| Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
| 1 |
1001-Statement-Balance Sheet |
Network |
* |
* |
https://www.k12.wa.us/sdam/role/BalanceSheet |
| 2 |
Balance Sheet [Hypercube] |
Table |
|
|
sdam:BalanceSheetHypercube |
| 3 |
Fund [Dimension] |
Axis |
|
|
sdam:FundDimension |
| 4 |
All Funds [Member] |
Member |
|
|
sdam:AllFundsMember |
| 5 |
General Fund [Member] |
Member |
|
|
sdam:GeneralFundMember |
| 6 |
ASB Fund [Member] |
Member |
|
|
sdam:ASBFundMember |
| 7 |
Debt Service Fund [Member] |
Member |
|
|
sdam:DebtServiceFundMember |
| 8 |
Capital Projects Fund [Member] |
Member |
|
|
sdam:CapitalProjectsFundMember |
| 9 |
Transportation Vehicle Fund [Member] |
Member |
|
|
sdam:TransportationVehicleFundMember |
| 10 |
Permanent Fund [Member] |
Member |
|
|
sdam:PermanentFundMember |
| 11 |
Balance Sheet [Line Items] |
Member |
|
|
sdam:BalanceSheetLineItems |
| 12 |
Assets [Roll Up] |
Member |
|
|
sdam:AssetsRollUp |
| 13 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
sdam:CashCashEquivalents |
| 14 |
Warrants Outstanding |
Concept (Monetary) |
As Of |
Credit |
sdam:WarrantsOutstanding |
| 15 |
Taxes Receivable |
Concept (Monetary) |
As Of |
Debit |
sdam:TaxesReceivable |
| 16 |
Due From Other Funds |
Concept (Monetary) |
As Of |
Debit |
sdam:DueFromOtherFunds |
| 17 |
Due From Other Governmental Units |
Concept (Monetary) |
As Of |
Debit |
sdam:DueFromOtherGovernmentalUnits |
| 18 |
Accounts Receivable |
Concept (Monetary) |
As Of |
Debit |
sdam:AccountsReceivable |
| 19 |
Interfund Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
sdam:InterfundLoansReceivable |
| 20 |
Accrued Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
sdam:AccruedInterestReceivable |
| 21 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
sdam:Inventory |
| 22 |
Prepaid Items |
Concept (Monetary) |
As Of |
Debit |
sdam:PrepaidItems |
| 23 |
Investments |
Concept (Monetary) |
As Of |
Debit |
sdam:Investments |
| 24 |
Investments/Cash With Trustee |
Concept (Monetary) |
As Of |
Debit |
sdam:InvestmentsCashWithTrustee |
| 25 |
Investments-Deferred Compensation |
Concept (Monetary) |
As Of |
Debit |
sdam:InvestmentsDeferredCompensation |
| 26 |
Self-Insurance Security Deposit |
Concept (Monetary) |
As Of |
Debit |
sdam:SelfInsuranceSecurityDeposit |
| 27 |
Assets |
Concept (Monetary) |
As Of |
Debit |
sdam:Assets |