| * |
 |
Network: Fundamental Accounting Concepts (http://www.xbrlsite.com/2014/Protototype/fac/FundamentalAccountingConcepts) |
| 1 |
|
Fundamental Accounting Concepts [Abstract] |
[Abstract] |
|
|
|
fac:FundamentalAccountingConceptsAbstract |
| 2 |
|
General Information [Hierarchy] |
[Abstract] |
|
|
|
fac:GeneralInformationHierarchy |
| 3 |
|
Entity Registrant Name |
[Concept] |
Text/String |
For period |
|
fac:EntityRegistrantName |
| 4 |
|
Entity Central Index Key |
[Concept] |
|
For period |
|
fac:EntityCentralIndexKey |
| 5 |
|
Entity Filer Category |
[Concept] |
Text/String |
For period |
|
fac:EntityFilerCategory |
| 6 |
|
Trading Symbol |
[Concept] |
Text/String |
For period |
|
fac:TradingSymbol |
| 7 |
|
Fiscal Year End |
[Concept] |
Month/Day |
For period |
|
fac:FiscalYearEnd |
| 8 |
|
Fiscal Year Focus |
[Concept] |
Date |
For period |
|
fac:FiscalYearFocus |
| 9 |
|
Fiscal Period Focus |
[Concept] |
Year |
For period |
|
fac:FiscalPeriodFocus |
| 10 |
|
Document Type |
[Concept] |
Text/String |
For period |
|
fac:DocumentType |
| 11 |
|
Balance Sheet Date |
[Concept] |
Date |
For period |
|
fac:BalanceSheetDate |
| 12 |
|
Income Statement Start Period (Year to Date) |
[Concept] |
Date |
For period |
|
fac:IncomeStatementStartPeriodYearToDate |
| 13 |
|
Balance Sheet Format |
[Concept] |
Text/String |
For period |
|
fac:BalanceSheetFormat |
| 14 |
|
Income Statement Format |
[Concept] |
Text/String |
For period |
|
fac:IncomeStatementFormat |
| 15 |
|
Balance Sheet [Hierarchy] |
[Abstract] |
|
|
|
fac:BalanceSheetHierarchy |
| 16 |
|
Current Assets |
[Concept] |
Monetary |
As of |
Debit |
fac:CurrentAssets |
| 17 |
|
Noncurrent Assets |
[Concept] |
Monetary |
As of |
Debit |
fac:NoncurrentAssets |
| 18 |
|
Assets |
[Concept] |
Monetary |
As of |
Debit |
fac:Assets |
| 19 |
|
Current Liabilities |
[Concept] |
Monetary |
As of |
Credit |
fac:CurrentLiabilities |
| 20 |
|
Noncurrent Liabilities |
[Concept] |
Monetary |
As of |
Credit |
fac:NoncurrentLiabilities |
| 21 |
|
Liabilities |
[Concept] |
Monetary |
As of |
Credit |
fac:Liabilities |
| 22 |
|
Commitments and Contingencies |
[Concept] |
Monetary |
As of |
Credit |
fac:CommitmentsAndContingencies |
| 23 |
|
Temporary Equity |
[Concept] |
Monetary |
As of |
Credit |
fac:TemporaryEquity |
| 24 |
|
Equity Attributable to Parent |
[Concept] |
Monetary |
As of |
Credit |
fac:EquityAttributableToParent |
| 25 |
|
Equity Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
As of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
| 26 |
|
Equity |
[Concept] |
Monetary |
As of |
Credit |
fac:Equity |
| 27 |
|
Liabilities and Equity |
[Concept] |
Monetary |
As of |
Credit |
fac:LiabilitiesAndEquity |
| 28 |
|
Income Statement [Hierarchy] |
[Abstract] |
|
|
|
fac:IncomeStatementHierarchy |
| 29 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
fac:Revenues |
| 30 |
|
Cost of Revenue |
[Concept] |
Monetary |
For period |
Debit |
fac:CostOfRevenue |
| 31 |
|
Gross Profit |
[Concept] |
Monetary |
For period |
Credit |
fac:GrossProfit |
| 32 |
|
Operating Expenses |
[Concept] |
Monetary |
For period |
Debit |
fac:OperatingExpenses |
| 33 |
|
Costs and Expenses |
[Concept] |
Monetary |
For period |
Debit |
fac:CostsAndExpenses |
| 34 |
|
Other Operating Income (Expenses) |
[Concept] |
Monetary |
For period |
Credit |
fac:OtherOperatingIncomeExpenses |
| 35 |
|
Operating Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
fac:OperatingIncomeLoss |
| 36 |
|
Nonoperating Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
fac:NonoperatingIncomeLoss |
| 37 |
|
Interest and Debt Expense |
[Concept] |
Monetary |
For period |
Debit |
fac:InterestAndDebtExpense |
| 38 |
|
Nonoperating Income (Loss) Plus Interest and Debt Expense |
[Concept] |
Monetary |
For period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
| 39 |
|
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 40 |
|
Income (Loss) before Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
fac:IncomeLossBeforeEquityMethodInvestments |
| 41 |
|
Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
| 42 |
|
Income (Loss) from Continuing Operations Before Tax |
[Concept] |
Monetary |
For period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 43 |
|
Income Tax Expense (Benefit) |
[Concept] |
Monetary |
For period |
Debit |
fac:IncomeTaxExpenseBenefit |
| 44 |
|
Income (Loss) from Continuing Operations After Tax |
[Concept] |
Monetary |
For period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
| 45 |
|
Income (Loss) from Discontinued Operations, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 46 |
|
Extraordinary Items of Income (Expense), Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
| 47 |
|
Net Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
fac:NetIncomeLoss |
| 48 |
|
Net Income (Loss) Attributable to Parent |
[Concept] |
Monetary |
For period |
Credit |
fac:NetIncomeLossAttributableToParent |
| 49 |
|
Net Income (Loss) Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
| 50 |
|
Preferred Stock Dividends and Other Adjustments |
[Concept] |
Monetary |
For period |
Debit |
fac:PreferredStockDividendsAndOtherAdjustments |
| 51 |
|
Net Income (Loss) Available to Common Stockholders, Basic |
[Concept] |
Monetary |
For period |
Credit |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
| 52 |
|
Statement of Comprehensive Income [Hierarchy] |
[Abstract] |
|
|
|
fac:StatementComprehensiveIncomeHierarchy |
| 53 |
|
Net Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
fac:NetIncomeLoss |
| 54 |
|
Other Comprehensive Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
fac:OtherComprehensiveIncomeLoss |
| 55 |
|
Comprehensive Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
fac:ComprehensiveIncomeLoss |
| 56 |
|
Comprehensive Income (Loss) Attributable to Parent |
[Concept] |
Monetary |
For period |
Credit |
fac:ComprehensiveIncomeLossAttributableToParent |
| 57 |
|
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
| 58 |
|
Cash Flow Statement [Hierarchy] |
[Abstract] |
|
|
|
fac:CashFlowStatementHierarchy |
| 59 |
|
Net Cash Flow from Operating Activities, Continuing |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
| 60 |
|
Net Cash Flow from Operating Activities, Discontinued |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
| 61 |
|
Net Cash Flow from Operating Activities |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromOperatingActivities |
| 62 |
|
Net Cash Flow from Investing Activities, Continuing |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
| 63 |
|
Net Cash Flow from Investing Activities, Discontinued |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
| 64 |
|
Net Cash Flow from Investing Activities |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromInvestingActivities |
| 65 |
|
Net Cash Flow from Financing Activities, Continuing |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
| 66 |
|
Net Cash Flow from Financing Activities, Discontinued |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
| 67 |
|
Net Cash Flow from Financing Activities |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowFromFinancingActivities |
| 68 |
|
Exchange Gains (Losses) |
[Concept] |
Monetary |
For period |
Debit |
fac:ExchangeGainsLosses |
| 69 |
|
Net Cash Flow |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlow |
| 70 |
|
Net Cash Flow, Continuing |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowContinuing |
| 71 |
|
Net Cash Flow, Discontinued |
[Concept] |
Monetary |
For period |
Debit |
fac:NetCashFlowDiscontinued |
| 72 |
|
Key Ratios [Hierarchy] |
[Abstract] |
|
|
|
fac:KeyRatiosHierarchy |
| 73 |
|
Return on Equity (ROE) |
[Concept] |
Integer |
As of |
|
fac:ReturnOnEquity |
| 74 |
|
Return on Assets (ROA) |
[Concept] |
Integer |
As of |
|
fac:ReturnOnAssets |
| 75 |
|
Return on Sales (ROS) |
[Concept] |
Integer |
As of |
|
fac:ReturnOnSales |
| 76 |
|
Sustainable Growth Rate (SGR) |
[Concept] |
Integer |
As of |
|
fac:SustainableGrowthRate |
| 77 |
|
Other Information [Hierarchy] |
[Abstract] |
|
|
|
fac:OtherInformationHierarchy |
| 78 |
|
Research and Development |
[Concept] |
Monetary |
For period |
Debit |
fac:ResearchAndDevelopment |
| 79 |
|
Nature of Operations |
[Concept] |
Text/String |
For period |
|
fac:NatureOfOperations |
| 80 |
|
Redeemable Noncontrolling Interest |
[Concept] |
Monetary |
As of |
Credit |
fac:RedeemableNoncontrollingInterest |
| * |
|
Network: Validation Results (http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults) |
| 81 |
|
Validation Results [Abstract] |
[Abstract] |
|
|
|
fac:ValidationResultsAbstract |
| 82 |
|
BS1 |
[Concept] |
Monetary |
For period |
Debit |
fac:BS1 |
| 83 |
|
BS2 |
[Concept] |
Monetary |
For period |
Debit |
fac:BS2 |
| 84 |
|
BS3 |
[Concept] |
Monetary |
For period |
Debit |
fac:BS3 |
| 85 |
|
BS4 |
[Concept] |
Monetary |
For period |
Debit |
fac:BS4 |
| 86 |
|
BS5 |
[Concept] |
Monetary |
For period |
Debit |
fac:BS5 |
| 87 |
|
IS1 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS1 |
| 88 |
|
IS2 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS2 |
| 89 |
|
IS3 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS3 |
| 90 |
|
IS4 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS4 |
| 91 |
|
IS5 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS5 |
| 92 |
|
IS6 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS6 |
| 93 |
|
IS7 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS7 |
| 94 |
|
IS8 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS8 |
| 95 |
|
IS9 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS9 |
| 96 |
|
IS10 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS10 |
| 97 |
|
IS11 |
[Concept] |
Monetary |
For period |
Debit |
fac:IS11 |
| 98 |
|
CF1 |
[Concept] |
Monetary |
For period |
Debit |
fac:CF1 |
| 99 |
|
CF2 |
[Concept] |
Monetary |
For period |
Debit |
fac:CF2 |
| 100 |
|
CF3 |
[Concept] |
Monetary |
For period |
Debit |
fac:CF3 |
| 101 |
|
CF4 |
[Concept] |
Monetary |
For period |
Debit |
fac:CF4 |
| 102 |
|
CF5 |
[Concept] |
Monetary |
For period |
Debit |
fac:CF5 |
| 103 |
|
CF6 |
[Concept] |
Monetary |
For period |
Debit |
fac:CF6 |