Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
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 |