Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
1 |
Extended Link [
http://www.ABCCompany.com/company/VarianceAnalysis
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Gross Profit (Loss) |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Gross Profit (Loss) |
|
credit |
INF |
INF |
-1000 |
-1,000 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
|
5000 |
5,000 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
6000 |
6,000 |
Instance |
|
2 |
Context
D-2010-Bud
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Gross Profit (Loss) |
|
credit |
INF |
INF |
3006 |
3,006 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
|
4005 |
4,005 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
999 |
999 |
Instance |
|
2 |
Context
D-2010-Var
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Gross Profit (Loss) |
|
credit |
INF |
INF |
6 |
6 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
|
5 |
5 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
-1 |
-1 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/BalanceSheetSchedule
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Assets |
|
debit |
INF |
INF |
12000 |
12,000 |
Instance |
OK |
|
Assets, Current |
1.0 |
debit |
INF |
INF |
5000 |
5,000 |
Instance |
OK |
|
Cash and Cash Equivalents |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Receivables, Net, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Inventory |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Prepaid Expenses |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Investments, at Cost |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Other Assets, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Assets, Noncurrent |
1.0 |
debit |
INF |
INF |
7000 |
7,000 |
Instance |
OK |
|
Property, Plant and Equipment, Net |
1.0 |
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Investment in Affiliates |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Receivables, Net, Noncurrent |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Assets, Noncurrent |
1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Liabilities and Equity |
|
credit |
INF |
INF |
12000 |
12,000 |
Instance |
OK |
|
Liabilities |
1.0 |
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Liabilities, Current |
1.0 |
credit |
INF |
INF |
5000 |
5,000 |
Instance |
OK |
|
Payables and Accruals |
1.0 |
credit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Long-Term Debt, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Liabilities, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Liabilities, Noncurrent |
1.0 |
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Long-Term Debt, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Other Liabilities, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Equity |
1.0 |
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Preferred Stock |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Assets |
|
debit |
INF |
INF |
10000 |
10,000 |
Instance |
OK |
|
Assets, Current |
1.0 |
debit |
INF |
INF |
5000 |
5,000 |
Instance |
OK |
|
Cash and Cash Equivalents |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Receivables, Net, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Inventory |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Prepaid Expenses |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Investments, at Cost |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Other Assets, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Assets, Noncurrent |
1.0 |
debit |
INF |
INF |
5000 |
5,000 |
Instance |
OK |
|
Property, Plant and Equipment, Net |
1.0 |
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Investment in Affiliates |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Receivables, Net, Noncurrent |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Assets, Noncurrent |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Liabilities and Equity |
|
credit |
INF |
INF |
10000 |
10,000 |
Instance |
OK |
|
Liabilities |
1.0 |
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Liabilities, Current |
1.0 |
credit |
INF |
INF |
5000 |
5,000 |
Instance |
OK |
|
Payables and Accruals |
1.0 |
credit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Long-Term Debt, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Liabilities, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Liabilities, Noncurrent |
1.0 |
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Long-Term Debt, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Other Liabilities, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Equity |
1.0 |
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
I-2008
[
2008-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Property, Plant and Equipment, Net |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Equity |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Assets |
|
debit |
INF |
INF |
12000 |
12,000 |
Instance |
OK |
|
Assets, Segmental |
1.0 |
debit |
INF |
|
8000 |
8,000 |
Instance |
|
|
Investment in Affiliates |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Assets, Unallocated Corporate |
1.0 |
debit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Liabilities |
|
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Liabilities, Segmental |
1.0 |
credit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Liabilities, Unallocated Corporate |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Assets |
|
debit |
INF |
INF |
10000 |
10,000 |
Instance |
OK |
|
Assets, Segmental |
1.0 |
debit |
INF |
|
8000 |
8,000 |
Instance |
|
|
Investment in Affiliates |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Assets, Unallocated Corporate |
1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Liabilities |
|
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Liabilities, Segmental |
1.0 |
credit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Liabilities, Unallocated Corporate |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Depreciation and Amortization |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Depreciation |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Amortization |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income (Loss) from Continuing Operations before Income Taxes |
1.0 |
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Segment Result |
1.0 |
credit |
INF |
|
3000 |
3,000 |
Instance |
|
|
Unallocated Corporate Expenses |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Income Tax Expense (Benefit) |
-1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Income (Loss) from Discontinued Operations, Net |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Revenues, Net |
|
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
External Sales |
1.0 |
credit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Intersegmental Sales |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations before Income Taxes |
1.0 |
credit |
INF |
|
-3000 |
-3,000 |
Instance |
|
|
Income Tax Expense (Benefit) |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Income (Loss) from Discontinued Operations, Net |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
D-2008
[
2008-01-01
-
2008-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
2 |
Context
D-2007
[
2007-01-01
-
2007-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
2 |
Context
D-2006
[
2006-01-01
-
2006-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
2 |
Context
D-2010-ALL
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Depreciation and Amortization |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Depreciation |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Amortization |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Revenues, Net |
|
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
External Sales |
1.0 |
credit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Intersegmental Sales |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
2 |
Context
D-2010-CON
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Depreciation and Amortization |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Depreciation |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Amortization |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Revenues, Net |
|
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
External Sales |
1.0 |
credit |
INF |
|
4000 |
4,000 |
Instance |
|
|
Intersegmental Sales |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
2 |
Context
D-2010-E
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Depreciation and Amortization |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Depreciation |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Amortization |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Revenues, Net |
|
credit |
INF |
INF |
-2000 |
-2,000 |
Instance |
OK |
|
External Sales |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Intersegmental Sales |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
2 |
Context
D-2010-BS1
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Depreciation and Amortization |
|
debit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Depreciation |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Amortization |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Revenues, Net |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
External Sales |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Intersegmental Sales |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2010-BS2
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Depreciation and Amortization |
|
debit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Depreciation |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Amortization |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Revenues, Net |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
External Sales |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Intersegmental Sales |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/CashCashEquivalentsDetails
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Cash and Cash Equivalents |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Cash, Unrestricted |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Cash, Restricted |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Petty Cash |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Other Cash and Cash Equivalents |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Cash and Cash Equivalents |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Cash, Unrestricted |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Cash, Restricted |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Petty Cash |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Other Cash and Cash Equivalents |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Cash Flow, Net |
|
debit |
INF |
INF |
-1000 |
-1,000 |
Instance |
OK |
|
Cash Flow Provided by (used in) Operating Activities, Net |
1.0 |
debit |
INF |
INF |
-1000 |
-1,000 |
Instance |
OK |
|
Proceeds from Collection of Revenues |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Payments of Operating Expenses |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Payments of Interest |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Cash Flows Provided by (used in) Investing Activities, Net |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Payments for Purchases of Property, Plant, and Equipment |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Proceeds from Sale of Property, Plant, and Equipment |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Cash Flows Provided by (used in) Financing Activities, Net |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Payments of Long-Term Debt |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Proceeds from Additional Long-Term Debt |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Cash Flow, Net |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Cash Flow Provided by (used in) Operating Activities, Net |
1.0 |
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Proceeds from Collection of Revenues |
1.0 |
debit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Payments of Operating Expenses |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Payments of Interest |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Cash Flows Provided by (used in) Investing Activities, Net |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Payments for Purchases of Property, Plant, and Equipment |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Proceeds from Sale of Property, Plant, and Equipment |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Cash Flows Provided by (used in) Financing Activities, Net |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Payments of Long-Term Debt |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Proceeds from Additional Long-Term Debt |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/DebtDetails
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Long-Term Debt |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Long-Term Debt, Secured |
1.0 |
credit |
INF |
|
750 |
750 |
Instance |
|
|
Long-Term Debt, Unsecured |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
Long-Term Debt, Subordinated |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
Other Long-Term Debt |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Long-Term Debt |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Long-Term Debt, Secured |
1.0 |
credit |
INF |
|
750 |
750 |
Instance |
|
|
Long-Term Debt, Unsecured |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
Long-Term Debt, Subordinated |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
Other Long-Term Debt |
1.0 |
credit |
INF |
|
250 |
250 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Director Salary, Bonuses, and Fees |
|
debit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Director Salary |
1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Director Bonuses |
1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Director Fees |
1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
2 |
Context
D-2010-DIR1
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Director Salary, Bonuses, and Fees |
|
debit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Director Salary |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Director Bonuses |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Director Fees |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2010-DIR2
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Director Salary, Bonuses, and Fees |
|
debit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Director Salary |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Director Bonuses |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Director Fees |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/IncomeStatementSchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income (Loss) from Continuing Operations before Income Taxes |
1.0 |
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Operating Income (Loss) |
1.0 |
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Operating Expenses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Operating Income |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Gross Profit (Loss) |
1.0 |
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Returns and Allowances |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Revenues, Gross |
1.0 |
credit |
INF |
|
5000 |
5,000 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Nonoperating Income (Loss) |
1.0 |
credit |
INF |
INF |
-2000 |
-2,000 |
Instance |
OK |
|
Interest Expense (Income) |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Nonoperating Expenses (Income) |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Income Tax Expense (Benefit) |
-1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Income (Loss) from Discontinued Operations, Net |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations before Income Taxes |
1.0 |
credit |
INF |
INF |
-3000 |
-3,000 |
Instance |
OK |
|
Operating Income (Loss) |
1.0 |
credit |
INF |
INF |
-1000 |
-1,000 |
Instance |
OK |
|
Operating Expenses |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Operating Income |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Gross Profit (Loss) |
1.0 |
credit |
INF |
INF |
-1000 |
-1,000 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
INF |
5000 |
5,000 |
Instance |
OK |
|
Returns and Allowances |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Revenues, Gross |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Nonoperating Income (Loss) |
1.0 |
credit |
INF |
INF |
-2000 |
-2,000 |
Instance |
OK |
|
Interest Expense (Income) |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Nonoperating Expenses (Income) |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Income Tax Expense (Benefit) |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Income (Loss) from Discontinued Operations, Net |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
D-2008
[
2008-01-01
-
2008-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
2 |
Context
D-2007
[
2007-01-01
-
2007-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
2 |
Context
D-2006
[
2006-01-01
-
2006-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Net Income (Loss) |
|
credit |
INF |
INF |
-4000 |
-4,000 |
Instance |
OK |
|
Income (Loss) from Continuing Operations |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
2 |
Context
D-2010-Bud
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Gross Profit (Loss) |
|
credit |
INF |
INF |
3006 |
3,006 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
|
4005 |
4,005 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
999 |
999 |
Instance |
|
2 |
Context
D-2010-Var
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Gross Profit (Loss) |
|
credit |
INF |
INF |
6 |
6 |
Instance |
OK |
|
Revenues, Net |
1.0 |
credit |
INF |
|
5 |
5 |
Instance |
|
|
Cost of Sales |
-1.0 |
debit |
INF |
|
-1 |
-1 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/IncomeTaxesDetails
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Income Tax Expense (Benefit) |
|
debit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income Tax Expense (Benefit), Current |
1.0 |
debit |
INF |
INF |
250 |
250 |
Instance |
OK |
|
Income Tax Expense (Benefit), Current, Foreign |
1.0 |
debit |
INF |
|
200 |
200 |
Instance |
|
|
Income Tax Expense (Benefit), Current, Domestic |
1.0 |
debit |
INF |
|
50 |
50 |
Instance |
|
|
Income Tax Expense (Benefit), Deferred |
1.0 |
debit |
INF |
INF |
250 |
250 |
Instance |
OK |
|
Income Tax Expense (Benefit), Deferred, Domestic |
1.0 |
debit |
INF |
|
50 |
50 |
Instance |
|
|
Income Tax Expense (Benefit), Deferred, Foreign |
1.0 |
debit |
INF |
|
200 |
200 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Income Tax Expense (Benefit) |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Income Tax Expense (Benefit), Current |
1.0 |
debit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income Tax Expense (Benefit), Current, Foreign |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Income Tax Expense (Benefit), Current, Domestic |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Income Tax Expense (Benefit), Deferred |
1.0 |
debit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Income Tax Expense (Benefit), Deferred, Domestic |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
Income Tax Expense (Benefit), Deferred, Foreign |
1.0 |
debit |
INF |
|
250 |
250 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Long-Term Debt |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Long-Term Debt, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Long-Term Debt, Maturing in Two and Three Years |
1.0 |
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Long-Term Debt, Maturing in Two Years |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Long-Term Debt, Maturing in Three Years |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Long-Term Debt, Maturing in Four and Five Years |
1.0 |
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Long-Term Debt, Maturing in Four Years |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Long-Term Debt, Maturing in Five Years |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
Long-Term Debt, Maturing Thereafter |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Long-Term Debt |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Long-Term Debt, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Long-Term Debt, Maturing Thereafter |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/OtherAssetsDetails
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Other Assets |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Other Assets, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Assets, Noncurrent |
1.0 |
debit |
INF |
|
3000 |
3,000 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Other Assets |
|
debit |
INF |
INF |
2000 |
2,000 |
Instance |
OK |
|
Other Assets, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Assets, Noncurrent |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/OtherLiabilitiesDetails
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Other Liabilities |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Other Liabilities, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Liabilities, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Other Liabilities |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Other Liabilities, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Liabilities, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/PayablesAndAccrualsDetails
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Payables and Accruals |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Accounts Payable |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Accrued Expenses |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Accrued Interest Payable |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Payables and Accruals |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Payables and Accruals |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Accounts Payable |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Accrued Expenses |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Accrued Interest Payable |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Payables and Accruals |
1.0 |
credit |
INF |
|
0 |
0 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/PriorPeriodAdjustments
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Retained Earnings (Accumulated Losses), Prior Period Adjustments |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Retained Earnings (Accumulated Losses), Prior Period Errors |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Retained Earnings (Accumulated Losses), Changes in Accounting Policies |
1.0 |
credit |
INF |
|
-500 |
-500 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentDetails
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Property, Plant and Equipment, Net |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Property, Plant and Equipment, Net |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
I-2008
[
2008-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Property, Plant and Equipment, Net |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Buildings, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Buildings, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Buildings, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Furniture and Fixtures, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Land, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Land, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Land, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Land |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Other Property, Plant, and Equipment, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Property, Plant and Equipment, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Property, Plant and Equipment, Net, Additions |
1.0 |
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Disposals |
-1.0 |
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Buildings, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Property, Plant and Equipment, Net |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Other Increase (Decrease) in Land |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Buildings, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Buildings, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Buildings, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Buildings, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Furniture and Fixtures, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Land, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Land, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Land, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Land |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Other Property, Plant, and Equipment, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Disposals |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Property, Plant and Equipment, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Property, Plant and Equipment, Net, Additions |
1.0 |
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Disposals |
-1.0 |
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Buildings, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Property, Plant and Equipment, Net |
1.0 |
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Other Increase (Decrease) in Land |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Buildings, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Cash and Cash Equivalents, per Cash Flow Statement |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Reconciling Item, Amount |
1.0 |
debit |
INF |
|
-1000 |
-1,000 |
Instance |
|
|
Cash and Cash Equivalents |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Cash and Cash Equivalents, per Cash Flow Statement |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Reconciling Item, Amount |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Cash and Cash Equivalents |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule
]
|
2 |
Context
D-2010-SOP1
[
2010-01-01
-
2010-12-31
]
|
c-equal |
|
3 |
Unit
U-Shares
|
u-equal |
|
|
Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) |
|
|
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Share Ownership Plan, Share Options Granted |
1.0 |
|
INF |
|
4000 |
4,000 |
Instance |
|
|
Share Ownership Plan, Share Options Forfeited |
-1.0 |
|
INF |
|
1000 |
1,000 |
Instance |
|
|
Share Ownership Plan, Share Options Exercised |
-1.0 |
|
INF |
|
1000 |
1,000 |
Instance |
|
|
Share Ownership Plan, Share Options Expired |
-1.0 |
|
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Common Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Common Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock, Options Exercised |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Common Stock |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
3 |
Unit
U-Shares
|
u-equal |
|
|
Common Stock Shares, Period Increase (Decrease) |
|
|
INF |
INF |
0 |
0 |
Instance |
OK |
|
Common Stock Shares, Additional Shares Issued |
1.0 |
|
INF |
|
5000 |
5,000 |
Instance |
|
|
Common Stock Shares, Options Exercised |
1.0 |
|
INF |
|
6000 |
6,000 |
Instance |
|
|
Other Increase (Decrease) in Common Stock Shares |
1.0 |
|
INF |
|
-11000 |
-11,000 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Common Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Common Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock, Options Exercised |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Common Stock |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
3 |
Unit
U-Shares
|
u-equal |
|
|
Common Stock Shares, Period Increase (Decrease) |
|
|
INF |
INF |
0 |
0 |
Instance |
OK |
|
Common Stock Shares, Additional Shares Issued |
1.0 |
|
INF |
|
5000 |
5,000 |
Instance |
|
|
Common Stock Shares, Options Exercised |
1.0 |
|
INF |
|
6000 |
6,000 |
Instance |
|
|
Other Increase (Decrease) in Common Stock Shares |
1.0 |
|
INF |
|
-11000 |
-11,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Preferred Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock, Buybacks |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
3 |
Unit
U-Shares
|
u-equal |
|
|
Preferred Stock Shares, Period Increase (Decrease) |
|
|
INF |
INF |
0 |
0 |
Instance |
OK |
|
Preferred Stock Shares, Additional Shares Issued |
1.0 |
|
INF |
|
7000 |
7,000 |
Instance |
|
|
Preferred Stock Shares, Buybacks |
-1.0 |
|
INF |
|
6000 |
6,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock Shares |
1.0 |
|
INF |
|
-1000 |
-1,000 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Preferred Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock, Buybacks |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
3 |
Unit
U-Shares
|
u-equal |
|
|
Preferred Stock Shares, Period Increase (Decrease) |
|
|
INF |
INF |
0 |
0 |
Instance |
OK |
|
Preferred Stock Shares, Additional Shares Issued |
1.0 |
|
INF |
|
7000 |
7,000 |
Instance |
|
|
Preferred Stock Shares, Buybacks |
-1.0 |
|
INF |
|
6000 |
6,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock Shares |
1.0 |
|
INF |
|
-1000 |
-1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Additional Paid in Capital, Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Additional Paid in Capital, Added from Issuance of Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital, Removed from Buybacks of Preferred Stock |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Additional Paid in Capital |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Common Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock, Options Exercised |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Common Stock |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
|
Equity, Period Increase (Decrease) |
|
credit |
INF |
INF |
2000 |
2,000 |
Instance |
OK |
|
Net Income (Loss) |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Dividends Paid |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock and Additional Paid in Capital, Issuance of Common Stock |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Common Stock, Options Exercised |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Equity |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Preferred Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock, Buybacks |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Retained Earnings (Accumulated Losses), Period Increase (Decrease) |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Net Income (Loss) |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Dividends Paid |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Additional Paid in Capital, Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Additional Paid in Capital, Added from Issuance of Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital, Removed from Buybacks of Preferred Stock |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Additional Paid in Capital |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Common Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock, Options Exercised |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Common Stock |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
|
Equity, Period Increase (Decrease) |
|
credit |
INF |
INF |
3000 |
3,000 |
Instance |
OK |
|
Net Income (Loss) |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
|
Dividends Paid |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Common Stock and Additional Paid in Capital, Issuance of Common Stock |
1.0 |
credit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock |
-1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Common Stock, Options Exercised |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Equity |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Preferred Stock, Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock, Buybacks |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Retained Earnings (Accumulated Losses), Period Increase (Decrease) |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Net Income (Loss) |
1.0 |
credit |
INF |
|
-4000 |
-4,000 |
Instance |
|
|
Dividends Paid |
-1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/support/DebtCNB
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Long-Term Debt |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Long-Term Debt, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Long-Term Debt, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Long-Term Debt |
|
credit |
INF |
INF |
1500 |
1,500 |
Instance |
OK |
|
Long-Term Debt, Current |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Long-Term Debt, Noncurrent |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentAxissDetails
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Other Increase (Decrease) in Property, Plant and Equipment, Net |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Other Increase (Decrease) in Land |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Buildings, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Property, Plant and Equipment, Net, Additions |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Disposals |
|
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Buildings, Net, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Property, Plant and Equipment, Net, Translation Difference |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Buildings, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Other Increase (Decrease) in Property, Plant and Equipment, Net |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Other Increase (Decrease) in Land |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Buildings, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Furniture and Fixtures, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Property, Plant and Equipment, Net, Additions |
|
debit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Additions |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Disposals |
|
credit |
INF |
INF |
4000 |
4,000 |
Instance |
OK |
|
Land, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Buildings, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Furniture and Fixtures, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Disposals |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Property, Plant and Equipment, Net, Period Increase (Decrease) |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Buildings, Net, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Property, Plant and Equipment, Net, Translation Difference |
|
debit |
INF |
INF |
0 |
0 |
Instance |
OK |
|
Land, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Buildings, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Furniture and Fixtures, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
Other Property, Plant, and Equipment, Net, Translation Difference |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/support/ReceivablesCOM
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Receivables, Net, Current |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Trade Receivables, Net, Current |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Finance Lease Receivables, Net, Current |
1.0 |
debit |
INF |
|
400 |
400 |
Instance |
|
|
Other Receivables, Net, Current |
1.0 |
debit |
INF |
|
100 |
100 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Receivables, Net, Current |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Trade Receivables, Net, Current |
1.0 |
debit |
INF |
|
500 |
500 |
Instance |
|
|
Finance Lease Receivables, Net, Current |
1.0 |
debit |
INF |
|
400 |
400 |
Instance |
|
|
Other Receivables, Net, Current |
1.0 |
debit |
INF |
|
100 |
100 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/support/ReceivablesGNB
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Receivables, Net |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Receivables, Gross |
1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Allowance for Doubtful Accounts, Receivables |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Receivables, Net |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Receivables, Gross |
1.0 |
debit |
INF |
|
2000 |
2,000 |
Instance |
|
|
Allowance for Doubtful Accounts, Receivables |
-1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/support/StatementOfEquitySupport
]
|
2 |
Context
D-2010
[
2010-01-01
-
2010-12-31
]
|
c-equal |
D-2010-DIR-ALL , |
3 |
Unit
U-Monetary
|
u-equal |
|
|
Common Stock and Additional Paid in Capital, Issuance of Common Stock |
|
credit |
INF |
INF |
2000 |
2,000 |
Instance |
OK |
|
Common Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital, Added from Issuance of Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Equity |
|
credit |
INF |
INF |
500 |
500 |
Instance |
OK |
|
Other Increase (Decrease) in Common Stock |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Additional Paid in Capital |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
500 |
500 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock |
|
debit |
INF |
INF |
2000 |
2,000 |
Instance |
OK |
|
Preferred Stock, Buybacks |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital, Removed from Buybacks of Preferred Stock |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
2 |
Context
D-2009
[
2009-01-01
-
2009-12-31
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Common Stock and Additional Paid in Capital, Issuance of Common Stock |
|
credit |
INF |
INF |
2000 |
2,000 |
Instance |
OK |
|
Common Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital, Added from Issuance of Common Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Equity |
|
credit |
INF |
INF |
6000 |
6,000 |
Instance |
OK |
|
Other Increase (Decrease) in Common Stock |
1.0 |
credit |
INF |
|
-2000 |
-2,000 |
Instance |
|
|
Other Increase (Decrease) in Preferred Stock |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Additional Paid in Capital |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) |
1.0 |
credit |
INF |
|
6000 |
6,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock |
|
credit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Preferred Stock, Issued |
1.0 |
credit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock |
|
debit |
INF |
INF |
2000 |
2,000 |
Instance |
OK |
|
Preferred Stock, Buybacks |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Additional Paid in Capital, Removed from Buybacks of Preferred Stock |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
1 |
Extended Link [
http://xasb.org/gaap/role/suppport/ReceivablesCNB
]
|
2 |
Context
I-2010
[
2010-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Receivables, Net |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Receivables, Net, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Receivables, Net, Noncurrent |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
2 |
Context
I-2009
[
2009-12-31
-
]
|
c-equal |
|
3 |
Unit
U-Monetary
|
u-equal |
|
|
Receivables, Net |
|
debit |
INF |
INF |
1000 |
1,000 |
Instance |
OK |
|
Receivables, Net, Current |
1.0 |
debit |
INF |
|
1000 |
1,000 |
Instance |
|
|
Receivables, Net, Noncurrent |
1.0 |
debit |
INF |
|
0 |
0 |
Instance |
|
|