Line | Label | W | B | D-P | Value | Source | Message |
1 | Reconcilation of Cash and Cash Equivalents, Summary [http://www.xbrlsite.com/2010/pattern/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 | 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 | 1,000,000 | both | OK |
22 | pattern:Cash and Cash Equivalents | 1 | D | INF | 1,000,000 | inst | |
23 | pattern:Reconciling Item Amount | 1 | D | INF | 0 | 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 [Measure]//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 [Measure]//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 [Measure]//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 [Measure]//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 [Measure]//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 [Measure]//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 [Measure]//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 [Measure]//pattern:Reconciling Item Type B [Member] |
Period | at 2009-12-31 |