| Line | Label | W | B | D-P | Value | Source | Message |
|---|
| 1 | BA, Part 1: Balance Sheet [http://xasb.org/gaap/role/schedule/BalanceSheetSchedule] |
| 2 | Context I-2008[at 2008-12-31 for 1234567890] |
| 3 | U-Monetary |
| 4 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | both | OK |
| 5 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 6 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 7 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 8 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| 9 | gaap:Equity | 1 | C | INF | 1,000 | both | OK |
| 10 | gaap:Preferred Stock | 1 | C | INF | 0 | inst | |
| 11 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 12 | gaap:Additional Paid in Capital | 1 | C | INF | 0 | inst | |
| 13 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 0 | inst | |
| |
| 14 | Context I-2009-CSA[at 2009-12-31 for 1234567890] |
| 15 | U-Monetary |
| 16 | gaap:Common Stock | 1 | C | INF | 500 | inst | |
| |
| 17 | Context I-2009-CSB[at 2009-12-31 for 1234567890] |
| 18 | U-Monetary |
| 19 | gaap:Common Stock | 1 | C | INF | 500 | inst | |
| |
| 20 | Context I-2009-INV3[at 2009-12-31 for 1234567890] |
| 21 | U-Monetary |
| 22 | gaap:Investments, at Cost | 1 | D | INF | 250 | inst | |
| |
| 23 | Context I-2009-INV4[at 2009-12-31 for 1234567890] |
| 24 | U-Monetary |
| 25 | gaap:Investments, at Cost | 1 | D | INF | 250 | inst | |
| |
| 26 | Context I-2009-OrigionallyReported[at 2009-12-31 for 1234567890] |
| 27 | U-Monetary |
| 28 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 29 | Context I-2009-PSA[at 2009-12-31 for 1234567890] |
| 30 | U-Monetary |
| 31 | gaap:Preferred Stock | 1 | C | INF | 1,000 | inst | |
| |
| 32 | Context I-2009[at 2009-12-31 for 1234567890] |
| 33 | U-Monetary |
| 34 | gaap:Assets | | D | INF | 10,000 | both | OK |
| 35 | gaap:Assets, Current | 1 | D | INF | 5,000 | both | OK |
| 36 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | inst | |
| 37 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | inst | |
| 38 | gaap:Inventory | 1 | D | INF | 1,000 | inst | |
| 39 | gaap:Prepaid Expenses | 1 | D | INF | 500 | inst | |
| 40 | gaap:Investments, at Cost | 1 | D | INF | 500 | inst | |
| 41 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 42 | gaap:Assets, Noncurrent | 1 | D | INF | 5,000 | both | OK |
| 43 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | both | OK |
| 44 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 45 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 46 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 47 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| 48 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 49 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| 50 | gaap:Other Assets, Noncurrent | 1 | D | INF | 1,000 | inst | |
| 51 | gaap:Liabilities and Equity | | C | INF | 10,000 | both | OK |
| 52 | gaap:Liabilities | 1 | C | INF | 6,000 | both | OK |
| 53 | gaap:Liabilities, Current | 1 | C | INF | 5,000 | both | OK |
| 54 | gaap:Payables and Accruals | 1 | C | INF | 3,000 | inst | |
| 55 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 56 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 57 | gaap:Liabilities, Noncurrent | 1 | C | INF | 1,000 | both | OK |
| 58 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| 59 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| 60 | gaap:Equity | 1 | C | INF | 4,000 | both | OK |
| 61 | gaap:Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 62 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 63 | gaap:Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 64 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 65 | Context I-2010-CSA[at 2010-12-31 for 1234567890] |
| 66 | U-Monetary |
| 67 | gaap:Common Stock | 1 | C | INF | 500 | inst | |
| |
| 68 | Context I-2010-CSB[at 2010-12-31 for 1234567890] |
| 69 | U-Monetary |
| 70 | gaap:Common Stock | 1 | C | INF | 500 | inst | |
| |
| 71 | Context I-2010-INV1[at 2010-12-31 for 1234567890] |
| 72 | U-Monetary |
| 73 | gaap:Investments, at Cost | 1 | D | INF | 250 | inst | |
| |
| 74 | Context I-2010-INV2[at 2010-12-31 for 1234567890] |
| 75 | U-Monetary |
| 76 | gaap:Investments, at Cost | 1 | D | INF | 250 | inst | |
| |
| 77 | Context I-2010-PSA[at 2010-12-31 for 1234567890] |
| 78 | U-Monetary |
| 79 | gaap:Preferred Stock | 1 | C | INF | 2,000 | inst | |
| |
| 80 | Context I-2010[at 2010-12-31 for 1234567890] |
| 81 | U-Monetary |
| 82 | gaap:Assets | | D | INF | 12,000 | both | OK |
| 83 | gaap:Assets, Current | 1 | D | INF | 5,000 | both | OK |
| 84 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | inst | |
| 85 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | inst | |
| 86 | gaap:Inventory | 1 | D | INF | 1,000 | inst | |
| 87 | gaap:Prepaid Expenses | 1 | D | INF | 500 | inst | |
| 88 | gaap:Investments, at Cost | 1 | D | INF | 500 | inst | |
| 89 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 90 | gaap:Assets, Noncurrent | 1 | D | INF | 7,000 | both | OK |
| 91 | gaap:Property, Plant and Equipment, Net | 1 | D | INF | 4,000 | both | OK |
| 92 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 93 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 94 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 95 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| 96 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 97 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| 98 | gaap:Other Assets, Noncurrent | 1 | D | INF | 3,000 | inst | |
| 99 | gaap:Liabilities and Equity | | C | INF | 12,000 | both | OK |
| 100 | gaap:Liabilities | 1 | C | INF | 6,000 | both | OK |
| 101 | gaap:Liabilities, Current | 1 | C | INF | 5,000 | both | OK |
| 102 | gaap:Payables and Accruals | 1 | C | INF | 3,000 | inst | |
| 103 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 104 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 105 | gaap:Liabilities, Noncurrent | 1 | C | INF | 1,000 | both | OK |
| 106 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| 107 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| 108 | gaap:Equity | 1 | C | INF | 6,000 | both | OK |
| 109 | gaap:Preferred Stock | 1 | C | INF | 2,000 | inst | |
| 110 | gaap:Common Stock | 1 | C | INF | 1,000 | inst | |
| 111 | gaap:Additional Paid in Capital | 1 | C | INF | 2,000 | inst | |
| 112 | gaap:Retained Earnings (Accumulated Losses) | 1 | C | INF | 1,000 | inst | |
| |
| 113 | BB, Part 1: Income Statement [http://xasb.org/gaap/role/schedule/IncomeStatementSchedule] |
| 114 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 115 | U-Monetary |
| 116 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 117 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| 118 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 119 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 120 | U-Monetary |
| 121 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 122 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| 123 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 124 | Context D-2008[from 2008-01-01 to 2008-12-31 for 1234567890] |
| 125 | U-Monetary |
| 126 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 127 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| 128 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 129 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 130 | U-Monetary |
| 131 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 132 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | both | OK |
| 133 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | (3,000) | both | OK |
| 134 | gaap:Operating Income (Loss) | 1 | C | INF | (1,000) | both | OK |
| 135 | gaap:Operating Expenses | -1 | D | INF | 1,000 | inst | |
| 136 | gaap:Operating Income | 1 | C | INF | 1,000 | inst | |
| 137 | gaap:Gross Profit (Loss) | 1 | C | INF | (1,000) | both | OK |
| 138 | gaap:Revenues, Net | 1 | C | INF | 5,000 | both | OK |
| 139 | gaap:Returns and Allowances | -1 | D | INF | 1,000 | inst | |
| 140 | gaap:Revenues, Gross | 1 | C | INF | 6,000 | inst | |
| 141 | gaap:Cost of Sales | -1 | D | INF | 6,000 | inst | |
| 142 | gaap:Nonoperating Income (Loss) | 1 | C | INF | (2,000) | both | OK |
| 143 | gaap:Interest Expense (Income) | -1 | D | INF | 1,000 | inst | |
| 144 | gaap:Other Nonoperating Expenses (Income) | -1 | D | INF | 1,000 | inst | |
| 145 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 1,000 | inst | |
| 146 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 147 | Context D-2010-ABC1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 148 | U-Monetary |
| 149 | gaap:Revenues, Net | 1 | C | INF | 2,000 | inst | |
| |
| 150 | Context D-2010-ABC2[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 151 | U-Monetary |
| 152 | gaap:Revenues, Net | 1 | C | INF | 1,000 | inst | |
| |
| 153 | Context D-2010-ABC3[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 154 | U-Monetary |
| 155 | gaap:Revenues, Net | 1 | C | INF | 1,000 | inst | |
| |
| 156 | Context D-2010-ALL[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 157 | U-Monetary |
| 158 | gaap:Revenues, Net | 1 | C | INF | 6,000 | inst | |
| |
| 159 | Context D-2010-BS1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 160 | U-Monetary |
| 161 | gaap:Revenues, Net | 1 | C | INF | 3,000 | inst | |
| |
| 162 | Context D-2010-BS2[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 163 | U-Monetary |
| 164 | gaap:Revenues, Net | 1 | C | INF | 3,000 | inst | |
| |
| 165 | Context D-2010-Bud[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 166 | U-Monetary |
| 167 | gaap:Gross Profit (Loss) | 1 | C | INF | 3,006 | both | OK |
| 168 | gaap:Revenues, Net | 1 | C | INF | 4,005 | inst | |
| 169 | gaap:Cost of Sales | -1 | D | INF | 999 | inst | |
| |
| 170 | Context D-2010-CON[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 171 | U-Monetary |
| 172 | gaap:Revenues, Net | 1 | C | INF | 6,000 | inst | |
| |
| 173 | Context D-2010-E[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 174 | U-Monetary |
| 175 | gaap:Revenues, Net | 1 | C | INF | (2,000) | inst | |
| |
| 176 | Context D-2010-Var[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 177 | U-Monetary |
| 178 | gaap:Gross Profit (Loss) | 1 | C | INF | 6 | both | OK |
| 179 | gaap:Revenues, Net | 1 | C | INF | 5 | inst | |
| 180 | gaap:Cost of Sales | -1 | D | INF | (1) | inst | |
| |
| 181 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 182 | U-Monetary |
| 183 | gaap:Net Income (Loss) | | C | INF | 500 | both | OK |
| 184 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 500 | both | OK |
| 185 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | 1,000 | both | OK |
| 186 | gaap:Operating Income (Loss) | 1 | C | INF | 3,000 | both | OK |
| 187 | gaap:Operating Expenses | -1 | D | INF | 1,000 | inst | |
| 188 | gaap:Operating Income | 1 | C | INF | 1,000 | inst | |
| 189 | gaap:Gross Profit (Loss) | 1 | C | INF | 3,000 | both | OK |
| 190 | gaap:Revenues, Net | 1 | C | INF | 4,000 | both | OK |
| 191 | gaap:Returns and Allowances | -1 | D | INF | 1,000 | inst | |
| 192 | gaap:Revenues, Gross | 1 | C | INF | 5,000 | inst | |
| 193 | gaap:Cost of Sales | -1 | D | INF | 1,000 | inst | |
| 194 | gaap:Nonoperating Income (Loss) | 1 | C | INF | (2,000) | both | OK |
| 195 | gaap:Interest Expense (Income) | -1 | D | INF | 1,000 | inst | |
| 196 | gaap:Other Nonoperating Expenses (Income) | -1 | D | INF | 1,000 | inst | |
| 197 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 500 | inst | |
| 198 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 199 | BC, Part 1: Cash Flow Statement, Direct Method [http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule] |
| 200 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 201 | U-Monetary |
| 202 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 203 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 204 | U-Monetary |
| 205 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 206 | Context D-2008[from 2008-01-01 to 2008-12-31 for 1234567890] |
| 207 | U-Monetary |
| 208 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 0 | inst | |
| |
| 209 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 210 | U-Monetary |
| 211 | gaap:Cash Flow, Net | | D | INF | 4,000 | both | OK |
| 212 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | 4,000 | both | OK |
| 213 | gaap:Proceeds from Collection of Revenues | 1 | D | INF | 6,000 | inst | |
| 214 | gaap:Payments of Operating Expenses | -1 | C | INF | 1,000 | inst | |
| 215 | gaap:Payments of Interest | -1 | C | INF | 1,000 | inst | |
| 216 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 217 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 218 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 219 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 220 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 221 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 222 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 223 | U-Monetary |
| 224 | gaap:Cash Flow, Net | | D | INF | (1,000) | both | OK |
| 225 | gaap:Cash Flow Provided by (used in) Operating Activities, Net | 1 | D | INF | (1,000) | both | OK |
| 226 | gaap:Proceeds from Collection of Revenues | 1 | D | INF | 1,000 | inst | |
| 227 | gaap:Payments of Operating Expenses | -1 | C | INF | 1,000 | inst | |
| 228 | gaap:Payments of Interest | -1 | C | INF | 1,000 | inst | |
| 229 | gaap:Cash Flows Provided by (used in) Investing Activities, Net | 1 | D | INF | 0 | both | OK |
| 230 | gaap:Payments for Purchases of Property, Plant, and Equipment | -1 | C | INF | 1,000 | inst | |
| 231 | gaap:Proceeds from Sale of Property, Plant, and Equipment | 1 | D | INF | 1,000 | inst | |
| 232 | gaap:Cash Flows Provided by (used in) Financing Activities, Net | 1 | D | INF | 0 | both | OK |
| 233 | gaap:Payments of Long-Term Debt | -1 | C | INF | 1,000 | inst | |
| 234 | gaap:Proceeds from Additional Long-Term Debt | 1 | D | INF | 1,000 | inst | |
| |
| 235 | BF, Part 1: Changes in Equity, Prior Period Adjustments [http://xasb.org/gaap/role/schedule/PriorPeriodAdjustments] |
| 236 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 237 | U-Monetary |
| 238 | gaap:Retained Earnings (Accumulated Losses), Prior Period Adjustments | | C | INF | 0 | both | OK |
| 239 | gaap:Retained Earnings (Accumulated Losses), Prior Period Errors | 1 | C | INF | 500 | inst | |
| 240 | gaap:Retained Earnings (Accumulated Losses), Changes in Accounting Policies | 1 | C | INF | (500) | inst | |
| |
| 241 | BF, Part 2: Changes in Equity [http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule] |
| 242 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 243 | U-Monetary |
| 244 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 245 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| |
| 246 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 247 | U-Monetary |
| 248 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 249 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| |
| 250 | Context D-2008[from 2008-01-01 to 2008-12-31 for 1234567890] |
| 251 | U-Monetary |
| 252 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 253 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| |
| 254 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 255 | U-Monetary |
| 256 | gaap:Additional Paid in Capital, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 257 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 258 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | -1 | D | INF | 1,000 | inst | |
| 259 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 260 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 261 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 262 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 263 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 264 | gaap:Equity, Period Increase (Decrease) | | C | INF | 3,000 | both | OK |
| 265 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 266 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 267 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 268 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | 1 | C | INF | 2,000 | inst | |
| 269 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | -1 | D | INF | 2,000 | inst | |
| 270 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 271 | gaap:Other Increase (Decrease) in Equity | 1 | C | INF | 6,000 | inst | |
| 272 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 273 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 274 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 275 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 276 | gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 277 | gaap:Net Income (Loss) | 1 | C | INF | (4,000) | inst | |
| 278 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 279 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 6,000 | inst | |
| |
| 280 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 281 | U-Monetary |
| 282 | gaap:Additional Paid in Capital, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 283 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 284 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | -1 | D | INF | 1,000 | inst | |
| 285 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 286 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 287 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 288 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 289 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 290 | gaap:Equity, Period Increase (Decrease) | | C | INF | 2,000 | both | OK |
| 291 | gaap:Net Income (Loss) | 1 | C | INF | 500 | inst | |
| 292 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 293 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 294 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | 1 | C | INF | 2,000 | inst | |
| 295 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | -1 | D | INF | 2,000 | inst | |
| 296 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 297 | gaap:Other Increase (Decrease) in Equity | 1 | C | INF | 500 | inst | |
| 298 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 299 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 300 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 301 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 302 | gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 303 | gaap:Net Income (Loss) | 1 | C | INF | 500 | inst | |
| 304 | gaap:Dividends Paid | -1 | D | INF | 1,000 | inst | |
| 305 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 500 | inst | |
| |
| 306 | BF, Part 3: Changes in Equity, Preferred Stock, Shares [http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule] |
| 307 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 308 | U-Monetary |
| 309 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 310 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 311 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 312 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| |
| 313 | U-Shares |
| 314 | gaap:Preferred Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 315 | gaap:Preferred Stock Shares, Additional Shares Issued | 1 | | INF | 7,000 | inst | |
| 316 | gaap:Preferred Stock Shares, Buybacks | -1 | | INF | 6,000 | inst | |
| 317 | gaap:Other Increase (Decrease) in Preferred Stock Shares | 1 | | INF | (1,000) | inst | |
| |
| 318 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 319 | U-Monetary |
| 320 | gaap:Preferred Stock, Period Increase (Decrease) | | C | INF | 1,000 | both | OK |
| 321 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 322 | gaap:Preferred Stock, Buybacks | -1 | D | INF | 1,000 | inst | |
| 323 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| |
| 324 | U-Shares |
| 325 | gaap:Preferred Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 326 | gaap:Preferred Stock Shares, Additional Shares Issued | 1 | | INF | 7,000 | inst | |
| 327 | gaap:Preferred Stock Shares, Buybacks | -1 | | INF | 6,000 | inst | |
| 328 | gaap:Other Increase (Decrease) in Preferred Stock Shares | 1 | | INF | (1,000) | inst | |
| |
| 329 | BF, Part 4: Changes in Equity, Common Stock, Shares [http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule] |
| 330 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 331 | U-Monetary |
| 332 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 333 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 334 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 335 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| |
| 336 | U-Shares |
| 337 | gaap:Common Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 338 | gaap:Common Stock Shares, Additional Shares Issued | 1 | | INF | 5,000 | inst | |
| 339 | gaap:Common Stock Shares, Options Exercised | 1 | | INF | 6,000 | inst | |
| 340 | gaap:Other Increase (Decrease) in Common Stock Shares | 1 | | INF | (11,000) | inst | |
| |
| 341 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 342 | U-Monetary |
| 343 | gaap:Common Stock, Period Increase (Decrease) | | C | INF | 0 | both | OK |
| 344 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 345 | gaap:Common Stock, Options Exercised | 1 | C | INF | 1,000 | inst | |
| 346 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| |
| 347 | U-Shares |
| 348 | gaap:Common Stock Shares, Period Increase (Decrease) | | | INF | 0 | both | OK |
| 349 | gaap:Common Stock Shares, Additional Shares Issued | 1 | | INF | 5,000 | inst | |
| 350 | gaap:Common Stock Shares, Options Exercised | 1 | | INF | 6,000 | inst | |
| 351 | gaap:Other Increase (Decrease) in Common Stock Shares | 1 | | INF | (11,000) | inst | |
| |
| 352 | BF, Part 5: Changes in Equity [Extra] [http://xasb.org/gaap/role/support/StatementOfEquitySupport] |
| 353 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 354 | U-Monetary |
| 355 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | | C | INF | 2,000 | both | OK |
| 356 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 357 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 358 | gaap:Other Increase (Decrease) in Equity | | C | INF | 6,000 | both | OK |
| 359 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 360 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 361 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 362 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 6,000 | inst | |
| 363 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | | C | INF | 1,000 | both | OK |
| 364 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 365 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | | D | INF | 2,000 | both | OK |
| 366 | gaap:Preferred Stock, Buybacks | 1 | D | INF | 1,000 | inst | |
| 367 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1 | D | INF | 1,000 | inst | |
| |
| 368 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 369 | U-Monetary |
| 370 | gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock | | C | INF | 2,000 | both | OK |
| 371 | gaap:Common Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 372 | gaap:Additional Paid in Capital, Added from Issuance of Common Stock | 1 | C | INF | 1,000 | inst | |
| 373 | gaap:Other Increase (Decrease) in Equity | | C | INF | 500 | both | OK |
| 374 | gaap:Other Increase (Decrease) in Common Stock | 1 | C | INF | (2,000) | inst | |
| 375 | gaap:Other Increase (Decrease) in Preferred Stock | 1 | C | INF | 1,000 | inst | |
| 376 | gaap:Other Increase (Decrease) in Additional Paid in Capital | 1 | C | INF | 1,000 | inst | |
| 377 | gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | 1 | C | INF | 500 | inst | |
| 378 | gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | | C | INF | 1,000 | both | OK |
| 379 | gaap:Preferred Stock, Issued | 1 | C | INF | 1,000 | inst | |
| 380 | gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | | D | INF | 2,000 | both | OK |
| 381 | gaap:Preferred Stock, Buybacks | 1 | D | INF | 1,000 | inst | |
| 382 | gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock | 1 | D | INF | 1,000 | inst | |
| |
| 383 | JB, Part 2: Cash and Cash Equivalents, Details [http://xasb.org/gaap/role/schedule/CashCashEquivalentsDetails] |
| 384 | Context I-2009[at 2009-12-31 for 1234567890] |
| 385 | U-Monetary |
| 386 | gaap:Cash and Cash Equivalents | | D | INF | 1,000 | both | OK |
| 387 | gaap:Cash, Unrestricted | 1 | D | INF | 250 | inst | |
| 388 | gaap:Cash, Restricted | 1 | D | INF | 250 | inst | |
| 389 | gaap:Petty Cash | 1 | D | INF | 250 | inst | |
| 390 | gaap:Other Cash and Cash Equivalents | 1 | D | INF | 250 | inst | |
| |
| 391 | Context I-2010[at 2010-12-31 for 1234567890] |
| 392 | U-Monetary |
| 393 | gaap:Cash and Cash Equivalents | | D | INF | 1,000 | both | OK |
| 394 | gaap:Cash, Unrestricted | 1 | D | INF | 250 | inst | |
| 395 | gaap:Cash, Restricted | 1 | D | INF | 250 | inst | |
| 396 | gaap:Petty Cash | 1 | D | INF | 250 | inst | |
| 397 | gaap:Other Cash and Cash Equivalents | 1 | D | INF | 250 | inst | |
| |
| 398 | JC, Part 2: Receivables, Details, Current/Noncurrent [http://xasb.org/gaap/role/suppport/ReceivablesCNB] |
| 399 | Context I-2009[at 2009-12-31 for 1234567890] |
| 400 | U-Monetary |
| 401 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 402 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | inst | |
| 403 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| |
| 404 | Context I-2010[at 2010-12-31 for 1234567890] |
| 405 | U-Monetary |
| 406 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 407 | gaap:Receivables, Net, Current | 1 | D | INF | 1,000 | inst | |
| 408 | gaap:Receivables, Net, Noncurrent | 1 | D | INF | 0 | inst | |
| |
| 409 | JC, Part 3: Receivables, Details, Gross/Net [http://xasb.org/gaap/role/support/ReceivablesGNB] |
| 410 | Context I-2009[at 2009-12-31 for 1234567890] |
| 411 | U-Monetary |
| 412 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 413 | gaap:Receivables, Gross | 1 | D | INF | 2,000 | inst | |
| 414 | gaap:Allowance for Doubtful Accounts, Receivables | -1 | C | INF | 1,000 | inst | |
| |
| 415 | Context I-2010[at 2010-12-31 for 1234567890] |
| 416 | U-Monetary |
| 417 | gaap:Receivables, Net | | D | INF | 1,000 | both | OK |
| 418 | gaap:Receivables, Gross | 1 | D | INF | 2,000 | inst | |
| 419 | gaap:Allowance for Doubtful Accounts, Receivables | -1 | C | INF | 1,000 | inst | |
| |
| 420 | JC, Part 4: Receivables, Details, by Component [http://xasb.org/gaap/role/support/ReceivablesCOM] |
| 421 | Context I-2009[at 2009-12-31 for 1234567890] |
| 422 | U-Monetary |
| 423 | gaap:Receivables, Net, Current | | D | INF | 1,000 | both | OK |
| 424 | gaap:Trade Receivables, Net, Current | 1 | D | INF | 500 | inst | |
| 425 | gaap:Finance Lease Receivables, Net, Current | 1 | D | INF | 400 | inst | |
| 426 | gaap:Other Receivables, Net, Current | 1 | D | INF | 100 | inst | |
| |
| 427 | Context I-2010[at 2010-12-31 for 1234567890] |
| 428 | U-Monetary |
| 429 | gaap:Receivables, Net, Current | | D | INF | 1,000 | both | OK |
| 430 | gaap:Trade Receivables, Net, Current | 1 | D | INF | 500 | inst | |
| 431 | gaap:Finance Lease Receivables, Net, Current | 1 | D | INF | 400 | inst | |
| 432 | gaap:Other Receivables, Net, Current | 1 | D | INF | 100 | inst | |
| |
| 433 | KA, Part 2: Property, Plant and Equipment, Details (As Concepts) [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentDetails] |
| 434 | Context I-2008[at 2008-12-31 for 1234567890] |
| 435 | U-Monetary |
| 436 | gaap:Property, Plant and Equipment, Net | | D | INF | 4,000 | both | OK |
| 437 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 438 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 439 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 440 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| |
| 441 | Context I-2009[at 2009-12-31 for 1234567890] |
| 442 | U-Monetary |
| 443 | gaap:Property, Plant and Equipment, Net | | D | INF | 4,000 | both | OK |
| 444 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 445 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 446 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 447 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| |
| 448 | Context I-2010[at 2010-12-31 for 1234567890] |
| 449 | U-Monetary |
| 450 | gaap:Property, Plant and Equipment, Net | | D | INF | 4,000 | both | OK |
| 451 | gaap:Land | 1 | D | INF | 1,000 | inst | |
| 452 | gaap:Buildings, Net | 1 | D | INF | 1,000 | inst | |
| 453 | gaap:Furniture and Fixtures, Net | 1 | D | INF | 1,000 | inst | |
| 454 | gaap:Other Property, Plant, and Equipment, Net | 1 | D | INF | 1,000 | inst | |
| |
| 455 | KA, Part 3: Property, Plant and Equipment, Movement (As Concepts) [http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule] |
| 456 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 457 | U-Monetary |
| 458 | gaap:Buildings, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 459 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 460 | gaap:Buildings, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 461 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 462 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 463 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 464 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 465 | gaap:Furniture and Fixtures, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 466 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 467 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 468 | gaap:Land, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 469 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 470 | gaap:Land, Disposals | -1 | C | INF | 1,000 | inst | |
| 471 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 472 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 473 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 474 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 475 | gaap:Other Property, Plant, and Equipment, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 476 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 477 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 478 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 479 | gaap:Property, Plant and Equipment, Net, Additions | 1 | D | INF | 4,000 | both | OK |
| 480 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 481 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 482 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 483 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 484 | gaap:Property, Plant and Equipment, Net, Disposals | -1 | C | INF | 4,000 | both | OK |
| 485 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 486 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 487 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 488 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 489 | gaap:Property, Plant and Equipment, Net, Translation Difference | 1 | D | INF | 0 | both | OK |
| 490 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 491 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 492 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 493 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 494 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | 1 | D | INF | 0 | both | OK |
| 495 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 496 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 497 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 498 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| |
| 499 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 500 | U-Monetary |
| 501 | gaap:Buildings, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 502 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 503 | gaap:Buildings, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 504 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 505 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 506 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 507 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 508 | gaap:Furniture and Fixtures, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 509 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 510 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 511 | gaap:Land, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 512 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 513 | gaap:Land, Disposals | -1 | C | INF | 1,000 | inst | |
| 514 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 515 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 516 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 517 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 518 | gaap:Other Property, Plant, and Equipment, Net, Disposals | -1 | C | INF | 1,000 | inst | |
| 519 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 520 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 521 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 522 | gaap:Property, Plant and Equipment, Net, Additions | 1 | D | INF | 4,000 | both | OK |
| 523 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 524 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 525 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 526 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 527 | gaap:Property, Plant and Equipment, Net, Disposals | -1 | C | INF | 4,000 | both | OK |
| 528 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 529 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 530 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 531 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 532 | gaap:Property, Plant and Equipment, Net, Translation Difference | 1 | D | INF | 0 | both | OK |
| 533 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 534 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 535 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 536 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 537 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | 1 | D | INF | 0 | both | OK |
| 538 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 539 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 540 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 541 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| |
| 542 | KF, Part 2: Property, Plant and Equipment, Details (Class as Axis) [http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentAxissDetails] |
| 543 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 544 | U-Monetary |
| 545 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | | D | INF | 0 | both | OK |
| 546 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 547 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 548 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 549 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 550 | gaap:Property, Plant and Equipment, Net, Additions | | D | INF | 4,000 | both | OK |
| 551 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 552 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 553 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 554 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 555 | gaap:Property, Plant and Equipment, Net, Disposals | | C | INF | 4,000 | both | OK |
| 556 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 557 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 558 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 559 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 560 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 561 | gaap:Land, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 562 | gaap:Buildings, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 563 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 564 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 565 | gaap:Property, Plant and Equipment, Net, Translation Difference | | D | INF | 0 | both | OK |
| 566 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 567 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 568 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 569 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| |
| 570 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 571 | U-Monetary |
| 572 | gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net | | D | INF | 0 | both | OK |
| 573 | gaap:Other Increase (Decrease) in Land | 1 | D | INF | 0 | inst | |
| 574 | gaap:Other Increase (Decrease) in Buildings, Net | 1 | D | INF | 0 | inst | |
| 575 | gaap:Other Increase (Decrease) in Furniture and Fixtures, Net | 1 | D | INF | 0 | inst | |
| 576 | gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | 1 | D | INF | 0 | inst | |
| 577 | gaap:Property, Plant and Equipment, Net, Additions | | D | INF | 4,000 | both | OK |
| 578 | gaap:Land, Additions | 1 | D | INF | 1,000 | inst | |
| 579 | gaap:Buildings, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 580 | gaap:Furniture and Fixtures, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 581 | gaap:Other Property, Plant, and Equipment, Net, Additions | 1 | D | INF | 1,000 | inst | |
| 582 | gaap:Property, Plant and Equipment, Net, Disposals | | C | INF | 4,000 | both | OK |
| 583 | gaap:Land, Disposals | 1 | C | INF | 1,000 | inst | |
| 584 | gaap:Buildings, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 585 | gaap:Furniture and Fixtures, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 586 | gaap:Other Property, Plant, and Equipment, Net, Disposals | 1 | C | INF | 1,000 | inst | |
| 587 | gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) | | D | INF | 0 | both | OK |
| 588 | gaap:Land, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 589 | gaap:Buildings, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 590 | gaap:Furniture and Fixtures, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 591 | gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) | 1 | D | INF | 0 | inst | |
| 592 | gaap:Property, Plant and Equipment, Net, Translation Difference | | D | INF | 0 | both | OK |
| 593 | gaap:Land, Translation Difference | 1 | D | INF | 0 | inst | |
| 594 | gaap:Buildings, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 595 | gaap:Furniture and Fixtures, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| 596 | gaap:Other Property, Plant, and Equipment, Net, Translation Difference | 1 | D | INF | 0 | inst | |
| |
| 597 | KG, Part 2: Other Assets, Details [http://xasb.org/gaap/role/schedule/OtherAssetsDetails] |
| 598 | Context I-2009[at 2009-12-31 for 1234567890] |
| 599 | U-Monetary |
| 600 | gaap:Other Assets | | D | INF | 2,000 | both | OK |
| 601 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 602 | gaap:Other Assets, Noncurrent | 1 | D | INF | 1,000 | inst | |
| |
| 603 | Context I-2010[at 2010-12-31 for 1234567890] |
| 604 | U-Monetary |
| 605 | gaap:Other Assets | | D | INF | 4,000 | both | OK |
| 606 | gaap:Other Assets, Current | 1 | D | INF | 1,000 | inst | |
| 607 | gaap:Other Assets, Noncurrent | 1 | D | INF | 3,000 | inst | |
| |
| 608 | LA, Part 1: Payables and Accruals, Details [http://xasb.org/gaap/role/schedule/PayablesAndAccrualsDetails] |
| 609 | Context I-2009[at 2009-12-31 for 1234567890] |
| 610 | U-Monetary |
| 611 | gaap:Payables and Accruals | | C | INF | 3,000 | both | OK |
| 612 | gaap:Accounts Payable | 1 | C | INF | 1,000 | inst | |
| 613 | gaap:Accrued Expenses | 1 | C | INF | 1,000 | inst | |
| 614 | gaap:Accrued Interest Payable | 1 | C | INF | 1,000 | inst | |
| 615 | gaap:Other Payables and Accruals | 1 | C | INF | 0 | inst | |
| |
| 616 | Context I-2010[at 2010-12-31 for 1234567890] |
| 617 | U-Monetary |
| 618 | gaap:Payables and Accruals | | C | INF | 3,000 | both | OK |
| 619 | gaap:Accounts Payable | 1 | C | INF | 1,000 | inst | |
| 620 | gaap:Accrued Expenses | 1 | C | INF | 1,000 | inst | |
| 621 | gaap:Accrued Interest Payable | 1 | C | INF | 1,000 | inst | |
| 622 | gaap:Other Payables and Accruals | 1 | C | INF | 0 | inst | |
| |
| 623 | LB, Part 2: Debt, Details [http://xasb.org/gaap/role/schedule/DebtDetails] |
| 624 | Context I-2009[at 2009-12-31 for 1234567890] |
| 625 | U-Monetary |
| 626 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 627 | gaap:Long-Term Debt, Secured | 1 | C | INF | 750 | inst | |
| 628 | gaap:Long-Term Debt, Unsecured | 1 | C | INF | 250 | inst | |
| 629 | gaap:Long-Term Debt, Subordinated | 1 | C | INF | 250 | inst | |
| 630 | gaap:Other Long-Term Debt | 1 | C | INF | 250 | inst | |
| |
| 631 | Context I-2010[at 2010-12-31 for 1234567890] |
| 632 | U-Monetary |
| 633 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 634 | gaap:Long-Term Debt, Secured | 1 | C | INF | 750 | inst | |
| 635 | gaap:Long-Term Debt, Unsecured | 1 | C | INF | 250 | inst | |
| 636 | gaap:Long-Term Debt, Subordinated | 1 | C | INF | 250 | inst | |
| 637 | gaap:Other Long-Term Debt | 1 | C | INF | 250 | inst | |
| |
| 638 | LB, Part 3: Debt, Maturities [http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule] |
| 639 | Context I-2009[at 2009-12-31 for 1234567890] |
| 640 | U-Monetary |
| 641 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 642 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 643 | gaap:Long-Term Debt, Maturing Thereafter | 1 | C | INF | 500 | inst | |
| |
| 644 | Context I-2010[at 2010-12-31 for 1234567890] |
| 645 | U-Monetary |
| 646 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 647 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 648 | gaap:Long-Term Debt, Maturing in Two and Three Years | 1 | C | INF | 0 | both | OK |
| 649 | gaap:Long-Term Debt, Maturing in Two Years | 1 | C | INF | 0 | inst | |
| 650 | gaap:Long-Term Debt, Maturing in Three Years | 1 | C | INF | 0 | inst | |
| 651 | gaap:Long-Term Debt, Maturing in Four and Five Years | 1 | C | INF | 0 | both | OK |
| 652 | gaap:Long-Term Debt, Maturing in Four Years | 1 | C | INF | 0 | inst | |
| 653 | gaap:Long-Term Debt, Maturing in Five Years | 1 | C | INF | 0 | inst | |
| 654 | gaap:Long-Term Debt, Maturing Thereafter | 1 | C | INF | 500 | inst | |
| |
| 655 | LB, Part 5: Debt, Details, Current/Noncurrent Breakdown [http://xasb.org/gaap/role/support/DebtCNB] |
| 656 | Context I-2009[at 2009-12-31 for 1234567890] |
| 657 | U-Monetary |
| 658 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 659 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 660 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 661 | Context I-2010[at 2010-12-31 for 1234567890] |
| 662 | U-Monetary |
| 663 | gaap:Long-Term Debt | | C | INF | 1,500 | both | OK |
| 664 | gaap:Long-Term Debt, Current | 1 | C | INF | 1,000 | inst | |
| 665 | gaap:Long-Term Debt, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 666 | LC, Part 2: Other Liabilities, Details [http://xasb.org/gaap/role/schedule/OtherLiabilitiesDetails] |
| 667 | Context I-2009[at 2009-12-31 for 1234567890] |
| 668 | U-Monetary |
| 669 | gaap:Other Liabilities | | C | INF | 1,500 | both | OK |
| 670 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 671 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 672 | Context I-2010[at 2010-12-31 for 1234567890] |
| 673 | U-Monetary |
| 674 | gaap:Other Liabilities | | C | INF | 1,500 | both | OK |
| 675 | gaap:Other Liabilities, Current | 1 | C | INF | 1,000 | inst | |
| 676 | gaap:Other Liabilities, Noncurrent | 1 | C | INF | 500 | inst | |
| |
| 677 | NA, Part 2: Income Tax Expense (Benefit), Details [http://xasb.org/gaap/role/schedule/IncomeTaxesDetails] |
| 678 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 679 | U-Monetary |
| 680 | gaap:Income Tax Expense (Benefit) | | D | INF | 1,000 | both | OK |
| 681 | gaap:Income Tax Expense (Benefit), Current | 1 | D | INF | 500 | both | OK |
| 682 | gaap:Income Tax Expense (Benefit), Current, Foreign | 1 | D | INF | 250 | inst | |
| 683 | gaap:Income Tax Expense (Benefit), Current, Domestic | 1 | D | INF | 250 | inst | |
| 684 | gaap:Income Tax Expense (Benefit), Deferred | 1 | D | INF | 500 | both | OK |
| 685 | gaap:Income Tax Expense (Benefit), Deferred, Domestic | 1 | D | INF | 250 | inst | |
| 686 | gaap:Income Tax Expense (Benefit), Deferred, Foreign | 1 | D | INF | 250 | inst | |
| |
| 687 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 688 | U-Monetary |
| 689 | gaap:Income Tax Expense (Benefit) | | D | INF | 500 | both | OK |
| 690 | gaap:Income Tax Expense (Benefit), Current | 1 | D | INF | 250 | both | OK |
| 691 | gaap:Income Tax Expense (Benefit), Current, Foreign | 1 | D | INF | 200 | inst | |
| 692 | gaap:Income Tax Expense (Benefit), Current, Domestic | 1 | D | INF | 50 | inst | |
| 693 | gaap:Income Tax Expense (Benefit), Deferred | 1 | D | INF | 250 | both | OK |
| 694 | gaap:Income Tax Expense (Benefit), Deferred, Domestic | 1 | D | INF | 50 | inst | |
| 695 | gaap:Income Tax Expense (Benefit), Deferred, Foreign | 1 | D | INF | 200 | inst | |
| |
| 696 | OB, Part 1: Business Segments [http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule] |
| 697 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 698 | U-Monetary |
| 699 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 700 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| |
| 701 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 702 | U-Monetary |
| 703 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 704 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| |
| 705 | Context D-2008[from 2008-01-01 to 2008-12-31 for 1234567890] |
| 706 | U-Monetary |
| 707 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 708 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | inst | |
| |
| 709 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 710 | U-Monetary |
| 711 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 712 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| 713 | gaap:Net Income (Loss) | | C | INF | (4,000) | both | OK |
| 714 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | (4,000) | both | OK |
| 715 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | (3,000) | inst | |
| 716 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 1,000 | inst | |
| 717 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| |
| 718 | Context D-2010-ALL[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 719 | U-Monetary |
| 720 | gaap:Depreciation and Amortization | | D | INF | 1,000 | both | OK |
| 721 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 722 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 723 | gaap:Segment Result | 1 | C | INF | 4,000 | inst | |
| 724 | gaap:Revenues, Net | | C | INF | 6,000 | both | OK |
| 725 | gaap:External Sales | 1 | C | INF | 4,000 | inst | |
| 726 | gaap:Intersegmental Sales | 1 | C | INF | 2,000 | inst | |
| |
| 727 | Context D-2010-BS1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 728 | U-Monetary |
| 729 | gaap:Depreciation and Amortization | | D | INF | 500 | both | OK |
| 730 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 731 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| 732 | gaap:Segment Result | 1 | C | INF | 2,000 | inst | |
| 733 | gaap:Revenues, Net | | C | INF | 3,000 | both | OK |
| 734 | gaap:External Sales | 1 | C | INF | 2,000 | inst | |
| 735 | gaap:Intersegmental Sales | 1 | C | INF | 1,000 | inst | |
| |
| 736 | Context D-2010-BS2[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 737 | U-Monetary |
| 738 | gaap:Depreciation and Amortization | | D | INF | 500 | both | OK |
| 739 | gaap:Depreciation | 1 | D | INF | 250 | inst | |
| 740 | gaap:Amortization | 1 | D | INF | 250 | inst | |
| 741 | gaap:Segment Result | 1 | C | INF | 2,000 | inst | |
| 742 | gaap:Revenues, Net | | C | INF | 3,000 | both | OK |
| 743 | gaap:External Sales | 1 | C | INF | 2,000 | inst | |
| 744 | gaap:Intersegmental Sales | 1 | C | INF | 1,000 | inst | |
| |
| 745 | Context D-2010-CON[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 746 | U-Monetary |
| 747 | gaap:Depreciation and Amortization | | D | INF | 1,000 | both | OK |
| 748 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 749 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 750 | gaap:Segment Result | 1 | C | INF | 4,000 | inst | |
| 751 | gaap:Revenues, Net | | C | INF | 6,000 | both | OK |
| 752 | gaap:External Sales | 1 | C | INF | 4,000 | inst | |
| 753 | gaap:Intersegmental Sales | 1 | C | INF | 2,000 | inst | |
| |
| 754 | Context D-2010-E[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 755 | U-Monetary |
| 756 | gaap:Depreciation and Amortization | | D | INF | 0 | both | OK |
| 757 | gaap:Depreciation | 1 | D | INF | 0 | inst | |
| 758 | gaap:Amortization | 1 | D | INF | 0 | inst | |
| 759 | gaap:Segment Result | 1 | C | INF | (1,000) | inst | |
| 760 | gaap:Revenues, Net | | C | INF | (2,000) | both | OK |
| 761 | gaap:External Sales | 1 | C | INF | 0 | inst | |
| 762 | gaap:Intersegmental Sales | 1 | C | INF | (2,000) | inst | |
| |
| 763 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 764 | U-Monetary |
| 765 | gaap:Depreciation and Amortization | | D | INF | 1,000 | both | OK |
| 766 | gaap:Depreciation | 1 | D | INF | 500 | inst | |
| 767 | gaap:Amortization | 1 | D | INF | 500 | inst | |
| 768 | gaap:Net Income (Loss) | | C | INF | 500 | both | OK |
| 769 | gaap:Income (Loss) from Continuing Operations | 1 | C | INF | 500 | both | OK |
| 770 | gaap:Income (Loss) from Continuing Operations before Income Taxes | 1 | C | INF | 1,000 | both | OK |
| 771 | gaap:Segment Result | 1 | C | INF | 3,000 | inst | |
| 772 | gaap:Unallocated Corporate Expenses | -1 | D | INF | 2,000 | inst | |
| 773 | gaap:Income Tax Expense (Benefit) | -1 | D | INF | 500 | inst | |
| 774 | gaap:Income (Loss) from Discontinued Operations, Net | 1 | C | INF | 0 | inst | |
| 775 | gaap:Revenues, Net | | C | INF | 4,000 | both | OK |
| 776 | gaap:External Sales | 1 | C | INF | 4,000 | inst | |
| 777 | gaap:Intersegmental Sales | 1 | C | INF | 0 | inst | |
| |
| 778 | Context I-2009[at 2009-12-31 for 1234567890] |
| 779 | U-Monetary |
| 780 | gaap:Assets | | D | INF | 10,000 | both | OK |
| 781 | gaap:Assets, Segmental | 1 | D | INF | 8,000 | inst | |
| 782 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 783 | gaap:Assets, Unallocated Corporate | 1 | D | INF | 2,000 | inst | |
| 784 | gaap:Liabilities | | C | INF | 6,000 | both | OK |
| 785 | gaap:Liabilities, Segmental | 1 | C | INF | 4,000 | inst | |
| 786 | gaap:Liabilities, Unallocated Corporate | 1 | C | INF | 2,000 | inst | |
| |
| 787 | Context I-2010-ALL[at 2010-12-31 for 1234567890] |
| 788 | U-Monetary |
| 789 | gaap:Assets, Segmental | 1 | D | INF | 10,000 | inst | |
| 790 | gaap:Liabilities, Segmental | 1 | C | INF | 6,000 | inst | |
| |
| 791 | Context I-2010-BS1[at 2010-12-31 for 1234567890] |
| 792 | U-Monetary |
| 793 | gaap:Assets, Segmental | 1 | D | INF | 5,000 | inst | |
| 794 | gaap:Liabilities, Segmental | 1 | C | INF | 3,000 | inst | |
| |
| 795 | Context I-2010-BS2[at 2010-12-31 for 1234567890] |
| 796 | U-Monetary |
| 797 | gaap:Assets, Segmental | 1 | D | INF | 5,000 | inst | |
| 798 | gaap:Liabilities, Segmental | 1 | C | INF | 3,000 | inst | |
| |
| 799 | Context I-2010-CON[at 2010-12-31 for 1234567890] |
| 800 | U-Monetary |
| 801 | gaap:Assets, Segmental | 1 | D | INF | 10,000 | inst | |
| 802 | gaap:Liabilities, Segmental | 1 | C | INF | 6,000 | inst | |
| |
| 803 | Context I-2010-E[at 2010-12-31 for 1234567890] |
| 804 | U-Monetary |
| 805 | gaap:Assets, Segmental | 1 | D | INF | (2,000) | inst | |
| 806 | gaap:Liabilities, Segmental | 1 | C | INF | (2,000) | inst | |
| |
| 807 | Context I-2010[at 2010-12-31 for 1234567890] |
| 808 | U-Monetary |
| 809 | gaap:Assets | | D | INF | 12,000 | both | OK |
| 810 | gaap:Assets, Segmental | 1 | D | INF | 8,000 | inst | |
| 811 | gaap:Investment in Affiliates | 1 | D | INF | 0 | inst | |
| 812 | gaap:Assets, Unallocated Corporate | 1 | D | INF | 4,000 | inst | |
| 813 | gaap:Liabilities | | C | INF | 6,000 | both | OK |
| 814 | gaap:Liabilities, Segmental | 1 | C | INF | 4,000 | inst | |
| 815 | gaap:Liabilities, Unallocated Corporate | 1 | C | INF | 2,000 | inst | |
| |
| 816 | OC, Part 3: Director Compensation [http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule] |
| 817 | Context D-2010-DIR1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 818 | U-Monetary |
| 819 | gaap:Director Salary, Bonuses, and Fees | | D | INF | 3,000 | both | OK |
| 820 | gaap:Director Salary | 1 | D | INF | 1,000 | inst | |
| 821 | gaap:Director Bonuses | 1 | D | INF | 1,000 | inst | |
| 822 | gaap:Director Fees | 1 | D | INF | 1,000 | inst | |
| |
| 823 | Context D-2010-DIR2[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 824 | U-Monetary |
| 825 | gaap:Director Salary, Bonuses, and Fees | | D | INF | 3,000 | both | OK |
| 826 | gaap:Director Salary | 1 | D | INF | 1,000 | inst | |
| 827 | gaap:Director Bonuses | 1 | D | INF | 1,000 | inst | |
| 828 | gaap:Director Fees | 1 | D | INF | 1,000 | inst | |
| |
| 829 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 830 | U-Monetary |
| 831 | gaap:Director Salary, Bonuses, and Fees | | D | INF | 6,000 | both [D-2010-DIR-ALL] | OK |
| 832 | gaap:Director Salary | 1 | D | INF | 2,000 | inst [D-2010-DIR-ALL] | |
| 833 | gaap:Director Bonuses | 1 | D | INF | 2,000 | inst [D-2010-DIR-ALL] | |
| 834 | gaap:Director Fees | 1 | D | INF | 2,000 | inst [D-2010-DIR-ALL] | |
| |
| 835 | OC, Part 4: Share Ownership Plans [http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule] |
| 836 | Context D-2010-SOP1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 837 | U-Shares |
| 838 | gaap:Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) | | | INF | 1,000 | both | OK |
| 839 | gaap:Share Ownership Plan, Share Options Granted | 1 | | INF | 4,000 | inst | |
| 840 | gaap:Share Ownership Plan, Share Options Forfeited | -1 | | INF | 1,000 | inst | |
| 841 | gaap:Share Ownership Plan, Share Options Exercised | -1 | | INF | 1,000 | inst | |
| 842 | gaap:Share Ownership Plan, Share Options Expired | -1 | | INF | 1,000 | inst | |
| |
| 843 | PB, Part 1: Reconciliation of Cash, Summary [http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule] |
| 844 | Context I-2009-CREC-A[at 2009-12-31 for 1234567890] |
| 845 | U-Monetary |
| 846 | gaap:Reconciling Item, Amount | 1 | D | INF | 500 | inst | |
| |
| 847 | Context I-2009-CREC-B[at 2009-12-31 for 1234567890] |
| 848 | U-Monetary |
| 849 | gaap:Reconciling Item, Amount | 1 | D | INF | (500) | inst | |
| |
| 850 | Context I-2009[at 2009-12-31 for 1234567890] |
| 851 | U-Monetary |
| 852 | gaap:Cash and Cash Equivalents, per Cash Flow Statement | | D | INF | 1,000 | both | OK |
| 853 | gaap:Reconciling Item, Amount | 1 | D | INF | 0 | inst | |
| 854 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | inst | |
| |
| 855 | Context I-2010-CREC-A[at 2010-12-31 for 1234567890] |
| 856 | U-Monetary |
| 857 | gaap:Reconciling Item, Amount | 1 | D | INF | (500) | inst | |
| |
| 858 | Context I-2010-CREC-B[at 2010-12-31 for 1234567890] |
| 859 | U-Monetary |
| 860 | gaap:Reconciling Item, Amount | 1 | D | INF | (500) | inst | |
| |
| 861 | Context I-2010[at 2010-12-31 for 1234567890] |
| 862 | U-Monetary |
| 863 | gaap:Cash and Cash Equivalents, per Cash Flow Statement | | D | INF | 0 | both | OK |
| 864 | gaap:Reconciling Item, Amount | 1 | D | INF | (1,000) | inst | |
| 865 | gaap:Cash and Cash Equivalents | 1 | D | INF | 1,000 | inst | |
| |
| 866 | QA, Part 1: Variance Analysis [http://www.ABCCompany.com/company/VarianceAnalysis] |
| 867 | Context D-2006[from 2006-01-01 to 2006-12-31 for 1234567890] |
| 868 | U-Monetary |
| 869 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 870 | Context D-2007[from 2007-01-01 to 2007-12-31 for 1234567890] |
| 871 | U-Monetary |
| 872 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 873 | Context D-2008[from 2008-01-01 to 2008-12-31 for 1234567890] |
| 874 | U-Monetary |
| 875 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| |
| 876 | Context D-2009[from 2009-01-01 to 2009-12-31 for 1234567890] |
| 877 | U-Monetary |
| 878 | gaap:Gross Profit (Loss) | | C | INF | (1,000) | both | OK |
| 879 | gaap:Revenues, Net | 1 | C | INF | 5,000 | inst | |
| 880 | gaap:Cost of Sales | -1 | D | INF | 6,000 | inst | |
| |
| 881 | Context D-2010-ABC1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 882 | U-Monetary |
| 883 | gaap:Revenues, Net | 1 | C | INF | 2,000 | inst | |
| |
| 884 | Context D-2010-ABC2[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 885 | U-Monetary |
| 886 | gaap:Revenues, Net | 1 | C | INF | 1,000 | inst | |
| |
| 887 | Context D-2010-ABC3[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 888 | U-Monetary |
| 889 | gaap:Revenues, Net | 1 | C | INF | 1,000 | inst | |
| |
| 890 | Context D-2010-ALL[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 891 | U-Monetary |
| 892 | gaap:Revenues, Net | 1 | C | INF | 6,000 | inst | |
| |
| 893 | Context D-2010-BS1[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 894 | U-Monetary |
| 895 | gaap:Revenues, Net | 1 | C | INF | 3,000 | inst | |
| |
| 896 | Context D-2010-BS2[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 897 | U-Monetary |
| 898 | gaap:Revenues, Net | 1 | C | INF | 3,000 | inst | |
| |
| 899 | Context D-2010-Bud[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 900 | U-Monetary |
| 901 | gaap:Gross Profit (Loss) | | C | INF | 3,006 | both | OK |
| 902 | gaap:Revenues, Net | 1 | C | INF | 4,005 | inst | |
| 903 | gaap:Cost of Sales | -1 | D | INF | 999 | inst | |
| |
| 904 | Context D-2010-CON[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 905 | U-Monetary |
| 906 | gaap:Revenues, Net | 1 | C | INF | 6,000 | inst | |
| |
| 907 | Context D-2010-E[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 908 | U-Monetary |
| 909 | gaap:Revenues, Net | 1 | C | INF | (2,000) | inst | |
| |
| 910 | Context D-2010-Var[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 911 | U-Monetary |
| 912 | gaap:Gross Profit (Loss) | | C | INF | 6 | both | OK |
| 913 | gaap:Revenues, Net | 1 | C | INF | 5 | inst | |
| 914 | gaap:Cost of Sales | -1 | D | INF | (1) | inst | |
| |
| 915 | Context D-2010[from 2010-01-01 to 2010-12-31 for 1234567890] |
| 916 | U-Monetary |
| 917 | gaap:Gross Profit (Loss) | | C | INF | 3,000 | both | OK |
| 918 | gaap:Revenues, Net | 1 | C | INF | 4,000 | inst | |
| 919 | gaap:Cost of Sales | -1 | D | INF | 1,000 | inst | |
| Contexts |
|---|
| ID | I-2010 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2009-OrigionallyReported |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of February 22, 2010 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2008 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2008-12-31 |
| |
| ID | D-2010 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-DI |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2009 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2009-01-01 to 2009-12-31 |
| |
| ID | D-2008 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2008-01-01 to 2008-12-31 |
| |
| ID | D-2007 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2007-01-01 to 2007-12-31 |
| |
| ID | D-2006 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2006-01-01 to 2006-12-31 |
| |
| ID | I-2010-PSA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//company:Class A Preferred Stock [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-PSA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Class of Preferred Stock, Description [Axis]//company:Class A Preferred Stock [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2010-CSA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Class of Common Stock, Description [Axis]//company:Class A Common Stock [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-CSA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Class of Common Stock, Description [Axis]//company:Class A Common Stock [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2010-CSB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Class of Common Stock, Description [Axis]//company:Class B Common Stock [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-CSB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Class of Common Stock, Description [Axis]//company:Class B Common Stock [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-LIA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//company:Leasehold A [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-LIA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//company:Leasehold A [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-LIA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//company:Leasehold A [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-LIB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//company:Leasehold B [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-LIB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//company:Leasehold B [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-LIB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, Identifier [Axis]//company:Leasehold B [Member] |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2010-LI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-LI-ALL |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Leasehold Land and Building, State [Axis]//gaap:Washington [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-DIA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-DIA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-DIA |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-DIB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-DIB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-DIB |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-DIC |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument C [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-DIC |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument C [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-DIC |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Debt Instrument, Identifier [Axis]//company:Debt Instrument C [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-ALL |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//gaap:All Operations [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-CON |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//gaap:Continuing Operations [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-E |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//gaap:Eliminations [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-E |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//gaap:Eliminations [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | D-2010-BS1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//company:Business Segment One [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-BS2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//company:Business Segment Two [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-BS1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//company:Business Segment One [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2010-BS2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//company:Business Segment Two [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2010-CON |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//gaap:Continuing Operations [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2010-ALL |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Business Segment [Axis]//gaap:All Operations [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | D-2010-SOP1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Share Ownership Plan, Identifier [Axis]//company:Share Ownership Plan 1 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-SOP1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Share Ownership Plan, Identifier [Axis]//company:Share Ownership Plan 1 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-SOP1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Share Ownership Plan, Identifier [Axis]//company:Share Ownership Plan 1 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-SE-1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Subsequent Event, Category [Axis]//gaap:Subsequent Event Relating to Loss of Uncollectable Receivable [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-SE-2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Subsequent Event, Category [Axis]//gaap:Subsequent Event Relating to Purchase of Business [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-RP1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Related Party, Name [Axis]//company:Related Party 1 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-RP2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Related Party, Name [Axis]//company:Related Party 2 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-RP1T1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Related Party, Name [Axis]//company:Related Party 1 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Goods with Related Party [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-RP1T2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Related Party, Name [Axis]//company:Related Party 1 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Property or Other Assets with Related Party [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-RP2T1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Related Party, Name [Axis]//company:Related Party 2 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Purchase or Sale of Goods with Related Party [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-RP2T2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Related Party, Name [Axis]//company:Related Party 2 [Member] |
| Segment | gaap:Related Party Transaction, Type [Axis]//gaap:Transfers of Research and Development with Related Party [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-DIR1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Director Name [Axis]//company:Director 1 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-DIR2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Director Name [Axis]//company:Director 2 [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-DIR-ALL |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-CREC-A |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Reconciling Item, Type [Axis]//company:Reconciling Item Type A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-CREC-A |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Reconciling Item, Type [Axis]//company:Reconciling Item Type A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-CREC-A |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Reconciling Item, Type [Axis]//company:Reconciling Item Type A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-CREC-B |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Reconciling Item, Type [Axis]//company:Reconciling Item Type B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | I-2010-CREC-B |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Reconciling Item, Type [Axis]//company:Reconciling Item Type B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-CREC-B |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Reconciling Item, Type [Axis]//company:Reconciling Item Type B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2010-INV1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Investment, Description [Axis]//company:Treasury Bills, 3.4 %, 7/1/2010 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2010-INV2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Investment, Description [Axis]//company:Treasury Bills, 3.3 %, 7/1/2011 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2010-12-31 |
| |
| ID | I-2009-INV3 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Investment, Description [Axis]//company:Treasury Bills, 3.4 %, 7/1/2010 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | I-2009-INV4 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Investment, Description [Axis]//company:Treasury Bills, 3.3 %, 7/1/2011 [Member] |
| Segment | gaap:Investment, Term [Axis]//gaap:Short-Term [Member] |
| Segment | gaap:Investment, Country [Axis]//gaap:USA [Member] |
| Segment | gaap:Investment, Type [Axis]//gaap:Investment in Governmental Entities [Member] |
| Segment | gaap:Investment, Entity [Axis]//gaap:US Federal Government [Member] |
| Segment | gaap:Investment, Moody's Rating [Axis]//gaap:A+++ [Member] |
| Segment | gaap:Investment, S&P Rating [Axis]//gaap:AAA [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | at 2009-12-31 |
| |
| ID | D-2010-ABC1 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Customer [Axis]//company:Customer A [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-ABC2 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Customer [Axis]//company:Customer B [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-ABC3 |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Customer [Axis]//company:Customer C [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-PPE-Land |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Land [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-PPE-Buildings |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Buildings [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-PPE-FurnitureFixtures |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Furniture and Fixtures [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-PPE-Other |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Property, Plant and Equipment, Description of Major Class [Axis]//gaap:Other Property, Plant and Equipment [Member] |
| Segment | frm:Reporting Scenario [Axis]//frm:Actual [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-Bud |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Budgeted [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-Var |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | frm:Reporting Scenario [Axis]//frm:Reporting Scenarios, All [Member] |
| Segment | frm:Report Date [Axis]//company:Reported as of March 18, 2011 [Member] |
| Period | from 2010-01-01 to 2010-12-31 |
| |
| ID | D-2010-Address |
| Entity ID | 1234567890 |
| Scheme | http://regulator.gov/id |
| Segment | gaap:Address Type [Axis]//gaap:Company Address [Member] |
| Period | from 2010-01-01 to 2010-12-31 |