Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
|
Table | Balance Sheet [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Balance Sheet [Hypercube]
|
[Table] | proof:BalanceSheetHypercube | ||
2 |
Balance Sheet [Line Items]
|
[Line Items] | proof:BalanceSheetLineItems | ||
3 |
Assets [Roll Up]
|
[Abstract] | proof:AssetsRollUp | ||
4 |
Current Assets
|
[Concept] Monetary | As Of | Debit | proof:CurrentAssets |
5 |
Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | proof:NoncurrentAssets |
6 |
Assets
|
[Concept] Monetary | As Of | Debit | proof:Assets |
7 |
Liabilities and Equity [Roll Up]
|
[Abstract] | proof:LiabilitiesAndEquityRollUp | ||
8 |
Liabilities [Roll Up]
|
[Abstract] | proof:LiabilitiesRollUp | ||
9 |
Current Liabilities
|
[Concept] Monetary | As Of | Credit | proof:CurrentLiabilities |
10 |
Noncurrent Liabilities
|
[Concept] Monetary | As Of | Credit | proof:NoncurrentLiabilities |
11 |
Liabilities
|
[Concept] Monetary | As Of | Credit | proof:Liabilities |
12 |
Equity [Roll Up]
|
[Abstract] | proof:EquityRollUp | ||
13 |
Equity Attributable To Controlling Interests
|
[Concept] Monetary | As Of | Credit | proof:EquityAttributableToControllingInterests |
14 |
Equity Attributable to Noncontrolling Interests
|
[Concept] Monetary | As Of | Credit | proof:EquityAttributableToNoncontrollingInterests |
15 |
Equity
|
[Concept] Monetary | As Of | Credit | proof:Equity |
16 |
Liabilities and Equity
|
[Concept] Monetary | As Of | Credit | proof:LiabilitiesAndEquity |
Component: (Network and Table) | |
---|---|
Network |
02-Net Assets
(http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)
|
Table | Net Assets [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Net Assets [Hypercube]
|
[Table] | proof:NetAssetsHypercube | ||
2 |
Net Assets [Line Items]
|
[Line Items] | proof:NetAssetsLineItems | ||
3 |
Net Assets [Roll Up]
|
[Abstract] | proof:NetAssetsRollUp | ||
4 |
Assets
|
[Concept] Monetary | As Of | Debit | proof:Assets |
5 |
Liabilities
|
[Concept] Monetary | As Of | Credit | proof:Liabilities |
6 |
Net Assets
|
[Concept] Monetary | As Of | Debit | proof:NetAssets |
Component: (Network and Table) | |
---|---|
Network |
03-Income Statement
(http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
|
Table | Comprehensive Income Statement [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | proof:ComprehensiveIncomeStatementHypercube | ||
2 |
Comprehensive Income Statement [Line Items]
|
[Line Items] | proof:ComprehensiveIncomeStatementLineItems | ||
3 |
Comprehensive Income [Roll Up]
|
[Abstract] | proof:ComprehensiveIncomeRollUp | ||
4 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
5 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | proof:Expenses |
6 |
Gains
|
[Concept] Monetary | For Period | Credit | proof:Gains |
7 |
(Losses)
|
[Concept] Monetary | For Period | Debit | proof:Losses |
8 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
Component: (Network and Table) | |
---|---|
Network |
04-Income Statement (Alternative)
(http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome2)
|
Table | Comprehensive Income Statement [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | proof:ComprehensiveIncomeStatementHypercube | ||
2 |
Comprehensive Income Statement [Line Items]
|
[Line Items] | proof:ComprehensiveIncomeStatementLineItems | ||
3 |
Comprehensive Income [Roll Up]
|
[Abstract] | proof:ComprehensiveIncomeRollUp | ||
4 |
Income from Normal Activities of Entity
|
[Concept] Monetary | For Period | Credit | proof:IncomeFromNormalActivitiesOfEntity |
5 |
Income from Peripheral or Incidental Transactions of Entity
|
[Concept] Monetary | For Period | Credit | proof:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
6 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
Component: (Network and Table) | |
---|---|
Network |
05-Comprehensive Income
(http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome3)
|
Table | Comprehensive Income Statement [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | proof:ComprehensiveIncomeStatementHypercube | ||
2 |
Comprehensive Income Statement [Line Items]
|
[Line Items] | proof:ComprehensiveIncomeStatementLineItems | ||
3 |
Comprehensive Income [Roll Up]
|
[Abstract] | proof:ComprehensiveIncomeRollUp | ||
4 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
5 |
Other Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:OtherComprehensiveIncome |
6 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
Component: (Network and Table) | |
---|---|
Network |
06-Cash Flow
(http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
|
Table | Cash Flow [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash Flow [Hypercube]
|
[Table] | proof:CashFlowHypercube | ||
2 |
Cash Flow [Line Items]
|
[Line Items] | proof:CashFlowLineItems | ||
3 |
Net Cash Flow [Roll Up]
|
[Abstract] | proof:NetCashFlowRollUp | ||
4 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowOperatingActivities |
5 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowInvestingActivities |
6 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlowFinancingActivities |
7 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlow |
8 |
Assets Roll Forward [Roll Up]
|
[Abstract] | proof:AssetsRollForward | ||
9 |
Assets, Beginning Balance
|
[Concept] Monetary | As Of | Debit | proof:Assets |
10 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | proof:NetCashFlow |
11 |
Assets, Ending Balance
|
[Concept] Monetary | As Of | Debit | proof:Assets |
Component: (Network and Table) | |
---|---|
Network |
07-Prior Period Errors
(http://www.xbrlsite.com/seattlemethod/report/role/PriorPeriodErrors)
|
Table | Prior Period Errors [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Prior Period Errors [Hypercube]
|
[Table] | proof:PriorPeriodErrorsHypercube | ||
2 |
Report Date [Axis]
|
[Axis] | proof:ReportDateAxis | ||
3 |
Current Report [Member]
|
[Member] | proof:CurrentReportMember | ||
4 |
Prior Report [Member]
|
[Member] | proof:PriorReportMember | ||
5 |
Prior Period Errors [Line Items]
|
[Line Items] | proof:PriorPeriodErrorsLineItems | ||
6 |
Prior Period Errors [Adjustment]
|
[Abstract] | proof:PriorPeriodErrorsAdjustment | ||
7 |
Equity, Origionally Stated
|
[Concept] Monetary | As Of | Credit | proof:Equity |
8 |
Changes in Accounting Policy
|
[Concept] Monetary | As Of | Credit | proof:ChangesInAccountingPolicy |
9 |
Correction of an Error
|
[Concept] Monetary | As Of | Credit | proof:CorrectionOfAnError |
10 |
Equity, Restated
|
[Concept] Monetary | As Of | Credit | proof:Equity |
Component: (Network and Table) | |
---|---|
Network |
08-Prior Period Errors (Alternative)
(http://www.xbrlsite.com/seattlemethod/report/role/PriorPeriodErrors2)
|
Table | Prior Period Errors [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Prior Period Errors [Hypercube]
|
[Table] | proof:PriorPeriodErrorsHypercube | ||
2 |
Restatement [Axis]
|
[Axis] | proof:RestatementAxis | ||
3 |
Restated [Member]
|
[Member] | proof:RestatedMember | ||
4 |
Changes in Accounting Policy [Member]
|
[Member] | proof:ChangesInAccountingPolicyMember | ||
5 |
Correction of Accounting Errors [Member]
|
[Member] | proof:CorrectionsOfAccountingErrorsMember | ||
6 |
Previously Stated [Member]
|
[Member] | proof:PreviouslyStatedMember | ||
7 |
Prior Period Errors [Line Items]
|
[Line Items] | proof:PriorPeriodErrorsLineItems | ||
8 |
Prior Period Errors [Adjustment]
|
[Abstract] | proof:PriorPeriodErrorsAdjustment | ||
9 |
Equity
|
[Concept] Monetary | As Of | Credit | proof:Equity |
Component: (Network and Table) | |
---|---|
Network |
09-Changes in Equity
(http://www.xbrlsite.com/seattlemethod/report/role/ChangesInEquity)
|
Table | Changes in Equity [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Changes in Equity [Hypercube]
|
[Table] | proof:ChangesInEquityHypercube | ||
2 |
Changes in Equity [Line Items]
|
[Line Items] | proof:ChangesInEquityLineItems | ||
3 |
Changes in Equity [Roll Forward]
|
[Abstract] | proof:ChangesInEquityRollForward | ||
4 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
5 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
6 |
Investments by Owners
|
[Concept] Monetary | For Period | Credit | proof:InvestmentsByOwners |
7 |
(Distributions to Owners)
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |
8 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | proof:Equity |
Component: (Network and Table) | |
---|---|
Network |
10-Policies
(http://www.xbrlsite.com/seattlemethod/report/role/Policies)
|
Table | Policies [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Policies [Hypercube]
|
[Table] | proof:PoliciesHypercube | ||
2 |
Policies [Line Items]
|
[Line Items] | proof:PoliciesLineItems | ||
3 |
Basis of Reporting [Text Block]
|
[Concept] String | For Period | proof:BasisOfReportingTextBlock | |
4 |
Nature of Operations [Text Block]
|
[Concept] String | For Period | proof:NatureOfOperationsTextBlock | |
5 |
Revenue Recognition Policy [Text Block]
|
[Concept] String | For Period | proof:RevenueRecognitionPolicyTextBlock |
Component: (Network and Table) | |
---|---|
Network |
11-Variance Analysis
(http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
|
Table | Variance Analysis [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Variance Analysis [Hypercube]
|
[Table] | proof:VarianceAnalysisHypercube | ||
2 |
Scenario [Axis]
|
[Axis] | proof:ScenarioAxis | ||
3 |
Actual [Member]
|
[Member] | proof:ActualMember | ||
4 |
Budgeted [Member]
|
[Member] | proof:BudgetedMember | ||
5 |
Variance [Member]
|
[Member] | proof:VarianceMember | ||
6 |
Variance Analysis [Line Items]
|
[Line Items] | proof:VarianceAnalysisLineItems | ||
7 |
Variance Analysis [Roll Up]
|
[Abstract] | proof:VarianceAnalysisRollUp | ||
8 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
9 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | proof:Expenses |
10 |
Gains
|
[Concept] Monetary | For Period | Credit | proof:Gains |
11 |
(Losses)
|
[Concept] Monetary | For Period | Debit | proof:Losses |
12 |
Net Income
|
[Concept] Monetary | For Period | Credit | proof:NetIncome |
Component: (Network and Table) | |
---|---|
Network |
12-Segment Revenues
(http://www.xbrlsite.com/seattlemethod/report/role/SegmentRevenues)
|
Table | Segment Revenues [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Segment Revenues [Hypercube]
|
[Table] | proof:SegmentRevenuesHypercube | ||
2 |
Segments [Axis]
|
[Axis] | proof:SegmentsAxis | ||
3 |
All Segments [Member]
|
[Member] | proof:AllSegmentsMember | ||
4 |
Segment Alpha [Member]
|
[Member] | proof:SegmentAlphaMember | ||
5 |
Segment Bravo [Member]
|
[Member] | proof:SegmentBravoMember | ||
6 |
Segment Charlie [Member]
|
[Member] | proof:SegmentCharlieMember | ||
7 |
Segment Revenues [Line Items]
|
[Line Items] | proof:SegmentRevenuesLineItems | ||
8 |
Segment Revenues [Set]
|
[Abstract] | proof:SegmentRevenuesSet | ||
9 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
Component: (Network and Table) | |
---|---|
Network |
13-Stock Plan Activity
(http://www.xbrlsite.com/seattlemethod/report/role/StockPlanActivity)
|
Table | Weighted Average Grant Date Fair Value [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Weighted Average Grant Date Fair Value [Hypercube]
|
[Table] | proof:WeightedAverageGrantDateFairValueHypercube | ||
2 |
Weighted Average Grant Date Fair Value [Line Items]
|
[Line Items] | proof:WeightedAverageGrantDateFairValueLineItems | ||
3 |
Weighted Average Grant Date Fair Value [Roll Forward Info]
|
[Abstract] | proof:WeightedAverageGrantDateFairValueRollForwardInfo | ||
4 |
Nonvested Fair Value, Beginning Balance
|
[Concept] Decimal | As Of | proof:NonvestedFairValue | |
5 |
Granted
|
[Concept] Decimal | For Period | proof:Granted | |
6 |
Vested
|
[Concept] Decimal | For Period | proof:Vested | |
7 |
Forfeited
|
[Concept] Decimal | For Period | proof:Forfeited | |
8 |
Nonvested Fair Value, Ending Balance
|
[Concept] Decimal | As Of | proof:NonvestedFairValue |
Component: (Network and Table) | |
---|---|
Network |
14-Financial Highlights
(http://www.xbrlsite.com/seattlemethod/report/role/FinancialHighlights)
|
Table | Financial Highlights [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Financial Highlights [Hypercube]
|
[Table] | proof:FinancialHighlightsHypercube | ||
2 |
Financial Highlights [Line Items]
|
[Line Items] | proof:FinancialHighlightsLineItems | ||
3 |
Financial Highlights [Set]
|
[Abstract] | proof:FinancialHighlightsSet | ||
4 |
Revenues
|
[Concept] Monetary | For Period | Credit | proof:Revenues |
5 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | proof:ComprehensiveIncome |
6 |
Distributions to Owners
|
[Concept] Monetary | For Period | Debit | proof:DistributionsToOwners |