PROOF (Golden, CM)

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Line Label Report Element Category Period Type Balance Report Element Name
1 01-Balance Sheet Network

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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

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 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