Fundamental Accounting Concepts (Universal Working Proof of Concept)

Terms | Entry Point | Rules | Reference Implementation

Line Label Object Class Period Type Balance Report Element Name
1 11.0-Balance Sheet Classified (BSC) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BalanceSheetClassified
2 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
3 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
4 Assets [Roll Up] Abstract fac:AssetsRollUp
5 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
6 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
7 Assets Concept (Monetary) As Of Debit fac:Assets
8 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
9 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
10 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
11 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
12 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
13 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
14 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
15 Equity [Roll Up] Abstract fac:EquityRollUp
16 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
17 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
18 Equity Concept (Monetary) As Of Credit fac:Equity
19 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
20 11.1-Balance Sheet Classified Alternative (BSC2) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BalanceSheetClassifiedAlternative
21 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
22 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
23 Assets [Roll Up] Abstract fac:AssetsRollUp
24 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
25 Fixed Assets Concept (Monetary) As Of Debit fac:FixedAssets
26 Other than Fixed Noncurrent Assets Concept (Monetary) As Of Debit fac:OtherThanFixedNoncurrentAssets
27 Assets Concept (Monetary) As Of Debit fac:Assets
28 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
29 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
30 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
31 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
32 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
33 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
34 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
35 Equity [Roll Up] Abstract fac:EquityRollUp
36 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
37 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
38 Equity Concept (Monetary) As Of Credit fac:Equity
39 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
40 13.0-Balance Sheet Unclassified (BSU) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BalanceSheetUnclassified
41 Balance Sheet Unclassified [Hypercube] Table fac:BalanceSheetUnclassifiedHypercube
42 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
43 Assets [Roll Up] Abstract fac:AssetsRollUp
44 Assets Concept (Monetary) As Of Debit fac:Assets
45 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
46 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
47 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
48 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
49 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
50 Equity [Roll Up] Abstract fac:EquityRollUp
51 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
52 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
53 Equity Concept (Monetary) As Of Credit fac:Equity
54 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
55 14.0-Balance Sheet Capitalization (BSR) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BalanceSheetCapitalization
56 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
57 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
58 Assets [Roll Up] Abstract fac:AssetsRollUp
59 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
60 Public Utilities Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit fac:PublicUtilitiesPropertyPlantAndEquipmentNet
61 Other Noncurrent Assets of Regulated Entity Concept (Monetary) As Of Debit fac:OtherNoncurrentAssetsOfRegulatedEntity
62 Assets Concept (Monetary) As Of Debit fac:Assets
63 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
64 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
65 Capitalization [Roll Up] Abstract fac:CapitalizationRollUp
66 Long-term Debt Concept (Monetary) As Of Credit fac:LongTermDebt
67 Equity Concept (Monetary) As Of Credit fac:Equity
68 Capitalization Concept (Monetary) As Of Credit fac:Capitalization
69 Other Noncurrent Liabilities of Regulated Entity Concept (Monetary) As Of Credit fac:OtherNoncurrentLiabilitiesOfRegulatedEntity
70 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
71 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
72 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
73 15.0-Balance Sheet Net Assets (BSNA) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BalanceSheetNetAssets
74 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
75 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
76 Net Assets (Liabilities) [Roll Up] Abstract fac:NetAssetsLiabilitiesRollUp
77 Assets [Roll Up] Abstract fac:AssetsRollUp
78 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
79 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
80 Assets Concept (Monetary) As Of Debit fac:Assets
81 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
82 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
83 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
84 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
85 Net Assets (Liabilities) Concept (Monetary) As Of Debit fac:NetAssetsLiabilities
86 Equity [Roll Up] Abstract fac:EquityRollUp
87 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
88 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
89 Equity Concept (Monetary) As Of Credit fac:Equity
90 21.0-Income Statement Multi Step (SPEC6) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC6
91 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
92 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
93 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
94 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
95 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
96 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
97 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
98 Revenues Concept (Monetary) For Period Credit fac:Revenues
99 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
100 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
101 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
102 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
103 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
104 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
105 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
106 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
107 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
108 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
109 21.2-Income Statement Multi Step (SPEC6T) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC6T
110 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
111 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
112 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
113 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
114 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
115 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
116 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
117 Revenues Concept (Monetary) For Period Credit fac:Revenues
118 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
119 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
120 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
121 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
122 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
123 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
124 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
125 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
126 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
127 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
128 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
129 21.3-Income Statement Multi Step (SPEC6TE) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC6TE
130 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
131 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
132 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
133 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
134 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
135 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
136 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
137 Revenues Concept (Monetary) For Period Credit fac:Revenues
138 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
139 Excise and Sales Taxes Concept (Monetary) For Period Debit fac:ExciseAndSalesTaxes
140 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
141 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
142 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
143 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
144 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
145 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
146 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
147 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
148 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
149 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
150 22.0-Income Statement Multi Step (SPEC1) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC1
151 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
152 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
153 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
154 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
155 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
156 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
157 Revenues Concept (Monetary) For Period Credit fac:Revenues
158 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
159 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
160 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
161 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
162 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
163 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
164 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
165 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
166 22.1-Income Statement Multi Step (SPEC1A) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC1A
167 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
168 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
169 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
170 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
171 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
172 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
173 Revenues Concept (Monetary) For Period Credit fac:Revenues
174 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
175 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
176 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
177 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
178 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
179 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
180 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
181 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
182 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
183 22.2-Income Statement Multi Step (SPEC1T) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC1T
184 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
185 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
186 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
187 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
188 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
189 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
190 Revenues Concept (Monetary) For Period Credit fac:Revenues
191 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
192 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
193 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
194 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
195 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
196 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
197 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
198 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
199 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
200 23.0-Income Statement Multi Step (SPEC2) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC2
201 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
202 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
203 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
204 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
205 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
206 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
207 Revenues Concept (Monetary) For Period Credit fac:Revenues
208 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
209 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
210 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
211 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
212 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
213 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
214 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
215 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
216 23.2-Income Statement Multi Step (SPEC2A) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC2A
217 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
218 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
219 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
220 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
221 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
222 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
223 Revenues Concept (Monetary) For Period Credit fac:Revenues
224 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
225 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
226 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
227 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
228 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
229 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
230 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
231 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
232 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
233 23.3-Income Statement Multi Step (SPEC2T) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC2T
234 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
235 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
236 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
237 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
238 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
239 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
240 Revenues Concept (Monetary) For Period Credit fac:Revenues
241 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
242 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
243 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
244 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
245 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
246 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
247 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
248 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
249 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
250 28.0-Income Statement Multi Step (SPEC4) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC4
251 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
252 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
253 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
254 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
255 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
256 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
257 Revenues Concept (Monetary) For Period Credit fac:Revenues
258 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
259 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
260 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
261 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
262 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
263 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
264 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
265 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
266 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
267 31.0-Income Statement Multi Step (SPEC8) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC8
268 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
269 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
270 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
271 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
272 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
273 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
274 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
275 Revenues Concept (Monetary) For Period Credit fac:Revenues
276 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
277 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
278 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
279 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
280 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
281 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
282 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
283 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
284 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
285 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
286 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
287 32.0-Income Statement Multi Step (SPEC9) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepSPEC9
288 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
289 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
290 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
291 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
292 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
293 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
294 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
295 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
296 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
297 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
298 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
299 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
300 33.0-Income Statement Single Step Without Operating Income Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementSingleStepWithoutOperatingIncome
301 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
302 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
303 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
304 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
305 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
306 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
307 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
308 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
309 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
310 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
311 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
312 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
313 33.1-Income Statement Single Step Without Operating Income, IEMI Taxes Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes
314 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
315 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
316 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
317 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
318 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
319 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
320 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
321 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
322 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
323 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
324 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
325 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
326 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
327 33.5-Income Statement Single Step Without Operating Income No Expense Total Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal
328 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
329 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
330 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
331 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
332 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
333 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
334 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
335 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
336 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
337 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
338 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
339 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
340 36.0-Income Statement 3 Step Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatement3Step
341 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
342 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
343 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
344 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
345 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
346 Revenues Concept (Monetary) For Period Credit fac:Revenues
347 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
348 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
349 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
350 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
351 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
352 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
353 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
354 37.0-Income Statement 3 Step Costs and Expenses Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatement3Step_CostsAndExpenses
355 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
356 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
357 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
358 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
359 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
360 Revenues Concept (Monetary) For Period Credit fac:Revenues
361 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
362 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
363 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
364 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
365 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
366 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
367 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
368 38.0-Income Statement 3 Step IEMI Taxes Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatement3Step_IEMI_Taxes
369 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
370 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
371 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
372 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
373 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
374 Revenues Concept (Monetary) For Period Credit fac:Revenues
375 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
376 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
377 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
378 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
379 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
380 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
381 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
382 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
383 39.0-Income Statement 3 Step GP Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatement3StepGP
384 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
385 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
386 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
387 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
388 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
389 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
390 Revenues Concept (Monetary) For Period Credit fac:Revenues
391 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
392 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
393 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
394 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
395 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
396 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
397 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
398 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
399 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
400 40.0-Income Statement 3 Step GP2 Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatement3StepGP2
401 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
402 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
403 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
404 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
405 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
406 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
407 Revenues Concept (Monetary) For Period Credit fac:Revenues
408 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
409 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
410 Indirect Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:IndirectOperatingNonoperatingCostsExpenses
411 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
412 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
413 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
414 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
415 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
416 51.0-Income Statement Interest Based Revenues Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementInterestBasedRevenues
417 Income Statement Interest Based Revenues [Hypercube] Table fac:IncomeStatementInterestBasedRevenuesHypercube
418 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
419 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
420 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
421 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
422 Interest Income Expense After Provision For Losses [Roll Up] Abstract fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
423 Interest Income Expense Net [Roll Up] Abstract fac:InterestIncomeExpenseNetRollUp
424 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
425 Interest Expense, Operating Concept (Monetary) For Period Debit fac:InterestExpenseOperating
426 Interest Income (Expense) Operating, Net Concept (Monetary) For Period Credit fac:InterestIncomeExpenseOperatingNet
427 Provision For Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
428 Interest Income (Expense) After Provision For Losses Concept (Monetary) For Period Credit fac:InterestIncomeExpenseAfterProvisionForLosses
429 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
430 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
431 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
432 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
433 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
434 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
435 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
436 55.0-Income Statement Insurance Based Revenues Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementInsuranceBasedRevenues
437 Income Statement Insurance Based Revenues [Hypercube] Table fac:IncomeStatementInsuranceBasedRevenuesHypercube
438 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
439 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
440 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
441 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
442 Revenues Concept (Monetary) For Period Credit fac:Revenues
443 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
444 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
445 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
446 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
447 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
448 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
449 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
450 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
451 55.1-Income Statement Insurance Based Revenues IEMI Taxes Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementInsuranceBasedRevenues_IEMI_Taxes
452 Income Statement Insurance Based Revenues [Hypercube] Table fac:IncomeStatementInsuranceBasedRevenuesHypercube
453 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
454 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
455 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
456 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
457 Revenues Concept (Monetary) For Period Credit fac:Revenues
458 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
459 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
460 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
461 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
462 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
463 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
464 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
465 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
466 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
467 58.0-Income Statement REIT Single Step Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementREITSingleStep
468 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
469 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
470 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
471 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
472 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
473 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
474 Revenues [Roll Up] Abstract fac:RevenuesRollUp
475 Revenues Concept (Monetary) For Period Credit fac:Revenues
476 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
477 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
478 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
479 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
480 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
481 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
482 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
483 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
484 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
485 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
486 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
487 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
488 Gain (Loss) On Sale of Properties, Net of Tax Concept (Monetary) For Period Credit fac:GainLossOnSalePropertiesNetTax
489 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
490 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
491 58.1-Income Statement REIT Single Step IEMI Taxes Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementREITSingleStep_IEMI_Taxes
492 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
493 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
494 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
495 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
496 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
497 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
498 Revenues [Roll Up] Abstract fac:RevenuesRollUp
499 Revenues Concept (Monetary) For Period Credit fac:Revenues
500 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
501 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
502 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
503 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
504 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
505 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
506 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
507 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
508 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
509 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
510 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
511 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
512 Gain (Loss) On Sale of Properties, Net of Tax Concept (Monetary) For Period Credit fac:GainLossOnSalePropertiesNetTax
513 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
514 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
515 60.9-Income Statement Securities Based Income (3 CITI) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI
516 Income Statement Securities Based Income [Hypercube] Table fac:IncomeStatementSecuritiesBasedIncomeHypercube
517 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
518 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
519 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
520 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
521 Revenues Net Interest (Expense) [Roll Up] Abstract fac:RevenuesNetInterestExpenseRollUp
522 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
523 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
524 Interest Expense Concept (Monetary) For Period Debit fac:InterestExpense
525 Revenues, Net of Interest Expense Concept (Monetary) For Period Credit fac:RevenuesNetInterestExpense
526 Provision For Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
527 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
528 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
529 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
530 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
531 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
532 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
533 61.0-Income Statement Multi Step IEMI Taxes Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStep_IEMI_Taxes
534 Income Statement Multi Step [Hypercube] Table fac:IncomeStatementMultiStepHypercube
535 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
536 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
537 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
538 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
539 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
540 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
541 Revenues Concept (Monetary) For Period Credit fac:Revenues
542 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
543 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
544 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
545 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
546 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
547 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
548 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
549 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
550 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
551 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
552 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
553 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
554 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
555 62.0-Income Statement Multi Step Without Operating Income Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStepWithoutOperatingIncome
556 Income Statement Multi Step [Hypercube] Table fac:IncomeStatementMultiStepHypercube
557 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
558 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
559 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
560 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
561 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
562 Revenues Concept (Monetary) For Period Credit fac:Revenues
563 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
564 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
565 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
566 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
567 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
568 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
569 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
570 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
571 71.0-Income Statement (Multi Step) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementMultiStep
572 Income Statement Multi Step [Hypercube] Table fac:IncomeStatementMultiStepHypercube
573 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
574 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
575 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
576 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
577 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
578 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
579 Revenues Concept (Monetary) For Period Credit fac:Revenues
580 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
581 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
582 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
583 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
584 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
585 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
586 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
587 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
588 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
589 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
590 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
591 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
592 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
593 72.0-Income Statement (Single Step) Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/IncomeStatementSingleStep
594 Income Statement [Hypercube] Table fac:IncomeStatementSingleStepHypercube
595 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
596 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
597 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
598 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
599 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
600 Revenues [Roll Up] Abstract fac:RevenuesRollUp
601 Revenues Concept (Monetary) For Period Credit fac:Revenues
602 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
603 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
604 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
605 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
606 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
607 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
608 Nonoperating Income (Loss) Including Interest Debt Expense [Roll Up] Abstract fac:NonoperatingIncomeLossIncludingInterestDebtExpenseRollUp
609 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
610 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
611 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
612 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
613 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
614 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
615 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
616 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
617 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
618 75.0-Net Income (Loss) Breakdown Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetIncomeLossBreakdown
619 Net Income Loss Breakdown [Hypercube] Table fac:NetIncomeLossBreakdownHypercube
620 Net Income Loss Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
621 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
622 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
623 Net Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
624 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
625 76.0-Net Income (Loss) Available To Common Breakdown Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetIncomeLossAvailableToCommonBreakdown
626 Net Income Loss Available To Common Breakdown [Hypercube] Table fac:NetIncomeLossAvailableToCommonBreakdownHypercube
627 Net Income Loss Available To Common Breakdown [Line Items] LineItems fac:NetIncomeLossAvailableToCommonBreakdownLineItems
628 Net Income Loss Available To Common Stockholders Basic [Roll Up] Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp
629 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
630 Preferred Stock Dividends and Other Adjustments Concept (Monetary) For Period Debit fac:PreferredStockDividendsAndOtherAdjustments
631 Net Income (Loss) Available To Common Stockholders, Basic Concept (Monetary) For Period Credit fac:NetIncomeLossAvailableToCommonStockholdersBasic
632 81.0-Cash Flow Statement Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlowStatement
633 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
634 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
635 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
636 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
637 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
638 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
639 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
640 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
641 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
642 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
643 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
644 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
645 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
646 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
647 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
648 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
649 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
650 81.1-Cash Flow Statement2 Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlowStatement2
651 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
652 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
653 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
654 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
655 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
656 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
657 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
658 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
659 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
660 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
661 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
662 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
663 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
664 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
665 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
666 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
667 85.1-Net Cash Flow Breakdown Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetCashFlowBreakdown
668 Net Cash Flow Breakdown [Hypercube] Table fac:NetCashFlowBreakdownHypercube
669 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
670 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
671 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
672 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
673 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
674 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
675 85.2-Net Cash Flow Breakdown 2 Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetCashFlowBreakdown2
676 Net Cash Flow Breakdown [Hypercube] Table fac:NetCashFlowBreakdownHypercube
677 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
678 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
679 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
680 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
681 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
682 91.0-Statement of Comprehensive Income Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/StatementOfComprehensiveIncome
683 Statement Comprehensive Income Loss [Hypercube] Table fac:StatementComprehensiveIncomeLossHypercube
684 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
685 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
686 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
687 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
688 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
689 91.1-Statement of Comprehensive Income 2 Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/StatementOfComprehensiveIncome2
690 Statement Comprehensive Income Loss [Hypercube] Table fac:StatementComprehensiveIncomeLossHypercube
691 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
692 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
693 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
694 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
695 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
696 95.0-Comprehensive Income Breakdown Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/ComprehensiveIncomeBreakdown
697 Comprehensive Income Loss Breakdown [Hypercube] Table fac:ComprehensiveIncomeLossBreakdownHypercube
698 Comprehensive Income Loss Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
699 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
700 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
701 Comprehensive Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
702 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
703 96.1-Continuing Discontued Breakdown Network

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 https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/ContinuingDiscontuedBreakdown
704 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
705 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
706 Net Cash Flow Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
707 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
708 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
709 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
710 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
711 Net Cash Flow Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
712 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
713 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
714 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
715 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued

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