap:CashCashEquivalentsDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Cash and Cash Equivalents, Disclosures [Hierarchy] | |
Cash and Cash Equivalents [HTML] | Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. |
Cash and Cash Equivalents Disclosures | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis magna. |
Network: | JB, Part 2: Cash and Cash Equivalents, Details (http://xasb.org/gaap/role/schedule/CashCashEquivalentsDetails) |
Table: | Cash and Cash Equivalents, Details [Table] (gaap:CashCashEquivalentsDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Cash and Cash Equivalents [Roll Up] | ||
Cash, Unrestricted | 250 | 250 |
Cash, Restricted | 250 | 250 |
Petty Cash | 250 | 250 |
Other Cash and Cash Equivalents | 250 | 250 |
Cash and Cash Equivalents, Total | 1,000 | 1,000 |
Network: | JC, Part 1: Receivables, Disclosures (http://xasb.org/gaap/role/schedule/ReceivablesSchedule) |
Table: | Receivables, Disclosures [Table] (gaap:ReceivablesDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Receivables, Disclosures [Hierarchy] | |
Receivables [HTML] | |
Receivables Disclosures | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Notes Receivables Disclosures | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. |
Other Receivables Disclosures | Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. Proin id nibh. |
Network: | JC, Part 2: Receivables, Details, Current/Noncurrent (http://xasb.org/gaap/role/suppport/ReceivablesCNB) |
Table: | Receivables, Details, Current/Noncurrent [Table] (gaap:ReceivablesDetailsCurrentNoncurrentTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Receivables, Net, by Current and Noncurrent [Roll Up] | ||
Receivables, Net, Current | 1,000 | 1,000 |
Receivables, Net, Noncurrent | 0 | 0 |
Receivables, Net | 1,000 | 1,000 |
Network: | JC, Part 3: Receivables, Details, Gross/Net (http://xasb.org/gaap/role/support/ReceivablesGNB) |
Table: | Receivables, Details, Gross/Net [Table] (gaap:ReceivablesDetailsGrossNetTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Receivables, Net, by Net and Gross [Roll Up] | ||
Receivables, Gross | 2,000 | 2,000 |
Allowance for Doubtful Accounts, Receivables | 1,000 | 1,000 |
Receivables, Net | 1,000 | 1,000 |
Network: | JC, Part 4: Receivables, Details, by Component (http://xasb.org/gaap/role/support/ReceivablesCOM) |
Table: | Receivables, Details, by Compoment [Table] (gaap:ReceivablesDetailsByCompomentTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Receivables, Net, Current, by Component [Roll Up] | ||
Trade Receivables, Net, Current | 500 | 500 |
Finance Lease Receivables, Net, Current | 400 | 400 |
Other Receivables, Net, Current | 100 | 100 |
Receivables, Net, Current | 1,000 | 1,000 |
Network: | JD, Part 1: Inventory, Disclosures (http://xasb.org/gaap/role/schedule/InventorySchedule) |
Table: | Inventory [Table] (gaap:InventoryTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Inventory [Hierarchy] | |
Inventory [HTML] | |
Inventory Disclosures | Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. Proin id nibh. |
Inventory, Description of Components | Phasellus venenatis enim tempus elit. Ut tristique, leo sed consequat consequat, lorem ipsum pretium odio, sit amet ultricies dui nulla ac wisi. Praesent wisi erat, placerat eu, posuere tincidunt, laoreet ac, nibh. Etiam ut augue. Maecenas eget lectus vel metus vehicula consectetuer. Aliquam erat volutpat. In faucibus. Donec ac arcu. Curabitur purus risus, hendrerit lacinia, lacinia eget, placerat quis, turpis. Nulla aliquam ligula at libero. |
Inventory, Description of Calculation of Net Realizable Value | Ut tristique, leo sed consequat consequat, lorem ipsum pretium odio, sit amet ultricies dui nulla ac wisi. Praesent wisi erat, placerat eu, posuere tincidunt, laoreet ac, nibh. Etiam ut augue. Maecenas eget lectus vel metus vehicula consectetuer. Aliquam erat volutpat. In faucibus. Donec ac arcu. Curabitur purus risus, hendrerit lacinia, lacinia eget, placerat quis, turpis. Nulla aliquam ligula at libero. |
Network: | JE, Part 1: Prepaid Expenses, Disclosures (http://xasb.org/gaap/role/schedule/PrepaidExpensesSchedule) |
Table: | Prepaid Expenses [Table] (gaap:PrepaidExpensesTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Prepaid Expenses, Disclosures [Hierarchy] | |
Prepaid Expenses [HTML] | |
Prepaid Expenses Disclosures | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Aaecenas eget metusonec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. |
Network: | KA, Part 1: Property, Plant and Equipment, Disclosures (As Concepts) (http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentSchedule) |
Table: | Property, Plant and Equipment, Disclosures [Table] (gaap:PropertyPlantEquipmentDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:PeriodAxis | |||
brm:ConceptAxis | 2009-12-31 | 2010-01-01/2010-12-31 | 2010-12-31 |
Property, Plant and Equipment, Disclosures [Hierarchy] | |||
Property, Plant, and Equipment [HTML] | |||
Property, Plant, and Equipment Disclosures | Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna. Suspendisse convallis urna elementum elit. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. | ||
Property, Plant, and Equipment under Finance Type Leases | 10,000 | 10,000 | |
Property, Plant, and Equipment, Net, Proforma | 10,000 | 10,000 |
Network: | KA, Part 2: Property, Plant and Equipment, Details (As Concepts) (http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentDetails) |
Table: | Property, Plant and Equipment, Details [Table] (gaap:PropertyPlantEquipmentDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | |||
brm:ConceptAxis | 2008-12-31 | 2009-12-31 | 2010-12-31 |
Property, Plant, and Equipment, Net, Components [Roll Up] | |||
Land | 1,000 | 1,000 | 1,000 |
Buildings, Net | 1,000 | 1,000 | 1,000 |
Furniture and Fixtures, Net | 1,000 | 1,000 | 1,000 |
Other Property, Plant, and Equipment, Net | 1,000 | 1,000 | 1,000 |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 |
Network: | KA, Part 3: Property, Plant and Equipment, Movement (As Concepts) (http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule) |
Table: | Property, Plant and Equipment, Movement [Table] (gaap:PropertyPlantEquipmentMovementTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | |||||
brm:ConceptAxis | 2008-12-31 | 2009-01-01/2009-12-31 | 2009-12-31 | 2010-01-01/2010-12-31 | 2010-12-31 |
Land, Movement [Roll Forward] | |||||
Land, Beginning Balance | 1,000 | 1,000 | 1,000 | ||
Land, Period Increase (Decrease) [Roll Up] | |||||
Land, Additions | 1,000 | 1,000 | |||
Land, Disposals | 1,000 | 1,000 | |||
Land, Translation Difference | 0 | 0 | |||
Other Increase (Decrease) in Land | 0 | 0 | |||
Land, Period Increase (Decrease) | 0 | 0 | |||
Land, Ending Balance | 1,000 | 1,000 | 1,000 | ||
Buildings, Net, Movement [Roll Forward] | |||||
Buildings, Net, Beginning Balance | 1,000 | 1,000 | 1,000 | ||
Buildings, Net, Period Increase (Decrease) [Roll Up] | |||||
Buildings, Net, Additions | 1,000 | 1,000 | |||
Buildings, Net, Disposals | 1,000 | 1,000 | |||
Buildings, Net, Translation Difference | 0 | 0 | |||
Other Increase (Decrease) in Buildings, Net | 0 | 0 | |||
Buildings, Net, Period Increase (Decrease) | 0 | 0 | |||
Buildings, Net, Ending Balance | 1,000 | 1,000 | 1,000 | ||
Furniture and Fixtures, Net, Movement [Roll Forward] | |||||
Furniture and Fixtures, Net, Beginning Balance | 1,000 | 1,000 | 1,000 | ||
Furniture and Fixtures, Net, Period Increase (Decrease) [Roll Up] | |||||
Furniture and Fixtures, Net, Additions | 1,000 | 1,000 | |||
Furniture and Fixtures, Net, Disposals | 1,000 | 1,000 | |||
Furniture and Fixtures, Net, Translation Difference | 0 | 0 | |||
Other Increase (Decrease) in Furniture and Fixtures, Net | 0 | 0 | |||
Furniture and Fixtures, Net, Period Increase (Decrease) | 0 | 0 | |||
Furniture and Fixtures, Net, Ending Balance | 1,000 | 1,000 | 1,000 | ||
Other Property, Plant and Equipment, Net, Movement [Roll Forward] | |||||
Other Property, Plant, and Equipment, Net, Beginning Balance | 1,000 | 1,000 | 1,000 | ||
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) [Roll Up] | |||||
Other Property, Plant, and Equipment, Net, Additions | 1,000 | 1,000 | |||
Other Property, Plant, and Equipment, Net, Disposals | 1,000 | 1,000 | |||
Other Property, Plant, and Equipment, Net, Translation Difference | 0 | 0 | |||
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 0 | 0 | |||
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | 0 | 0 | |||
Other Property, Plant, and Equipment, Net, Ending Balance | 1,000 | 1,000 | 1,000 | ||
Property, Plant and Equipment, Net, Movement [Roll Forward] | |||||
Property, Plant and Equipment, Net, Beginning Balance | 4,000 | 4,000 | 4,000 | ||
Property, Plant and Equipment, Net, Period Increase (Decrease) [Roll Up] | |||||
Property, Plant and Equipment, Net, Additions | 4,000 | 4,000 | |||
Property, Plant and Equipment, Net, Disposals | 4,000 | 4,000 | |||
Property, Plant and Equipment, Net, Translation Difference | 0 | 0 | |||
Other Increase (Decrease) in Property, Plant and Equipment, Net | 0 | 0 | |||
Property, Plant and Equipment, Net, Period Increase (Decrease) | 0 | 0 | |||
Property, Plant and Equipment, Net, Ending Balance | 4,000 | 4,000 | 4,000 |
Network: | KF, Part 1: Property, Plant and Equipment, Disclosures (Class as Axis) (http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentSupport) |
Table: | Property, Plant and Equipment, Disclosures, Class as Axis [Table] (gaap:PropertyPlantEquipmentDisclosuresClassAsAxisTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis | |||||||
brm:ConceptAxis | Property, Plant and Equipment, All Major Classes [Member] | Land [Member] | Buildings [Member] | Furniture and Fixtures [Member] | Furniture [Member] | Fixtures [Member] | Other Property, Plant and Equipment [Member] |
Property, Plant and Equipment, Disclosures, Class as Axis [Hierarchy] | |||||||
Property, Plant and Equipment Policy | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. | ||||||
Property, Plant and Equipment, Axisment Basis | Nam rhoncus mi. Nunc eu dui non mauris interdum tincidunt. Sed magna felis, accumsan a, fermentum quis, varius sed, ipsum. Nullam leo. | This is information about the measurement basis for LAND. | This is information about the measurement basis for Buildings. | This is information about the measurement basis for Furniture and Fixtures. | This is information about the measurement basis for Other. | ||
Property, Plant and Equipment, Depreciation Method | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. | This is information relating to depreciation method for LAND. | This is information relating to depreciation method for Buildings. | This is information relating to depreciation method for Furniture and Fixtures. | This is information relating to depreciation method for Other. | ||
Property, Plant and Equipment, Estimated Useful Life | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. | This is information relating to the estimated useful life for LAND. | This is information relating to the estimated useful life for Buildings. | This is information relating to the estimated useful life for Furniture and Fixtures. | This is information relating to the estimated useful life for Other. |
Network: | KF, Part 2: Property, Plant and Equipment, Details (Class as Axis) (http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentAxissDetails) |
Table: | Property, Plant and Equipment, Details, Class as Axis [Table] (gaap:PropertyPlantEquipmentDetailsClassAsAxisTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis | gaap:PropertyPlantAndEquipmentAllMajorClassesMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | |||||
brm:ConceptAxis | 2008-12-31 | 2009-01-01/2009-12-31 | 2009-12-31 | 2010-01-01/2010-12-31 | 2010-12-31 |
Property, Plant and Equipment, Net, Movement [Roll Forward] | |||||
Property, Plant and Equipment, Net, Beginning Balance | 4,000 | 4,000 | 4,000 | ||
Property, Plant and Equipment, Net, Period Increase (Decrease) [Roll Up] | |||||
Property, Plant and Equipment, Net, Additions | 4,000 | 4,000 | |||
Property, Plant and Equipment, Net, Disposals | 4,000 | 4,000 | |||
Property, Plant and Equipment, Net, Translation Difference | 0 | 0 | |||
Other Increase (Decrease) in Property, Plant and Equipment, Net | 0 | 0 | |||
Property, Plant and Equipment, Net, Period Increase (Decrease) | 0 | 0 | |||
Property, Plant and Equipment, Net, Ending Balance | 4,000 | 4,000 | 4,000 |
Network: | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings (http://xasb.org/gaap/role/schedule/LeaseholdLandAndBuildingsSchedule) |
Table: | Leasehold Land and Building [Table] (gaap:LeaseholdLandAndBuildingTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:LeaseholdLandAndBuildingStateAxis | gaap:WashingtonMember |
gaap:LeaseholdLandAndBuildingIdentifierAxis | |||
brm:ConceptAxis | All Leasehold Identifiers [Member] | Leasehold A [Member] | Leasehold B [Member] |
Leasehold Land and Buildings Details [Text Block] | |||
Leasehold Land and Buildings [Hierarchy] | |||
Leasehold Land and Building, Location | Tacoma, Washington | Seattle, Washington | |
Leasehold Land and Building, Description of Facility | Warehouse | Warehouse | |
Leasehold Land and Building, Tenure | Fifteen year lease | Twenty year lease | |
Leasehold Land and Building, Tenure Start Date | 2000-01-01 | 2000-01-01 | |
Leasehold Land and Building, Land Area | 101,000 | 1,000 | 100,000 |
Leasehold Land and Building, Value at Cost | 55,000 | 5,000 | 50,000 |
Network: | KG, Part 1: Other Assets, Disclosures (http://xasb.org/gaap/role/schedule/OtherAssetsSchedule) |
Table: | Other Assets, Disclosures [Table] (gaap:OtherAssetsDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Other Assets [Text Block] | |
Other Assets, Disclosures [Hierarchy] | |
Other Assets Disclosures | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna. Suspendisse convallis urna elementum elit. |
Other Assets, Current Disclosures | Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Suspendisse convallis urna elementum elit. |
Other Assets, Noncurrent Disclosures | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus. |
Network: | KG, Part 2: Other Assets, Details (http://xasb.org/gaap/role/schedule/OtherAssetsDetails) |
Table: | Other Assets, Details [Table] (gaap:OtherAssetsDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Other Assets, by Current and Noncurrent Portion [Roll Up] | ||
Other Assets, Current | 1,000 | 1,000 |
Other Assets, Noncurrent | 1,000 | 3,000 |
Other Assets, Total | 2,000 | 4,000 |
Network: | LA, Part 1: Payables and Accruals, Details (http://xasb.org/gaap/role/schedule/PayablesAndAccrualsDetails) |
Table: | Payables and Accruals, Details [Table] (gaap:PayablesAccrualsDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Payables and Accruals [Roll Up] | ||
Accounts Payable | 1,000 | 1,000 |
Accrued Expenses | 1,000 | 1,000 |
Accrued Interest Payable | 1,000 | 1,000 |
Other Payables and Accruals | 0 | 0 |
Payables and Accruals, Total | 3,000 | 3,000 |
Network: | LA, Part 1: Payables and Accruals, Disclosures (http://xasb.org/gaap/role/schedule/PayablesAndAccrualsSchedule) |
Table: | Payables and Accruals, Disclosures [Table] (gaap:PayablesAccrualsDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Payables and Accruals [Text Block] | |
Payables and Accruals, Disclosures [Hierarchy] | |
Payables and Accruals Disclosures | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Accounts Payable Disclosures | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui.Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. |
Accrued Interest Payable Disclosures | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Accrued Expenses Disclosures | Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Other Payables and Accruals Disclosures | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Network: | LB, Part 1: Debt, Disclosures (http://xasb.org/gaap/role/schedule/DebtSchedule) |
Table: | Debt, Disclosures [Table] (gaap:DebtDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Debt Disclosures [Hierarchy] | |
Debt Disclosures | Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Long-Term Debt Disclosures | Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. |
Network: | LB, Part 2: Debt, Details (http://xasb.org/gaap/role/schedule/DebtDetails) |
Table: | Debt, Details [Table] (gaap:DebtDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Long-Term Debt, by Component [Roll Up] | ||
Long-Term Debt, Secured | 750 | 750 |
Long-Term Debt, Unsecured | 250 | 250 |
Long-Term Debt, Subordinated | 250 | 250 |
Other Long-Term Debt | 250 | 250 |
Long-Term Debt | 1,500 | 1,500 |
Network: | LB, Part 3: Debt, Maturities (http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule) |
Table: | Long-Term Debt, Maturities [Table] (gaap:Long-TermDebtMaturitiesTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Long-Term Debt, Maturities [Roll Up] | ||
Long-Term Debt, Current | 1,000 | 1,000 |
Long-Term Debt, Maturing in Two and Three Years [Roll Up] | ||
Long-Term Debt, Maturing in Two Years | 0 | |
Long-Term Debt, Maturing in Three Years | 0 | |
Long-Term Debt, Maturing in Two and Three Years | 0 | |
Long-Term Debt, Maturing in Four and Five Years [Roll Up] | ||
Long-Term Debt, Maturing in Four Years | 0 | |
Long-Term Debt, Maturing in Five Years | 0 | |
Long-Term Debt, Maturing in Four and Five Years | 0 | |
Long-Term Debt, Maturing Thereafter | 500 | 500 |
Long-Term Debt, Total | 1,500 | 1,500 |
Network: | LB, Part 4: Debt, Instruments (http://xasb.org/gaap/role/schedule/DebtInstrumentsSchedule) |
Table: | Debt Instrument [Table] (gaap:DebtInstrumentTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:DebtInstrumentIdentifierAxis | ||||
brm:ConceptAxis | All Debt Instruments [Member] | Debt Instrument A [Member] | Debt Instrument B [Member] | Debt Instrument C [Member] |
Debt Instrument [Hierarchy] | ||||
Debt Instrument, Description | Debt Instrument A in metus augue, euismod nec, luctus eu, egestas sed | Debt Instrument B luctus eu, egestas sed | Debt Instrument C velit lobortis dictum. In metus augue, euismod nec, luctus eu | |
Long-Term Debt | 1,500 | 500 | 500 | 500 |
Network: | LB, Part 5: Debt, Details, Current/Noncurrent Breakdown (http://xasb.org/gaap/role/support/DebtCNB) |
Table: | Debt, Details, Current/Noncurrent Breakdown [Table] (gaap:DebtDetailsCurrentNoncurrentBreakdownTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
gaap:DebtInstrumentIdentifierAxis | ||||||||||||
brm:ConceptAxis | Debt, Details, Current/Noncurrent Breakdown [Table] | Legal Entity [Axis] | Consolidated Entity [Member] | Report Date [Axis] | Reported as of March 18, 2011 [Member] | Reporting Scenario [Axis] | Actual [Member] | Debt, Details, Current/Noncurrent Breakdown [Line Items] | Long-Term Debt, by Current and Noncurrent Portions [Roll Up] | Long-Term Debt, Current | Long-Term Debt, Noncurrent | Long-Term Debt, Total |
Long-Term Debt, by Current and Noncurrent Portions [Roll Up] | ||||||||||||
Long-Term Debt, Current | ||||||||||||
Long-Term Debt, Noncurrent | ||||||||||||
Long-Term Debt, Total |
Network: | LC, Part 1: Other Liabilities, Disclosures (http://xasb.org/gaap/role/schedule/OtherLiabilitiesSchedule) |
Table: | Other Liabilities, Disclosures [Table] (gaap:OtherLiabilitiesDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Other Liabilities, Disclosures [Hierarchy] | |
Other Liabilities Disclosures | Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Other Liabilities, Current Disclosures | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. |
Other Liabilities, Noncurrent Disclosures | Sed eu nibh. Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Network: | LC, Part 2: Other Liabilities, Details (http://xasb.org/gaap/role/schedule/OtherLiabilitiesDetails) |
Table: | Other Liabilities, Details [Table] (gaap:OtherLiabilitiesDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-12-31 | 2010-12-31 |
Other Liabilities [Roll Up] | ||
Other Liabilities, Current | 1,000 | 1,000 |
Other Liabilities, Noncurrent | 500 | 500 |
Other Liabilities, Total | 1,500 | 1,500 |
Network: | MA, Part 1: Equity, Disclosures (http://xasb.org/gaap/role/schedule/EquitySchedule) |
Table: | Equity, Disclosures [Table] (gaap:EquityDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Equity, Disclosures [Hierarchy] | |
Equity Disclosures | Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Integer sit amet diam ac nibh consequat vestibulum. Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. |
Common Stock Disclosures | Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. |
Preferred Stock Disclosures | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Additional Paid in Capital Disclosures | Suspendisse et lorem eu risus convallis placerat. Suspendisse potenti. Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan. |
Retained Earnings (Accumulated Losses) Disclosures | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. |
Network: | NA, Part 1: Income Taxes, Disclosures (http://xasb.org/gaap/role/schedule/IncomeTaxesSchedule) |
Table: | Income Taxes, Disclosures [Table] (gaap:IncomeTaxesDisclosuresTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Income Taxes [Hierarchy] | |
Income Taxes Disclosures | Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Integer sit amet diam ac nibh consequat vestibulum. Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. |
Network: | NA, Part 2: Income Tax Expense (Benefit), Details (http://xasb.org/gaap/role/schedule/IncomeTaxesDetails) |
Table: | Income Tax Expense (Benefit), Details [Table] (gaap:IncomeTaxExpenseBenefitDetailsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | ||
brm:ConceptAxis | 2009-01-01/2009-12-31 | 2010-01-01/2010-12-31 |
Income Tax Expense (Benefit), by Current and Deferred Portions [Roll Up] | ||
Income Tax Expense (Benefit), Current [Roll Up] | ||
Income Tax Expense (Benefit), Current, Foreign | 250 | 200 |
Income Tax Expense (Benefit), Current, Domestic | 250 | 50 |
Income Tax Expense (Benefit), Current | 500 | 250 |
Income Tax Expense (Benefit), Deferred [Roll Up] | ||
Income Tax Expense (Benefit), Deferred, Foreign | 250 | 200 |
Income Tax Expense (Benefit), Deferred, Domestic | 250 | 50 |
Income Tax Expense (Benefit), Deferred | 500 | 250 |
Income Tax Expense (Benefit), Total | 1,000 | 500 |
Network: | OA, Part 1: Subsequent Events (http://xasb.org/gaap/role/schedule/SubsequentEventsSchedule) |
Table: | Subsequent Event [Table] (gaap:SubsequentEventTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
gaap:SubsequentEventCategoryAxis | ||||
brm:ConceptAxis | All Categories of Subsequent Events [Member] | Subsequent Event Relating to Loss of Uncollectable Receivable [Member] | Subsequent Event Relating to Purchase of Business [Member] | Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] |
Subsequent Event [Hierarchy] | ||||
Subsequent Event, Description | Description of subsequent event number 1 which relates to the loss of an uncollectable receivable. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. | Description of subsequent event number 2 which relates to the purchase of a business. Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Aliquam erat volutpat. Mauris commodo ultrices elit. Sed id orci. In ultrices urna volutpat wisi. | ||
Subsequent Event, Date | 2011-01-15 | 2011-01-20 |
Network: | OB, Part 1: Business Segments (http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule) |
Table: | Business Segments [Table] (gaap:BusinessSegmentsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
frm:BusinessSegmentAxis | |||||||
brm:ConceptAxis | Business Segments, All [Member] | Eliminations [Member] | All Operations [Member] | Continuing Operations [Member] | Business Segment One [Member] | Business Segment Two [Member] | Discontinued Operations [Member] |
Business Segment, Revenue [Roll Up] | |||||||
External Sales | 4,000 | 0 | 4,000 | 4,000 | 2,000 | 2,000 | |
Intersegmental Sales | 0 | (2,000) | 2,000 | 2,000 | 1,000 | 1,000 | |
Revenues, Net | 4,000 | (2,000) | 6,000 | 6,000 | 3,000 | 3,000 | |
Business Segment, Result [Roll Up] | |||||||
Segment Result | 3,000 | (1,000) | 4,000 | 4,000 | 2,000 | 2,000 | |
Unallocated Corporate Expenses | 2,000 | ||||||
Income (Loss) from Continuing Operations | (4,000) | ||||||
Income (Loss) from Affiliates | 1,000 | ||||||
Income (Loss) from Investments | 1,000 | ||||||
Income (Loss) from Discontinued Operations, Net | 0 | ||||||
Income (Loss) from Continuing Operations before Income Taxes | 1,000 | ||||||
Income Tax Expense (Benefit) | 500 | ||||||
Net Income (Loss) | (4,000) | ||||||
Business Segment, Balance Sheet [Hierarchy] | |||||||
Assets, Business Segment [Roll Up] | |||||||
Assets, Segmental | 8,000 | (2,000) | 10,000 | 10,000 | 5,000 | 5,000 | |
Investment in Affiliates | 0 | ||||||
Assets, Unallocated Corporate | 4,000 | ||||||
Assets, Total | 12,000 | ||||||
Liabilities, Business Segment [Roll Up] | |||||||
Liabilities, Segmental | 4,000 | (2,000) | 6,000 | 6,000 | 3,000 | 3,000 | |
Liabilities, Unallocated Corporate | 2,000 | ||||||
Liabilities, Total | 6,000 | ||||||
Business Segment, Other Information [Hierarchy] | |||||||
Capital Additions | 650 | (500) | 1,500 | 1,500 | 750 | 750 | |
Depreciation and Amortization [Roll Up] | |||||||
Depreciation | 500 | 0 | 500 | 500 | 250 | 250 | |
Amortization | 500 | 0 | 500 | 500 | 250 | 250 | |
Depreciation and Amortization, Total | 1,000 | 0 | 1,000 | 1,000 | 500 | 500 | |
Impairment Losses (Reversals) Recognized in Income | 1,000 | (3,000) | 4,000 | 4,000 | 2,000 | 2,000 | |
Average Number of Employees | 250 | 0 | 300 | 300 | 200 | 100 |
Network: | OC, Part 1: Related Parties (http://xasb.org/gaap/role/schedule/RelatedPartiesSchedule) |
Table: | Related Party [Table] (gaap:RelatedPartyTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | None |
gaap:RelatedPartyNameAxis | |||
brm:ConceptAxis | All Related Parties [Member] | Related Party 1 [Member] | Related Party 2 [Member] |
Related Party [Hierarchy] | |||
Related Party, Type of Relationship | Parent | JointVenture | |
Related Party, Nature of Relationship | This is other descriptive information about the relationship. | This is other descriptive information about the relationship. |
Network: | OC, Part 2: Related Party Transactions (http://xasb.org/gaap/role/schedule/RelatedPartyTransactionsSchedule) |
Table: | Related Party Transaction [Table] (gaap:RelatedPartyTransactionTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:RelatedPartyNameAxis | |||
brm:ConceptAxis | All Related Parties [Member] | Related Party 1 [Member] | Related Party 2 [Member] |
Related Party Transaction [Hierarchy] | |||
Related Party Transaction, Description | Transaction 1 description | Transaction 1 description | |
Related Party Transaction, Pricing Policy | Cost | Cost | |
Related Party Transaction, Amount | 1,000 | 1,000 |
Network: | OC, Part 3: Director Compensation (http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule) |
Table: | Director Compensation [Table] (gaap:DirectorCompensationTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
gaap:DirectorNameAxis | |||
brm:ConceptAxis | All Directors [Member] | Director 1 [Member] | Director 2 [Member] |
Director Salary, Bonuses, and Fees [Roll Up] | |||
Director Salary | 2,000 | 1,000 | 1,000 |
Director Bonuses | 2,000 | 1,000 | 1,000 |
Director Fees | 2,000 | 1,000 | 1,000 |
Director Salary, Bonuses, and Fees | 6,000 | 3,000 | 3,000 |
Director Options Granted [Hierarchy] | |||
Director Options Granted, at Fair Value | 2,000 | 1,000 | 1,000 |
Network: | OC, Part 4: Share Ownership Plans (http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule) |
Table: | Share Ownership Plan [Table] (gaap:ShareOwnershipPlanTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:ShareOwnershipPlanIdentifierAxis | company:ShareOwnershipPlan1Member |
brm:PeriodAxis | |||
brm:ConceptAxis | 2009-12-31 | 2010-01-01/2010-12-31 | 2010-12-31 |
Share Ownership Plan [Hierarchy] | |||
Share Ownership Plan, Description, General Terms, and Conditions | These are the description, general conditions, and terms of share ownership plan 1. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. | ||
Share Ownership Plan, Share Options Outstanding, Movements [Roll Forward] | |||
Share Ownership Plan, Share Options Outstanding, Beginning Balance | 0 | 1,000 | |
Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) [Roll Up] | |||
Share Ownership Plan, Share Options Granted | 4,000 | ||
Share Ownership Plan, Share Options Forfeited | 1,000 | ||
Share Ownership Plan, Share Options Exercised | 1,000 | ||
Share Ownership Plan, Share Options Expired | 1,000 | ||
Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) | 1,000 | ||
Share Ownership Plan, Share Options Outstanding, Ending Balance | 0 | 1,000 |
Network: | PB, Part 1: Reconciliation of Cash, Summary (http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule) |
Table: | Reconciliation of Cash, Summary [Table] (gaap:ReconciliationOfCashSummaryTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
brm:PeriodAxis | |||
brm:ConceptAxis | 2008-12-31 | 2009-12-31 | 2010-12-31 |
Cash and Cash Equivalents, Reconcilation [Roll Up] | |||
Cash and Cash Equivalents | 1,000 | 1,000 | |
Reconciling Item, Amount | 0 | (1,000) | |
Cash and Cash Equivalents, per Cash Flow Statement | (3,000) | 1,000 | 0 |
Network: | PB, Part 2: Reconciliation of Cash, Detail (http://xasb.org/gaap/role/schedule/ReconciliationOfCashDetailSchedule) |
Table: | Reconciling Item of Cash and Cash Equivalents [Table] (gaap:ReconcilingItemOfCashAndCashEquivalentsTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:ReconcilingItemTypeAxis | |||
brm:ConceptAxis | All Reconciling Items of Cash and Cash Equivalents [Member] | Reconciling Item Type A [Member] | Reconciling Item Type B [Member] |
Reconciling Item of Cash and Cash Equivalents [Hierarchy] | |||
Reconciling Item, Description | Reconciling Item A | Reconciling Item B | |
Reconciling Item, Amount | (1,000) | (500) | (500) |
Network: | PC, Part 2: Investments, Details (http://xasb.org/gaap/role/schedule/PortfolioOfInvestmentsSchedule) |
Table: | Investment [Table] (gaap:InvestmentTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
gaap:InvestmentDescriptionAxis | |||
brm:ConceptAxis | All Investments [Member] | Treasury Bills, 3.4 %, 7/1/2010 [Member] | Treasury Bills, 3.3 %, 7/1/2011 [Member] |
Investment [Hierarchy] | |||
Investment, Shares | 20 | 10 | 10 |
Investments, at Cost | 500 | 250 | 250 |
Network: | PC, Part 3: Sales Analysis (http://xasb.org/gaap/role/schedule/SalesAnanysisSchedule) |
Table: | Sales Analysis, by Customer [Table] (gaap:SalesAnalysisByCustomerTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
frm:ReportingScenarioAxis | frm:ActualMember |
brm:Units | iso4217:USD |
gaap:CustomerAxis | ||||
brm:ConceptAxis | All Customers [Member] | Customer A [Member] | Customer B [Member] | Customer C [Member] |
Sales Analysis, by Customer [Hierarchy] | ||||
Revenues, Net | 4,000 | 2,000 | 1,000 | 1,000 |
Network: | QA, Part 1: Variance Analysis (http://www.ABCCompany.com/company/VarianceAnalysis) |
Table: | Variance Analysis, Gross Profit [Table] (company:VarianceAnalysisGrossProfitTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
brm:Units | iso4217:USD |
frm:ReportingScenarioAxis | |||
brm:ConceptAxis | Reporting Scenarios, All [Member] | Actual [Member] | Budgeted [Member] |
Gross Profit (Loss) [Roll Up] | |||
Revenues, Net | 5 | 4,000 | 4,005 |
Cost of Sales | (1) | 1,000 | 999 |
Gross Profit (Loss) | 6 | 3,000 | 3,006 |
Network: | VA, Part 1: Document Information (http://xasb.org/gaap/role/schedule/DocumentInformationSchedule) |
Table: | Document Information [Table] (gaap:DocumentInformationTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
frm:ReportDateAxis | company:ReportedAsOfMarch182011Member |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Document Information [Hierarchy] | |
Document Title | Financial Statement |
Document Date | |
Document Identifier | XXXX |
Document Description | |
Document Creator | |
Document Language | English |
Network: | VB, Part 1: Address (http://xasb.org/gaap/role/schedule/StandardAddressSchedule) |
Table: | Address [Table] (gaap:AddressTable) |
Slicers (applies to each fact value in each table cell) | |
brm:ReportingEntityAxis | 1234567890 (http://regulator.gov/id) |
frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
gaap:AddressTypeAxis | gaap:CompanyAddressMember |
brm:Units | None |
brm:PeriodAxis | |
brm:ConceptAxis | 2010-01-01/2010-12-31 |
Address [Hierarchy] | |
Street 1 | 1234 North Street |
Street 2 | |
City | New York |
Province or State | |
Postal Code | |
Country |