Line | Label | Report Element Category | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|

1 | 01-Balance Sheet | Network | http://www.xbrlsite.com/seattlemethod/proof/role/BalanceSheet | ||

2 | Balance Sheet [Hypercube] | Hypercube | proof:BalanceSheetHypercube | ||

3 | Balance Sheet [Line Items] | LineItems | proof:BalanceSheetLineItems | ||

4 | Assets [Roll Up] | Abstract | proof:AssetsRollUp | ||

5 | Current Assets | Concept (Monetary) | As Of | Debit | proof:CurrentAssets |

6 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | proof:NoncurrentAssets |

7 | Assets | Concept (Monetary) | As Of | Debit | proof:Assets |

8 | Liabilities and Equity [Roll Up] | Abstract | proof:LiabilitiesAndEquityRollUp | ||

9 | Liabilities [Roll Up] | Abstract | proof:LiabilitiesRollUp | ||

10 | Current Liabilities | Concept (Monetary) | As Of | Credit | proof:CurrentLiabilities |

11 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | proof:NoncurrentLiabilities |

12 | Liabilities | Concept (Monetary) | As Of | Credit | proof:Liabilities |

13 | Equity [Roll Up] | Abstract | proof:EquityRollUp | ||

14 | Equity Attributable To Controlling Interests | Concept (Monetary) | As Of | Credit | proof:EquityAttributableToControllingInterests |

15 | Equity Attributable to Noncontrolling Interests | Concept (Monetary) | As Of | Credit | proof:EquityAttributableToNoncontrollingInterests |

16 | Equity | Concept (Monetary) | As Of | Credit | proof:Equity |

17 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | proof:LiabilitiesAndEquity |

18 | 02-Net Assets | Network | http://www.xbrlsite.com/seattlemethod/proof/role/NetAssets | ||

19 | Net Assets [Hypercube] | Hypercube | proof:NetAssetsHypercube | ||

20 | Net Assets [Line Items] | LineItems | proof:NetAssetsLineItems | ||

21 | Net Assets [Roll Up] | Abstract | proof:NetAssetsRollUp | ||

22 | Assets | Concept (Monetary) | As Of | Debit | proof:Assets |

23 | Liabilities | Concept (Monetary) | As Of | Credit | proof:Liabilities |

24 | Net Assets | Concept (Monetary) | As Of | Debit | proof:NetAssets |

25 | 03-Income Statement | Network | http://www.xbrlsite.com/seattlemethod/proof/role/ComprehensiveIncome | ||

26 | Comprehensive Income Statement [Hypercube] | Hypercube | proof:ComprehensiveIncomeStatementHypercube | ||

27 | Comprehensive Income Statement [Line Items] | LineItems | proof:ComprehensiveIncomeStatementLineItems | ||

28 | Comprehensive Income [Roll Up] | Abstract | proof:ComprehensiveIncomeRollUp | ||

29 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

30 | (Expenses) | Concept (Monetary) | For Period | Debit | proof:Expenses |

31 | Gains | Concept (Monetary) | For Period | Credit | proof:Gains |

32 | (Losses) | Concept (Monetary) | For Period | Debit | proof:Losses |

33 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

34 | 04-Income Statement (Alternative) | Network | http://www.xbrlsite.com/seattlemethod/proof/role/ComprehensiveIncome2 | ||

35 | Comprehensive Income Statement [Hypercube] | Hypercube | proof:ComprehensiveIncomeStatementHypercube | ||

36 | Comprehensive Income Statement [Line Items] | LineItems | proof:ComprehensiveIncomeStatementLineItems | ||

37 | Comprehensive Income [Roll Up] | Abstract | proof:ComprehensiveIncomeRollUp | ||

38 | Income from Normal Activities of Entity | Concept (Monetary) | For Period | Credit | proof:IncomeFromNormalActivitiesOfEntity |

39 | Income from Peripheral or Incidental Transactions of Entity | Concept (Monetary) | For Period | Credit | proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |

40 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

41 | 05-Comprehensive Income | Network | http://www.xbrlsite.com/seattlemethod/proof/role/ComprehensiveIncome3 | ||

42 | Comprehensive Income Statement [Hypercube] | Hypercube | proof:ComprehensiveIncomeStatementHypercube | ||

43 | Comprehensive Income Statement [Line Items] | LineItems | proof:ComprehensiveIncomeStatementLineItems | ||

44 | Comprehensive Income [Roll Up] | Abstract | proof:ComprehensiveIncomeRollUp | ||

45 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

46 | Other Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:OtherComprehensiveIncome |

47 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |

48 | 06-Cash Flow | Network | http://www.xbrlsite.com/seattlemethod/proof/role/CashFlow | ||

49 | Cash Flow [Hypercube] | Hypercube | proof:CashFlowHypercube | ||

50 | Cash Flow [Line Items] | LineItems | proof:CashFlowLineItems | ||

51 | Net Cash Flow [Roll Up] | Abstract | proof:NetCashFlowRollUp | ||

52 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowOperatingActivities |

53 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowInvestingActivities |

54 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | proof:NetCashFlowFinancingActivities |

55 | Net Cash Flow | Concept (Monetary) | For Period | Debit | proof:NetCashFlow |

56 | Assets Roll Forward [Roll Up] | Abstract | proof:AssetsRollForward | ||

57 | Assets, Beginning Balance | Concept (Monetary) | As Of | Debit | proof:Assets |

58 | Net Cash Flow | Concept (Monetary) | For Period | Debit | proof:NetCashFlow |

59 | Assets, Ending Balance | Concept (Monetary) | As Of | Debit | proof:Assets |

60 | 07-Prior Period Errors | Network | http://www.xbrlsite.com/seattlemethod/proof/role/PriorPeriodErrors | ||

61 | Prior Period Errors [Hypercube] | Hypercube | proof:PriorPeriodErrorsHypercube | ||

62 | Report Date [Axis] | Dimension | proof:ReportDateAxis | ||

63 | Current Report [Member] | Member | proof:CurrentReportMember | ||

64 | Prior Report [Member] | Member | proof:PriorReportMember | ||

65 | Prior Period Errors [Line Items] | LineItems | proof:PriorPeriodErrorsLineItems | ||

66 | Prior Period Errors [Adjustment] | Abstract | proof:PriorPeriodErrorsAdjustment | ||

67 | Equity, Origionally Stated | Concept (Monetary) | As Of | Credit | proof:Equity |

68 | Changes in Accounting Policy | Concept (Monetary) | As Of | Credit | proof:ChangesInAccountingPolicy |

69 | Correction of an Error | Concept (Monetary) | As Of | Credit | proof:CorrectionOfAnError |

70 | Equity, Restated | Concept (Monetary) | As Of | Credit | proof:Equity |

71 | 08-Prior Period Errors (Alternative) | Network | http://www.xbrlsite.com/seattlemethod/proof/role/PriorPeriodErrors2 | ||

72 | Prior Period Errors [Hypercube] | Hypercube | proof:PriorPeriodErrorsHypercube | ||

73 | Restatement [Axis] | Dimension | proof:RestatementAxis | ||

74 | Restated [Member] | Member | proof:RestatedMember | ||

75 | Previously Stated [Member] | Member | proof:PreviouslyStatedMember | ||

76 | Changes in Accounting Policy [Member] | Member | proof:ChangesInAccountingPolicyMember | ||

77 | Correction of Accounting Errors [Member] | Member | proof:CorrectionsOfAccountingErrorsMember | ||

78 | Prior Period Errors [Line Items] | LineItems | proof:PriorPeriodErrorsLineItems | ||

79 | Prior Period Errors [Adjustment] | Abstract | proof:PriorPeriodErrorsAdjustment | ||

80 | Equity | Concept (Monetary) | As Of | Credit | proof:Equity |

81 | 09-Changes in Equity | Network | http://www.xbrlsite.com/seattlemethod/proof/role/ChangesInEquity | ||

82 | Changes in Equity [Hypercube] | Hypercube | proof:ChangesInEquityHypercube | ||

83 | Changes in Equity [Line Items] | LineItems | proof:ChangesInEquityLineItems | ||

84 | Changes in Equity [Roll Forward] | Abstract | proof:ChangesInEquityRollForward | ||

85 | Equity, Beginning Balance | Concept (Monetary) | As Of | Credit | proof:Equity |

86 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |

87 | Investments by Owners | Concept (Monetary) | For Period | Credit | proof:InvestmentsByOwners |

88 | (Distributions to Owners) | Concept (Monetary) | For Period | Debit | proof:DistributionsToOwners |

89 | Equity, Ending Balance | Concept (Monetary) | As Of | Credit | proof:Equity |

90 | 10-Policies | Network | http://www.xbrlsite.com/seattlemethod/proof/role/Policies | ||

91 | Policies [Hypercube] | Hypercube | proof:PoliciesHypercube | ||

92 | Policies [Line Items] | LineItems | proof:PoliciesLineItems | ||

93 | Basis of Reporting [Text Block] | Concept (Text Block (HTML)) | For Period | proof:BasisOfReportingTextBlock | |

94 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | proof:NatureOfOperationsTextBlock | |

95 | Revenue Recognition Policy [Text Block] | Concept (Text Block (HTML)) | For Period | proof:RevenueRecognitionPolicyTextBlock | |

96 | 11-Variance Analysis | Network | http://www.xbrlsite.com/seattlemethod/proof/role/VarianceAnalysis | ||

97 | Variance Analysis [Hypercube] | Hypercube | proof:VarianceAnalysisHypercube | ||

98 | Scenario [Axis] | Dimension | proof:ScenarioAxis | ||

99 | Actual [Member] | Member | proof:ActualMember | ||

100 | Variance [Member] | Member | proof:VarianceMember | ||

101 | Budgeted [Member] | Member | proof:BudgetedMember | ||

102 | Variance Analysis [Line Items] | LineItems | proof:VarianceAnalysisLineItems | ||

103 | Variance Analysis [Roll Up] | Abstract | proof:VarianceAnalysisRollUp | ||

104 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

105 | (Expenses) | Concept (Monetary) | For Period | Debit | proof:Expenses |

106 | Gains | Concept (Monetary) | For Period | Credit | proof:Gains |

107 | (Losses) | Concept (Monetary) | For Period | Debit | proof:Losses |

108 | Net Income | Concept (Monetary) | For Period | Credit | proof:NetIncome |

109 | 12-Segment Revenues | Network | http://www.xbrlsite.com/seattlemethod/proof/role/SegmentRevenues | ||

110 | Segment Revenues [Hypercube] | Hypercube | proof:SegmentRevenuesHypercube | ||

111 | Segments [Axis] | Dimension | proof:SegmentsAxis | ||

112 | All Segments [Member] | Member | proof:AllSegmentsMember | ||

113 | Segment Alpha [Member] | Member | proof:SegmentAlphaMember | ||

114 | Segment Bravo [Member] | Member | proof:SegmentBravoMember | ||

115 | Segment Charlie [Member] | Member | proof:SegmentCharlieMember | ||

116 | Segment Revenues [Line Items] | LineItems | proof:SegmentRevenuesLineItems | ||

117 | Segment Revenues [Set] | Abstract | proof:SegmentRevenuesSet | ||

118 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

119 | 13-Stock Plan Activity | Network | http://www.xbrlsite.com/seattlemethod/proof/role/StockPlanActivity | ||

120 | Weighted Average Grant Date Fair Value [Hypercube] | Hypercube | proof:WeightedAverageGrantDateFairValueHypercube | ||

121 | Weighted Average Grant Date Fair Value [Line Items] | LineItems | proof:WeightedAverageGrantDateFairValueLineItems | ||

122 | Weighted Average Grant Date Fair Value [Roll Forward Info] | Abstract | proof:WeightedAverageGrantDateFairValueRollForwardInfo | ||

123 | Nonvested Fair Value, Beginning Balance | Concept (Share) | As Of | proof:NonvestedFairValue | |

124 | Granted | Concept (Share) | For Period | proof:Granted | |

125 | Vested | Concept (Share) | For Period | proof:Vested | |

126 | Forfeited | Concept (Share) | For Period | proof:Forfeited | |

127 | Nonvested Fair Value, Ending Balance | Concept (Share) | As Of | proof:NonvestedFairValue | |

128 | 14-Financial Highlights | Network | http://www.xbrlsite.com/seattlemethod/proof/role/FinancialHighlights | ||

129 | Financial Highlights [Hypercube] | Hypercube | proof:FinancialHighlightsHypercube | ||

130 | Financial Highlights [Line Items] | LineItems | proof:FinancialHighlightsLineItems | ||

131 | Financial Highlights [Set] | Abstract | proof:FinancialHighlightsSet | ||

132 | Revenues | Concept (Monetary) | For Period | Credit | proof:Revenues |

133 | Comprehensive Income | Concept (Monetary) | For Period | Credit | proof:ComprehensiveIncome |

134 | Distributions to Owners | Concept (Monetary) | For Period | Debit | proof:DistributionsToOwners |