Component: (Network and Table) | |
---|---|
Network | AA: Statement: Financial Highlights (http://xasb.org/gaap/role/schedule/level4/FinancialHighlightsSchedule) |
Table | Financial Highlights [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Financial Highlights [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | |
Financial Highlights [Hierarchy] | |||||
Revenues, Net | |||||
Income (Loss) from Continuing Operations | ( | ( | ( | ( | |
Net Income (Loss) | ( | ( | ( | ( | |
Cash Flow Provided by (used in) Operating Activities, Net | ( | ||||
Capital Additions | |||||
Average Number of Employees |
Component: (Network and Table) | |
---|---|
Network | BA: Statement: Balance Sheet (http://xasb.org/gaap/role/schedule/level4/BalanceSheetSchedule) |
Table | Balance Sheet [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Balance Sheet [Line Items] | Period [Axis] | ||
---|---|---|---|
2010-12-31 | 2009-12-31 | 2008-12-31 | |
Assets [Roll Up] | |||
Assets, Current [Roll Up] | |||
Cash and Cash Equivalents | |||
Receivables, Net, Current | |||
Inventory | |||
Prepaid Expenses | |||
Investments, at Cost | |||
Other Assets, Current | |||
Assets, Current | |||
Assets, Noncurrent [Roll Up] | |||
Property, Plant, and Equipment, Net [Roll Up] | |||
Land | |||
Buildings, Net | |||
Furniture and Fixtures, Net | |||
Other Property, Plant, and Equipment, Net | |||
Property, Plant, and Equipment, Net, Total | |||
Investment in Affiliates | |||
Receivables, Net, Noncurrent | |||
Other Assets, Noncurrent | |||
Assets, Noncurrent, Total | |||
Assets, Total | |||
Liabilities and Equity [Roll Up] | |||
Liabilities [Roll Up] | |||
Liabilities, Current [Roll Up] | |||
Payables and Accruals | |||
Long-Term Debt, Current | |||
Other Liabilities, Current | |||
Liabilities, Current, Total | |||
Liabilities, Noncurrent [Roll Up] | |||
Long-Term Debt, Noncurrent | |||
Other Liabilities, Noncurrent | |||
Liabilities, Noncurrent, Total | |||
Liabilities, Total | |||
Equity [Roll Up] | |||
Preferred Stock | |||
Common Stock | |||
Additional Paid in Capital | |||
Retained Earnings (Accumulated Losses) | |||
Equity, Total | |||
Liabilities and Equity, Total |
Component: (Network and Table) | |
---|---|
Network | BB: Statement: Balance Sheet, Classes of Preferred Stock (http://xasb.org/gaap/role/schedule/level4/ClassesOfPreferredStockSchedule) |
Table | Preferred Stock, by Class [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Preferred Stock, by Class [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2010-12-31 | 2009-12-31 | 2008-12-31 | ||||
Class of Preferred Stock, Description [Axis] | Class of Preferred Stock, Description [Axis] | Class of Preferred Stock, Description [Axis] | ||||
Class A Preferred Stock [Member] | All Classes of Preferred Stock [Member] | Class A Preferred Stock [Member] | All Classes of Preferred Stock [Member] | Class A Preferred Stock [Member] | All Classes of Preferred Stock [Member] | |
Preferred Stock, by Class [Hierarchy] | ||||||
Preferred Stock, Par Value per Share | ||||||
Preferred Stock, Share Subscriptions | ||||||
Preferred Stock, Shares Authorized | ||||||
Preferred Stock, Shares Issued | ||||||
Preferred Stock, Shares Outstanding | ||||||
Preferred Stock | 2,000 | 1,000 | 0 |
Component: (Network and Table) | |
---|---|
Network | BC: Statement: Balance Sheet, Classes of Common Stock (http://xasb.org/gaap/role/schedule/level4/ClassesOfCommonStockSchedule) |
Table | Common Stock, by Class [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Common Stock, by Class [Line Items] | Period [Axis] | ||||||||
---|---|---|---|---|---|---|---|---|---|
2010-12-31 | 2009-12-31 | 2008-12-31 | |||||||
Class of Common Stock, Description [Axis] | Class of Common Stock, Description [Axis] | Class of Common Stock, Description [Axis] | |||||||
Class A Common Stock [Member] | Class B Common Stock [Member] | All Classes of Common Stock [Member] | Class A Common Stock [Member] | Class B Common Stock [Member] | All Classes of Common Stock [Member] | Class A Common Stock [Member] | Class B Common Stock [Member] | All Classes of Common Stock [Member] | |
Common Stock, by Class [Hierarchy] | |||||||||
Common Stock, Par Value per Share | |||||||||
Common Stock, Share Subscriptions | |||||||||
Common Stock, Shares Authorized | |||||||||
Common Stock, Shares Issued | |||||||||
Common Stock, Shares Outstanding | |||||||||
Common Stock | 1,000 | 1,000 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | BF: Schedule: Changes in Equity [Extra] (http://xasb.org/gaap/role/support/StatementOfEquitySupport) |
Table | (Implied) |
Component: (Network and Table) | |
---|---|
Network | CA: Statement: Income Statement (http://xasb.org/gaap/role/schedule/level4/IncomeStatementSchedule) |
Table | Income Statement [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Income Statement [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | |
Net Income (Loss) [Roll Up] | |||||
Income (Loss) from Continuing Operations [Roll Up] | |||||
Income (Loss) from Continuing Operations before Income Taxes [Roll Up] | |||||
Gross Profit (Loss) [Roll Up] | |||||
Revenues, Net [Roll Up] | |||||
Revenues, Gross | |||||
Returns and Allowances | |||||
Revenues, Net | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 |
Cost of Sales | |||||
Gross Profit (Loss) | ( | ||||
Operating Income (Loss) [Roll Up] | |||||
Operating Expenses | |||||
Other Operating Income | |||||
Operating Income (Loss) | ( | ||||
Nonoperating Income (Loss) [Roll Up] | |||||
Interest (Expense) Income | ( | ( | |||
Other Nonoperating (Expenses) Income | ( | ( | |||
Nonoperating Income (Loss) | ( | ( | |||
Income (Loss) from Continuing Operations before Income Taxes | ( | ||||
Income Tax Expense (Benefit) | |||||
Income (Loss) from Continuing Operations | 500 | (4,000) | (4,000) | (4,000) | (4,000) |
Income (Loss) from Discontinued Operations, Net | |||||
Net Income (Loss) | 500 | (4,000) | (4,000) | (4,000) | (4,000) |
Component: (Network and Table) | |
---|---|
Network | CB: Statement: Income Statement, Earnings Per Share (http://xasb.org/gaap/role/schedule/level4/EarningsPerShare) |
Table | Earnings Per Share [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Earnings Per Share [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | |
Earnings (Loss) per Share [Hierarchy] | |||||
Earnings (Loss) per Share | |||||
Net Income (Loss) | 500 | (4,000) | (4,000) | (4,000) | (4,000) |
Weighted Average Common Shares |
Component: (Network and Table) | |
---|---|
Network | DA: Statement: Cash Flow Statement, Direct Method (http://xasb.org/gaap/role/schedule/level4/CashFlowDirectSchedule) |
Table | Cash Flow Statement, Direct Method [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Cash Flow Statement, Direct Method [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | |
Cash Flow, Direct Method [Roll Forward] | |||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | ( | ||||
Cash Flow, Net [Roll Up] | |||||
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up] | |||||
Proceeds from Collection of Revenues | |||||
Payments of Operating Expenses | ( | ( | |||
Payments of Interest | ( | ( | |||
Cash Flow Provided by (used in) Operating Activities, Net | (1,000) | 4,000 | 0 | 0 | 0 |
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up] | |||||
Payments for Purchases of Property, Plant, and Equipment | ( | ( | |||
Proceeds from Sale of Property, Plant, and Equipment | |||||
Cash Flows Provided by (used in) Investing Activities, Net | ( | ||||
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up] | |||||
Payments of Long-Term Debt | ( | ( | |||
Proceeds from Additional Long-Term Debt | |||||
Cash Flows Provided by (used in) Financing Activities, Net | ( | ||||
Cash Flow, Net | ( | ||||
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 1,000 | (3,000) |
Component: (Network and Table) | |
---|---|
Network | FA: Statement: Changes in Equity, Prior Period Adjustments (http://xasb.org/gaap/role/schedule/level4/PriorPeriodAdjustments) |
Table | Statement of Changes in Equity, Prior Period Adjustments [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Statement of Changes in Equity, Prior Priod Adjustments [Line Items] | Report Date [Axis] | Period [Axis] |
---|---|---|
2010-01-01 - 2010-12-31 | ||
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment] | ||
Retained Earnings (Accumulated Losses), Originally Stated | Reported as of February 22, 2010 [Member] | |
Retained Earnings (Accumulated Losses), Prior Period Errors | Reported as of March 18, 2011 [Member] | |
Retained Earnings (Accumulated Losses), Changes in Accounting Policies | Reported as of March 18, 2011 [Member] | ( |
Retained Earnings (Accumulated Losses), Restated | Reported as of March 18, 2011 [Member] | 1,000 |
Component: (Network and Table) | |
---|---|
Network | FB: Statement: Changes in Equity (http://xasb.org/gaap/role/schedule/level4/StatementOfEquitySchedule) |
Table | Statement of Changes in Equity [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Statement of Changes in Equity [Line Items] | Report Date [Axis] | Period [Axis] | ||||
---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | ||
Preferred Stock, Changes [Roll Forward] | ||||||
Preferred Stock, Beginning Balance | Reported as of March 18, 2011 [Member] | 1,000 | 0 | |||
Preferred Stock, Issued | Reported as of March 18, 2011 [Member] | |||||
Preferred Stock, Buybacks | Reported as of March 18, 2011 [Member] | ( | ( | |||
Other Increase (Decrease) in Preferred Stock | Reported as of March 18, 2011 [Member] | |||||
Preferred Stock, Ending Balance | Reported as of March 18, 2011 [Member] | 2,000 | 1,000 | 0 | ||
Common Stock, Changes [Roll Forward] | ||||||
Common Stock, Beginning Balance | Reported as of March 18, 2011 [Member] | 1,000 | 1,000 | |||
Common Stock, Issued | Reported as of March 18, 2011 [Member] | |||||
Other Increase (Decrease) in Common Stock | Reported as of March 18, 2011 [Member] | ( | ( | |||
Common Stock, Ending Balance | Reported as of March 18, 2011 [Member] | 1,000 | 1,000 | 1,000 | ||
Additional Paid in Capital, Changes [Roll Forward] | ||||||
Additional Paid in Capital, Beginning Balance | Reported as of March 18, 2011 [Member] | 1,000 | 0 | |||
Additional Paid in Capital, Added from Issuance of Preferred Stock | Reported as of March 18, 2011 [Member] | |||||
Additional Paid in Capital, Added from Issuance of Common Stock | Reported as of March 18, 2011 [Member] | |||||
Additional Paid in Capital, Removed from Buybacks of Preferred Stock | Reported as of March 18, 2011 [Member] | ( | ( | |||
Other Increase (Decrease) in Additional Paid in Capital | Reported as of March 18, 2011 [Member] | |||||
Additional Paid in Capital, Ending Balance | Reported as of March 18, 2011 [Member] | 2,000 | 1,000 | 0 | ||
Retained Earnings (Accumulated Losses), Changes [Roll Forward] | ||||||
Retained Earnings (Accumulated Losses), Beginning Balance | Reported as of March 18, 2011 [Member] | 1,000 | 0 | |||
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) | Reported as of March 18, 2011 [Member] | |||||
Retained Earnings (Accumulated Losses), Ending Balance | Reported as of March 18, 2011 [Member] | 1,000 | 1,000 | 0 | ||
Equity, Changes [Roll Forward] | ||||||
Equity, Beginning Balance | Reported as of March 18, 2011 [Member] | 4,000 | 1,000 | |||
Net Income (Loss) | Reported as of March 18, 2011 [Member] | 500 | (4,000) | (4,000) | (4,000) | (4,000) |
Dividends Paid | Reported as of March 18, 2011 [Member] | ( | ( | |||
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock | Reported as of March 18, 2011 [Member] | |||||
Common Stock and Additional Paid in Capital, Issuance of Common Stock | Reported as of March 18, 2011 [Member] | |||||
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock | Reported as of March 18, 2011 [Member] | ( | ( | |||
Common Stock, Options Exercised | Reported as of March 18, 2011 [Member] | |||||
Other Increase (Decrease) in Equity | Reported as of March 18, 2011 [Member] | |||||
Equity, Ending Balance | Reported as of March 18, 2011 [Member] | 6,000 | 4,000 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | FC: Statement: Changes in Equity, Preferred Stock, Shares (http://xasb.org/gaap/role/schedule/level4/StatementOfEquityPreferredSchedule) |
Table | Statement of Changes in Equity, Preferred Stock by Class [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Class of Preferred Stock, Description [Axis] | Class A Preferred Stock [Member] |
Statement of Changes in Equity, Preferred Stock by Class [Line Items] | Period [Axis] | |
---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Preferred Stock, Shares, Changes [Roll Forward] | ||
Preferred Stock Shares, Beginning Balance | 6,000 | 6,000 |
Preferred Stock Shares, Additional Shares Issued | ||
Preferred Stock Shares, Buybacks | ( | ( |
Other Increase (Decrease) in Preferred Stock Shares | ( | ( |
Preferred Stock Shares, Ending Balance | 6,000 | 6,000 |
Component: (Network and Table) | |
---|---|
Network | FD: Statement: Changes in Equity, Common Stock, Shares (http://xasb.org/gaap/role/schedule/level4/StatementOfEquityCommonSchedule) |
Table | Statement of Changes in Equity, Common Stock by Class [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Statement of Changes in Equity, Common Stock by Class [Line Items] | Period [Axis] | |||
---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |||
Class of Common Stock, Description [Axis] | Class of Common Stock, Description [Axis] | |||
Class A Common Stock [Member] | Class B Common Stock [Member] | Class A Common Stock [Member] | Class B Common Stock [Member] | |
Common Stock Shares, Changes [Roll Forward] | ||||
Common Stock Shares, Beginning Balance | 3,000 | 3,000 | 3,000 | 3,000 |
Common Stock Shares, Additional Shares Issued | ||||
Common Stock Shares, Options Exercised | ||||
Other Increase (Decrease) in Common Stock Shares | ( | ( | ( | ( |
Common Stock Shares, Ending Balance | 3,000 | 3,000 | 3,000 | 3,000 |
Component: (Network and Table) | |
---|---|
Network | JA: Schedule: Cash and Cash Equivalents, by Component (http://xasb.org/gaap/role/schedule/level4/CashCashEquivalentsDetails) |
Table | Cash and Cash Equivalents Components [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Cash and Cash Equivalents Components [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Cash and Cash Equivalents [Roll Up] | ||
Cash, Unrestricted | ||
Cash, Restricted | ||
Petty Cash | ||
Other Cash and Cash Equivalents | ||
Cash and Cash Equivalents, Total | 1,000 1 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary (http://xasb.org/gaap/role/schedule/level4/ReconciliationOfCashSummarySchedule) |
Table | Reconciliation of Cash, Summary [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Reconciliation of Cash, Summary [Line Items] | Period [Axis] | ||
---|---|---|---|
2010-12-31 | 2009-12-31 | 2008-12-31 | |
Cash and Cash Equivalents, Reconcilation [Roll Up] | |||
Cash and Cash Equivalents | 1,000 1 | 1,000 | |
Reconciling Item, Amount | ( | ||
Cash and Cash Equivalents, per Cash Flow Statement | 0 | 1,000 | (3,000) |
Component: (Network and Table) | |
---|---|
Network | JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item (http://xasb.org/gaap/role/schedule/level4/ReconciliationOfCashDetailSchedule) |
Table | Reconciling Item of Cash and Cash Equivalents [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Reconciling Item of Cash and Cash Equivalents [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-12-31 | |||||
Reconciling Item, Type [Axis] | Reconciling Item, Type [Axis] | |||||
Reconciling Item Type A [Member] | Reconciling Item Type B [Member] | All Reconciling Items of Cash and Cash Equivalents [Member] | Reconciling Item Type A [Member] | Reconciling Item Type B [Member] | All Reconciling Items of Cash and Cash Equivalents [Member] | |
Reconciling Item of Cash and Cash Equivalents [Hierarchy] | ||||||
Reconciling Item, Description | ||||||
Reconciling Item, Amount | ( | ( | (1,000) | ( | 0 |
Component: (Network and Table) | |
---|---|
Network | JD: Schedule: Receivables, by Current and Noncurrent Portion (http://xasb.org/gaap/role/suppport/level4/ReceivablesCNB) |
Table | Receivables, Details, Current/Noncurrent [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Receivables, Details, Current/Noncurrent [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Receivables, Net, by Current and Noncurrent [Roll Up] | ||
Receivables, Net, Current | 1,000 1 | 1,000 |
Receivables, Net, Noncurrent | 0 | 0 |
Receivables, Net |
Component: (Network and Table) | |
---|---|
Network | JE: Schedule: Receivables, by Gross/Net Portion (http://xasb.org/gaap/role/support/level4/ReceivablesGNB) |
Table | Receivables, Details, Gross/Net [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Receivables, Details, Gross/Net [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Receivables, Net, by Net and Gross [Roll Up] | ||
Receivables, Gross | ||
Allowance for Doubtful Accounts, Receivables | ||
Receivables, Net | 1,000 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | JF: Schedule: Receivables, by Component (http://xasb.org/gaap/role/support/level4/ReceivablesCOM) |
Table | Receivables, by Compoment [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Receivables, by Component [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Receivables, Net, Current, by Component [Roll Up] | ||
Trade Receivables, Net, Current | ||
Finance Lease Receivables, Net, Current | ||
Other Receivables, Net, Current | ||
Receivables, Net, Current | 1,000 1 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | JG: Schedule: Inventory, by Component (http://xasb.org/gaap/role/support/level4/InventoryComponents) |
Table | Inventory, by Compoment [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Inventory, by Component [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Inventory, by Component [Roll Up] | ||
Finished Goods | ||
Work in Progress | ||
Raw Material | ||
Inventory | 1,000 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | JH: Schedule: Prepaid Expenses, by Component (http://xasb.org/gaap/role/support/level4/PrepaidExpensesComponents) |
Table | Prepaid Expenses [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Prepaid Expenses, by Component [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Prepaid Expenses, by Component [Roll Up] | ||
Prepaid Insurance | ||
Prepaid Interest | ||
Prepaid Expenses | 500 | 500 |
Component: (Network and Table) | |
---|---|
Network | KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts) (http://xasb.org/gaap/role/schedule/level4/PropertyPlantAndEquipmentDetails) |
Table | Property, Plant and Equipment Components [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Property, Plant and Equipment Components [Line Items] | Period [Axis] | ||
---|---|---|---|
2010-12-31 | 2009-12-31 | 2008-12-31 | |
Property, Plant, and Equipment, Net, Components [Roll Up] | |||
Land | 1,000 | 1,000 | 1,000 |
Buildings, Net | 1,000 | 1,000 | 1,000 |
Furniture and Fixtures, Net | 1,000 | 1,000 | 1,000 |
Other Property, Plant, and Equipment, Net | 1,000 | 1,000 | 1,000 |
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 |
Component: (Network and Table) | |
---|---|
Network | KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) (http://xasb.org/gaap/role/schedule/level4/PropertyPlantAndEquipmentMovementsSchedule) |
Table | Property, Plant and Equipment Roll Forward [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Property, Plant and Equipment Roll Forward [Line Items] | Period [Axis] | |
---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Land [Roll Forward] | ||
Land, Beginning Balance | 1,000 | 1,000 |
Land, Additions | ||
Land, Disposals | ( | ( |
Land, Translation Difference | ||
Other Increase (Decrease) in Land | ||
Land, Ending Balance | 1,000 | 1,000 |
Buildings, Net [Roll Forward] | ||
Buildings, Net, Beginning Balance | 1,000 | 1,000 |
Buildings, Net, Additions | ||
Buildings, Net, Disposals | ( | ( |
Buildings, Net, Translation Difference | ||
Other Increase (Decrease) in Buildings, Net | ||
Buildings, Net, Ending Balance | 1,000 | 1,000 |
Furniture and Fixtures, Net [Roll Forward] | ||
Furniture and Fixtures, Net, Beginning Balance | 1,000 | 1,000 |
Furniture and Fixtures, Net, Additions | ||
Furniture and Fixtures, Net, Disposals | ( | ( |
Furniture and Fixtures, Net, Translation Difference | ||
Other Increase (Decrease) in Furniture and Fixtures, Net | ||
Furniture and Fixtures, Net, Ending Balance | 1,000 | 1,000 |
Other Property, Plant and Equipment, Net [Roll Forward] | ||
Other Property, Plant, and Equipment, Net, Beginning Balance | 1,000 | 1,000 |
Other Property, Plant, and Equipment, Net, Additions | ||
Other Property, Plant, and Equipment, Net, Disposals | ( | ( |
Other Property, Plant, and Equipment, Net, Translation Difference | ||
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net | ||
Other Property, Plant, and Equipment, Net, Ending Balance | 1,000 | 1,000 |
Property, Plant and Equipment, Net [Roll Forward] | ||
Property, Plant and Equipment, Net, Beginning Balance | 4,000 | 4,000 |
Property, Plant and Equipment, Net, Additions | ||
Property, Plant and Equipment, Net, Disposals | ( | ( |
Property, Plant and Equipment, Net, Translation Difference | ||
Other Increase (Decrease) in Property, Plant and Equipment, Net | ||
Property, Plant and Equipment, Net, Ending Balance | 4,000 | 4,000 |
Component: (Network and Table) | |
---|---|
Network | KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members) (http://xasb.org/gaap/role/support/level4/PropertyPlantAndEquipmentSupport) |
Table | Property, Plant and Equipment, Estimated Useful Lives, by Type [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Property, Plant and Equipment, Disclosures, Class as Axis [Line Items] | Period [Axis] | ||
---|---|---|---|
2010-01-01 - 2010-12-31 | |||
Property, Plant and Equipment, Description of Major Class [Axis] | |||
Buildings [Member] | Furniture and Fixtures [Member] | Other Property, Plant and Equipment [Member] | |
Property, Plant and Equipment, Estimated Useful Life [Hierarchy] | |||
Property, Plant and Equipment, Estimated Useful Life |
Component: (Network and Table) | |
---|---|
Network | KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) (http://xasb.org/gaap/role/support/level4/PropertyPlantAndEquipmentAxissDetails) |
Table | Property, Plant and Equipment, Net, by Component, Class as Axis [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items] | Period [Axis] | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2010-12-31 | 2009-12-31 | 2008-12-31 | |||||||||
Property, Plant and Equipment, Description of Major Class [Axis] | Property, Plant and Equipment, Description of Major Class [Axis] | Property, Plant and Equipment, Description of Major Class [Axis] | |||||||||
Land [Member] | Buildings [Member] | Furniture and Fixtures [Member] | Other Property, Plant and Equipment [Member] | Property, Plant and Equipment, All Major Classes [Member] | Land [Member] | Buildings [Member] | Furniture and Fixtures [Member] | Other Property, Plant and Equipment [Member] | Property, Plant and Equipment, All Major Classes [Member] | Property, Plant and Equipment, All Major Classes [Member] | |
Property, Plant and Equipment, Net [Roll Forward] | |||||||||||
Property, Plant and Equipment, Net | 4,000 | 4,000 | 4,000 |
Component: (Network and Table) | |
---|---|
Network | KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings (http://xasb.org/gaap/role/schedule/level4/LeaseholdLandAndBuildingsSchedule) |
Table | Leasehold Land and Building [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Leasehold Land and Building [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-12-31 | |||||
Leasehold Land and Building, Identifier [Axis] | Leasehold Land and Building, Identifier [Axis] | |||||
Leasehold A [Member] | Leasehold B [Member] | All Leasehold Identifiers [Member] | Leasehold A [Member] | Leasehold B [Member] | All Leasehold Identifiers [Member] | |
Leasehold Land and Buildings [Hierarchy] | ||||||
Leasehold Land and Building, Location | ||||||
Leasehold Land and Building, Description of Facility | ||||||
Leasehold Land and Building, Tenure | ||||||
Leasehold Land and Building, Tenure Start Date | ||||||
Leasehold Land and Building, Land Area | ||||||
Leasehold Land and Building, Value at Cost |
Component: (Network and Table) | |
---|---|
Network | KF: Schedule: Other Assets, by Current and Noncurrent Portion (http://xasb.org/gaap/role/schedule/level4/OtherAssetsDetails) |
Table | Other Assets, Current and Noncurrent Portions [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Other Assets, Current and Noncurrent Portions [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Other Assets, by Current and Noncurrent Portion [Roll Up] | ||
Other Assets, Current | 1,000 | 1,000 |
Other Assets, Noncurrent | 3,000 | 1,000 |
Other Assets, Total |
Component: (Network and Table) | |
---|---|
Network | NA: Schedule: Payables and Accruals, by Component (http://xasb.org/gaap/role/schedule/level4/PayablesAndAccrualsDetails) |
Table | Payables and Accruals Components [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Payables and Accruals Components [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Payables and Accruals [Roll Up] | ||
Accounts Payable | ||
Accrued Expenses | ||
Accrued Interest Payable | ||
Other Payables and Accruals | ||
Payables and Accruals, Total | 3,000 | 3,000 |
Component: (Network and Table) | |
---|---|
Network | NB: Schedule: Long-Term Debt, by Component (http://xasb.org/gaap/role/schedule/level4/DebtDetails) |
Table | Long-Term Debt, by Component [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Long-Term Debt, by Component [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Long-Term Debt, by Component [Roll Up] | ||
Long-Term Debt, Secured | ||
Long-Term Debt, Unsecured | ||
Long-Term Debt, Subordinated | ||
Other Long-Term Debt | ||
Long-Term Debt |
Component: (Network and Table) | |
---|---|
Network | NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion (http://xasb.org/gaap/role/support/level4/DebtCNB) |
Table | Long-Term Debt, Current/Noncurrent Breakdown [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Long-Term Debt, Current/Noncurrent Breakdown [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Long-Term Debt, by Current and Noncurrent Portions [Roll Up] | ||
Long-Term Debt, Current | 1,000 | 1,000 |
Long-Term Debt, Noncurrent | 500 | 500 |
Long-Term Debt, Total | 1,500 | 1,500 |
Component: (Network and Table) | |
---|---|
Network | ND: Schedule: Long-Term Debt, by Maturity (http://xasb.org/gaap/role/schedule/level4/LongTermDebtMaturitiesSchedule) |
Table | Long-Term Debt, Maturities [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Long-Term Debt, Maturities [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Long-Term Debt, Maturities [Roll Up] | ||
Long-Term Debt, Current | 1,000 | 1,000 |
Long-Term Debt, Maturing in Two Years | ||
Long-Term Debt, Maturing in Three Years | ||
Long-Term Debt, Maturing in Four Years | ||
Long-Term Debt, Maturing in Five Years | ||
Long-Term Debt, Maturing Thereafter | ||
Long-Term Debt, Total | 1,500 | 1,500 |
Component: (Network and Table) | |
---|---|
Network | NE: Schedule: Long-Term Debt, by Instrument (http://xasb.org/gaap/role/schedule/level4/DebtInstrumentsSchedule) |
Table | Long-Term Debt Instrument [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Long-Term Debt Instrument [Line Items] | Period [Axis] | |||||||
---|---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-12-31 | |||||||
Debt Instrument, Identifier [Axis] | Debt Instrument, Identifier [Axis] | |||||||
Debt Instrument A [Member] | Debt Instrument B [Member] | Debt Instrument C [Member] | All Debt Instruments [Member] | Debt Instrument A [Member] | Debt Instrument B [Member] | Debt Instrument C [Member] | All Debt Instruments [Member] | |
Debt Instrument [Hierarchy] | ||||||||
Debt Instrument, Description | ||||||||
Long-Term Debt | 1,500 | 1,500 |
Component: (Network and Table) | |
---|---|
Network | NF: Schedule: Other Liabilities, by Current and Noncurrent Portion (http://xasb.org/gaap/role/schedule/level4/OtherLiabilitiesDetails) |
Table | Other Liabilities, Current and Noncurrent Breakdown [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Other Liabilities, Current and Noncurrent Breakdown [Line Items] | Period [Axis] | |
---|---|---|
2010-12-31 | 2009-12-31 | |
Other Liabilities [Roll Up] | ||
Other Liabilities, Current | 1,000 | 1,000 |
Other Liabilities, Noncurrent | 500 | 500 |
Other Liabilities, Total |
Component: (Network and Table) | |
---|---|
Network | NG: Schedule: Income Tax Expense (Benefit), by Component (http://xasb.org/gaap/role/schedule/level4/IncomeTaxesDetails) |
Table | Income Tax Expense (Benefit) Components [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Income Tax Expense (Benefit) Components [Line Items] | Period [Axis] | |
---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Income Tax Expense (Benefit) Components [Roll Up] | ||
Income Tax Expense (Benefit), Current [Roll Up] | ||
Income Tax Expense (Benefit), Current, Foreign | ||
Income Tax Expense (Benefit), Current, Domestic | ||
Income Tax Expense (Benefit), Current | ||
Income Tax Expense (Benefit), Deferred [Roll Up] | ||
Income Tax Expense (Benefit), Deferred, Foreign | ||
Income Tax Expense (Benefit), Deferred, Domestic | ||
Income Tax Expense (Benefit), Deferred | ||
Income Tax Expense (Benefit), Total | 500 | 1,000 |
Component: (Network and Table) | |
---|---|
Network | OA: Schedule: Subsequent Events, by Event Category (http://xasb.org/gaap/role/schedule/level4/SubsequentEventsSchedule) |
Table | Subsequent Event [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Subsequent Event [Line Items] | Period [Axis] | |
---|---|---|
2010-01-01 - 2010-12-31 | ||
Subsequent Event, Category [Axis] | ||
Subsequent Event Relating to Loss of Uncollectable Receivable [Member] | Subsequent Event Relating to Purchase of Business [Member] | |
Subsequent Event [Hierarchy] | ||
Subsequent Event, Description | ||
Subsequent Event, Date |
Component: (Network and Table) | |
---|---|
Network | OB: Schedule: Business Segments, by Segment (http://xasb.org/gaap/role/schedule/level4/BusinessSegmentsSchedule) |
Table | Business Segments [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Business Segments [Line Items] | Period [Axis] | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | ||||||
Business Segment [Axis] | Business Segment [Axis] | Business Segment [Axis] | Business Segment [Axis] | Business Segment [Axis] | ||||||
Eliminations [Member] | Business Segment One [Member] | Business Segment Two [Member] | Continuing Operations [Member] | All Operations [Member] | Business Segments, All [Member] | Business Segments, All [Member] | Business Segments, All [Member] | Business Segments, All [Member] | Business Segments, All [Member] | |
Business Segment, Revenue [Roll Up] | ||||||||||
External Sales | ||||||||||
Intersegmental Sales | ( | |||||||||
Revenues, Net | ( | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 | ||||
Business Segment, Result [Roll Up] | ||||||||||
Segment Result | ( | |||||||||
Unallocated Corporate Expenses | ||||||||||
Income (Loss) from Continuing Operations | 500 | (4,000) | (4,000) | (4,000) | (4,000) | |||||
Income (Loss) from Affiliates | ||||||||||
Income (Loss) from Investments | ||||||||||
Income (Loss) from Discontinued Operations, Net | 0 | 0 | ||||||||
Income (Loss) from Continuing Operations before Income Taxes | 1,000 | (3,000) | ||||||||
Income Tax Expense (Benefit) | 500 | 1,000 | ||||||||
Net Income (Loss) | 500 | (4,000) | (4,000) | (4,000) | (4,000) | |||||
Business Segment, Balance Sheet [Abstract] | ||||||||||
Business Segment, Assets [Roll Up] | ||||||||||
Assets, Segmental | ( | |||||||||
Investment in Affiliates | 0 | 0 | ||||||||
Assets, Unallocated Corporate | ||||||||||
Assets, Total | 12,000 | 10,000 | ||||||||
Business Segment, Liabilities [Roll Up] | ||||||||||
Liabilities, Segmental | ( | |||||||||
Liabilities, Unallocated Corporate | ||||||||||
Liabilities, Total | 6,000 | 6,000 | ||||||||
Business Segment, Other Information [Abstract] | ||||||||||
Business Segment, Depreciation and Amortization [Roll Up] | ||||||||||
Depreciation | ||||||||||
Amortization | ||||||||||
Depreciation and Amortization, Total | ||||||||||
Business Segment, Other Information [Hierarchy] | ||||||||||
Capital Additions | ( | 1,000 | 650 | 550 | 450 | 350 | ||||
Impairment Losses (Reversals) Recognized in Income | ( | |||||||||
Average Number of Employees | 300 | 250 | 250 | 240 | 220 |
Component: (Network and Table) | |
---|---|
Network | OC: Schedule: Related Parties, by Party (http://xasb.org/gaap/role/schedule/level4/RelatedPartiesSchedule) |
Table | Related Party [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Related Party [Line Items] | Period [Axis] | |
---|---|---|
2010-01-01 - 2010-12-31 | ||
Related Party, Name [Axis] | ||
Related Party 1 [Member] | Related Party 2 [Member] | |
Related Party [Hierarchy] | ||
Related Party, Type of Relationship | ||
Related Party, Nature of Relationship |
Component: (Network and Table) | |
---|---|
Network | OD: Schedule: Related Party Transactions, by Transaction (http://xasb.org/gaap/role/schedule/level4/RelatedPartyTransactionsSchedule) |
Table | Related Party Transaction [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Related Party Transaction [Line Items] | Period [Axis] | |||
---|---|---|---|---|
2010-01-01 - 2010-12-31 | ||||
Related Party, Name [Axis] | ||||
Related Party 1 [Member] | Related Party 2 [Member] | |||
Related Party Transaction, Type [Axis] | Related Party Transaction, Type [Axis] | |||
Purchase or Sale of Goods with Related Party [Member] | Purchase or Sale of Property or Other Assets with Related Party [Member] | Purchase or Sale of Goods with Related Party [Member] | Transfers of Research and Development with Related Party [Member] | |
Related Party Transaction [Hierarchy] | ||||
Related Party Transaction, Description | ||||
Related Party Transaction, Pricing Policy | ||||
Related Party Transaction, Amount |
Component: (Network and Table) | |
---|---|
Network | OE: Schedule: Director Compensation, by Director (http://xasb.org/gaap/role/schedule/level4/DirectorCompensationSchedule) |
Table | Director Compensation [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Director Compensation [Line Items] | Period [Axis] | ||
---|---|---|---|
2010-01-01 - 2010-12-31 | |||
Director Name [Axis] | |||
Director 1 [Member] | Director 2 [Member] | All Directors [Member] | |
Director Salary, Bonuses, and Fees [Roll Up] | |||
Director Salary | |||
Director Bonuses | |||
Director Fees | |||
Director Salary, Bonuses, and Fees | |||
Director Options Granted [Hierarchy] | |||
Director Options Granted, at Fair Value |
Component: (Network and Table) | |
---|---|
Network | OF: Schedule: Share Ownership Plans, by Plan (http://xasb.org/gaap/role/schedule/level4/ShareOwnershipPlansSchedule) |
Table | Share Ownership Plan [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Share Ownership Plan, Identifier [Axis] | Share Ownership Plan 1 [Member] |
Share Ownership Plan [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Share Ownership Plan, Share Options Outstanding [Roll Forward] | |
Share Ownership Plan, Share Options Outstanding, Beginning Balance | |
Share Ownership Plan, Share Options Granted | |
Share Ownership Plan, Share Options Forfeited | ( |
Share Ownership Plan, Share Options Exercised | ( |
Share Ownership Plan, Share Options Expired | ( |
Share Ownership Plan, Share Options Outstanding, Ending Balance |
Component: (Network and Table) | |
---|---|
Network | OJ: Schedule: Investments, by Instrument (http://xasb.org/gaap/role/schedule/level4/PortfolioOfInvestmentsSchedule) |
Table | Investment [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Investment, Description [Axis] | Investment, Term [Axis] | Investment, Country [Axis] | Investment, Type [Axis] | Investment, Entity [Axis] | Investment [Line Items] | Period [Axis] | |||
---|---|---|---|---|---|---|---|---|---|
2010-12-31 | 2009-12-31 | ||||||||
Investment, Moody's Rating [Axis] | Investment, Moody's Rating [Axis] | ||||||||
A+++ [Member] | All Moody's Ratings [Member] | A+++ [Member] | All Moody's Ratings [Member] | ||||||
Investment, S&P Rating [Axis] | Investment, S&P Rating [Axis] | Investment, S&P Rating [Axis] | Investment, S&P Rating [Axis] | ||||||
AAA [Member] | All S&P Ratings [Member] | AAA [Member] | All S&P Ratings [Member] | ||||||
Treasury Bills, 3.4 %, 7/1/2010 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | Investment [Hierarchy] | ||||
Investment, Shares | |||||||||
Investments, at Cost | |||||||||
Treasury Bills, 3.3 %, 7/1/2011 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | Investment [Hierarchy] | ||||
Investment, Shares | |||||||||
Investments, at Cost | |||||||||
All Investments [Member] | All Investment Terms [Member] | All Investment Countries [Member] | All Investment Types [Member] | All Investment Entities [Member] | Investment [Hierarchy] | ||||
Investment, Shares | |||||||||
Investments, at Cost | 500 | 500 |
Component: (Network and Table) | |
---|---|
Network | OK: Schedule: Sales Analysis, by Customer (http://xasb.org/gaap/role/schedule/level4/SalesAnanysisSchedule) |
Table | Sales Analysis, by Customer [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Sales Analysis, by Customer [Line Items] | Period [Axis] | |||||||
---|---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | ||||
Customer [Axis] | Customer [Axis] | Customer [Axis] | Customer [Axis] | Customer [Axis] | ||||
Customer A [Member] | Customer B [Member] | Customer C [Member] | All Customers [Member] | All Customers [Member] | All Customers [Member] | All Customers [Member] | All Customers [Member] | |
Sales Analysis, by Customer [Hierarchy] | ||||||||
Revenues, Net | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 |
Component: (Network and Table) | |
---|---|
Network | OL: Schedule: Document and Entity Information (http://xasb.org/gaap/role/schedule/level4/DocumentInformationSchedule) |
Table | Document Information [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Document Information [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Document Information [Hierarchy] | |
Reporting Style Code | |
Document Title | |
Balance Sheet Date | |
Income Statement Period | |
Document Identifier | |
Document Description | |
Document Creator | |
Document Language | |
Document Fiscal Period Focus | |
Document Fiscal Year Focus | |
Entity Information [Hierarchy] | |
Economic Entity Name | |
Economic Entity Identifier |
Component: (Network and Table) | |
---|---|
Network | OM: Schedule: Entity Address (http://xasb.org/gaap/role/schedule/level4/StandardAddressSchedule) |
Table | Address [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Address Type [Axis] | Company Address [Member] |
Address [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Address [Hierarchy] | |
Street 1 | |
Street 2 | |
City | |
Province or State | |
Postal Code | |
Country |
Component: (Network and Table) | |
---|---|
Network | QA: Schedule: Variance Analysis (http://www.ABCCompany.com/company/level4/VarianceAnalysis) |
Table | Variance Analysis, Gross Profit [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Variance Analysis, Gross Profit [Line Items] | Period [Axis] | ||||||
---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | |||
Reporting Scenario [Axis] | Reporting Scenario [Axis] | Reporting Scenario [Axis] | Reporting Scenario [Axis] | Reporting Scenario [Axis] | |||
Variance [Member] | Budgeted [Member] | Actual [Member] | Actual [Member] | Actual [Member] | Actual [Member] | Actual [Member] | |
Gross Profit (Loss) [Roll Up] | |||||||
Revenues, Net | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 | ||
Cost of Sales | ( | 1,000 | 6,000 | ||||
Gross Profit (Loss) | 3,000 | (1,000) |
Component: (Network and Table) | |
---|---|
Network | XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note (http://xasb.org/gaap/role/schedule/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule) |
Table | Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | 2008-01-01 - 2008-12-31 | 2007-01-01 - 2007-12-31 | 2006-01-01 - 2006-12-31 | |
Nature of Business [HTML] | Nature of business Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
| ||||
Overall Financial Report Presentation and Display [HTML] | Financial report presentation and display Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. | ||||
Financial Highlights [HTML] | Financial Highlights Aliquam viverra risus vitae ante. Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.Sed rhoncus mi in wisi. | ||||
Other Matters [HTML] | Other matters Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
| ||||
General Information [Hierarchy] | |||||
Reclassification of Financial Statement Items | |||||
Average Number of Employees | 300 | 250 | 250 | 240 | 220 |
Entity NAISCS Code |
Component: (Network and Table) | |
---|---|
Network | XB: Note: Significant Accounting Policies Note (http://xasb.org/gaap/role/schedule/level1/AccountingPoliciesSchedule) |
Table | Accounting Policies [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Accounting Policies [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Significant Accounting Policies [Note] | Nature of business Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Cash and Cash Equivalents Policy [HTML] | Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis sodales. |
Receivables Policy [HTML] | Etiam viverra neque non sem. Nullam lacinia sem. Duis sapien diam, dapibus sed, dictum quis, interdum ac, erat. Suspendisse urna. Proin non mauris. Proin sed odio. Phasellus sagittis orci quis orci. Aliquam erat volutpat. Mauris commodo ultrices elit. Sed id orci. In ultrices urna volutpat wisi. |
Inventory Policy [HTML] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede. In eu erat et est feugiat fermentum. Praesent accumsan. Nulla convallis, lorem nec aliquet dapibus, libero felis sagittis augue, ut adipiscing nisl eros in quam. Fusce eleifend. Sed justo nibh, placerat a, malesuada nec, condimentum ac, magna. |
Prepaid Expenses Policy [HTML] | Donec pulvinar nonummy erat. In vel justo at urna rutrum ultrices. Cras consectetuer orci non lorem. Vestibulum bibendum aliquet augue. Proin venenatis ultricies risus. Aliquam erat volutpat. Donec tempus ligula a risus. Nam porttitor. Aliquam mattis erat aliquet mi. Sed commodo, ante adipiscing porttitor sollicitudin, sapien wisi ullamcorper ante, nec ultricies orci tellus id justo. |
Investments Policy [HTML] | Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Other Assets Policy [HTML] | Etiam ipsum orci, gravida nec, feugiat ut, malesuada quis, mauris. Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. |
Payables and Accruals Policy [HTML] | Fusce vitae mi. Sed dapibus venenatis ipsum. Sed in purus. Class aptent taciti sociosqu ad litora torquent per conubia nostra, per inceptos hymenaeos. |
Long-Term Debt Policy [HTML] | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Other Liabilities Policy [HTML] | Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. Maecenas eget metus. Donec ultricies risus non dui. Ut ipsum mauris, pellentesque ut, tristique eget, fringilla id, ante. Vestibulum ante ipsum primis in faucibus orci luctus et ultrices posuere cubilia Curae; Duis erat. Curabitur non magna. Nullam wisi lectus, rutrum sit amet, fermentum et, venenatis hendrerit, magna. |
Equity Policy [HTML] | Proin feugiat lobortis mi. Nunc congue. Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metus eleifend neque, vel tincidunt mi nunc a purus. Curabitur porta dapibus odio. Proin commodo. Vestibulum odio mi, varius sit amet, adipiscing id, semper non, elit. Integer hendrerit placerat sem. Duis adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Income Taxes Policy [HTML] | Fusce venenatis. Maecenas tincidunt, ipsum in fringilla hendrerit, dolor metu adipiscing urna ac wisi. Cras sapien. Sed faucibus consequat pede. |
Accounting Policy Details [Hierarchy] | |
Inventory Cost Method | |
Inventory Valuation Method | |
Estimated Useful Life, Buildings | |
Estimated Useful Life, Furniture and Fixtures | |
Estimated Useful Life, Other Property, Plant and Equipment |
Component: (Network and Table) | |
---|---|
Network | XC: Note: Cash and Cash Equivalents Note (http://xasb.org/gaap/role/schedule/level1/CashCashEquivalentsSchedule) |
Table | Cash and Cash Equivalents Note [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Cash and Cash Equivalents Note [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | |||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents [Note] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede. Sed justo: Nibh, placerat
Duis fermentum Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
Sed justo: Nibh, placerat
DONEC PULVINAR NONUMMY ERAT Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. | ||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||||||||||||||||||||||
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||||||||||||||||||||||
Reconcilation of to Cash Flow Statement, Summary [Schedule] | |||||||||||||||||||||||||||||||||||||||
Reconcilation of to Cash Flow Statement, Detail [Schedule] |
Component: (Network and Table) | |
---|---|
Network | XD: Note: Receivables Note (http://xasb.org/gaap/role/schedule/level1/ReceivablesSchedule) |
Table | Receivables, Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Receivables, Disclosures [Line Items] | Period [Axis] | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | |||||||||||||||||||
Receivables [HTML] | Sed justo: Nibh, placerat
| ||||||||||||||||||
Receivables, Current and Noncurrent [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||
Receivables, by Component [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||
Receivables, Net and Gross [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XE: Note: Inventory Note (http://xasb.org/gaap/role/schedule/level1/InventorySchedule) |
Table | Inventory [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Inventory [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Inventory [HTML] | Inventory Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Inventory Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XF: Note: Prepaid Expenses Note (http://xasb.org/gaap/role/schedule/level1/PrepaidExpensesSchedule) |
Table | Prepaid Expenses [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Prepaid Expenses, Disclosures [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Prepaid Expenses [HTML] | Prepaid expenses Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Prepaid Expenses Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XG: Note: Property, Plant and Equipment Note (http://xasb.org/gaap/role/schedule/level1/PropertyPlantAndEquipmentSchedule) |
Table | Property, Plant and Equipment, Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Property, Plant and Equipment, Disclosures [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Property, Plant, and Equipment [HTML] | Property, plant and equipment Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Property, Plant, and Equipment Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Property, Plant, and Equipment Roll Forward [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Property, Plant, and Equipment Estimated Useful Lives [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Leasehold Land and Buildings [Schedule] | Leasehold Land and Buildings Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Component: (Network and Table) | |
---|---|
Network | XH: Note: Other Assets Note (http://xasb.org/gaap/role/schedule/level1/OtherAssetsSchedule) |
Table | Other Assets, Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Other Assets, Disclosures [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Other Assets [HTML] | Inventory Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Other Assets, Current and Noncurrent Portion [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XI: Note: Payables and Accruals Note (http://xasb.org/gaap/role/schedule/level1/PayablesAndAccrualsSchedule) |
Table | Payables and Accruals, Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Payables and Accruals, Disclosures [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Payables and Accruals [HTML] | Inventory Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Payables and Accruals Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XJ: Note: Long-Term Debt Note (http://xasb.org/gaap/role/schedule/level1/DebtSchedule) |
Table | Long-Term Debt Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Long-Term Debt Disclosures [Line Items] | Period [Axis] | ||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010-01-01 - 2010-12-31 | |||||||||||||||||||||||||||||||||||||||
Long-Term Debt Disclosures [HTML] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede. Sed justo: Nibh, placerat
Duis fermentum Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
Sed justo: Nibh, placerat
DONEC PULVINAR NONUMMY ERAT Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt Instruments [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt Maturities [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||||||||||||||||||||||
Long-Term Debt Current and Noncurrent Breakdown [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XK: Note: Other Liabilities Note (http://xasb.org/gaap/role/schedule/level1/OtherLiabilitiesSchedule) |
Table | Other Liabilities Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Other Liabilities Disclosures [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Other Liabilities Disclosures [HTML] | Other liabilities Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
|
Other Liabilities Current and Noncurrent Breakdown [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Component: (Network and Table) | |
---|---|
Network | XL: Note: Equity Note (http://xasb.org/gaap/role/schedule/level1/EquitySchedule) |
Table | Equity Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Equity Disclosures [Line Items] | Period [Axis] |
---|---|
2010-01-01 - 2010-12-31 | |
Common Stock Disclosures [HTML] | Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit. Aenean nec justo. |
Preferred Stock Disclosures [HTML] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Additional Paid in Capital Disclosures [HTML] | Suspendisse et lorem eu risus convallis placerat. Suspendisse potenti. Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan. |
Retained Earnings (Accumulated Losses) Disclosures [HTML] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. |
Share Ownership Plan, Description, General Terms, and Conditions [HTML] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede. Duis fermentum Sed mauris. Nulla facilisi. Fusce tristique posuere ipsum. Nulla facilisi. Aliquam viverra risus vitae ante. Sed rhoncus mi in wisi. Nullam nibh dui, molestie vitae, imperdiet non, ornare at, elit.
Fusce gravida, ligula a placerat placerat, leo erat euismod lectus, et lacinia justo libero non pede. Vivamus ac velit vel magna nonummy pretium.
DONEC PULVINAR NONUMMY ERAT Etiam porttitor. Ut venenatis, velit a accumsan interdum, odio metus mollis mauris, non pharetra augue arcu eu felis. Ut eget felis. Mauris leo nulla, sodales et, pharetra quis, fermentum nec, diam. |
Share Options Outstanding Roll Forward [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Preferred Stock Shares Outstanding Roll Forward [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Common Stock Shares Outstanding Roll Forward [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. |
Preferred Stock by Class [Schedule] | Suspendisse et lorem eu risus convallis placerat. Suspendisse potenti. Donec malesuada lorem id mi. Nunc ut purus ac nisl tempus accumsan. |
Common Stock by Class [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. |
Component: (Network and Table) | |
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Network | XM: Note: Income Taxes Note (http://xasb.org/gaap/role/schedule/level1/IncomeTaxesSchedule) |
Table | Income Taxes, Disclosures [Table] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2011 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Income Taxes, Disclosures [Line Items] | Period [Axis] | ||||||||||||||||||
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2010-01-01 - 2010-12-31 | |||||||||||||||||||
Income Taxes Disclosures [HTML] | Sed justo: Nibh, placerat
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Income Tax Expense (Benefit) Components [Schedule] | Praesent id mauris. Sed dapibus dui quis lectus. Donec id sem. Integer sit amet diam ac nibh consequat vestibulum. Sed eget augue malesuada quam adipiscing mattis. | ||||||||||||||||||
Sales Analysis by Customer [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Related Parties [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Related Party Trasactions [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Investments [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Subsequent Events [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Directors Compensation [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Directors Compensation Options Granted [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Business Segments, Revenues [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Business Segments, Result [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Business Segments, Assets [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Business Segments, Liabilities [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Business Segments, Depreciation and Amortization [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Business Segments, Other Information [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. | ||||||||||||||||||
Variance Analysis [Schedule] | Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. |