| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
06-Cash Flow |
Network |
* |
* |
http://www.xbrlsite.com/seattlemethod/proof/role/CashFlow |
| 2 |
Cash Flow [Hypercube] |
Hypercube |
|
|
proof:CashFlowHypercube |
| 3 |
Cash Flow [Line Items] |
LineItems |
|
|
proof:CashFlowLineItems |
| 4 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
proof:NetCashFlowRollUp |
| 5 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowOperatingActivities |
| 6 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowInvestingActivities |
| 7 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlowFinancingActivities |
| 8 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
| 9 |
Assets Roll Forward [Roll Up] |
Abstract |
|
|
proof:AssetsRollForward |
| 10 |
Assets, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
proof:Assets |
| 11 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
proof:NetCashFlow |
| 12 |
Assets, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
proof:Assets |