-Network: (Schedule AA, Part 1: Financial Highlights)

-gaap:Financial Highlights [Schedule] {ID1}

gaap:Entity [Axis] {ID2}

-gaap:Business Segment [Axis] {ID3}

gaap:Consolidated Group [Domain] {ID4}

gaap:Premise [Axis] {ID5}

gaap:Report Date [Axis] {ID6}

gaap:Verification [Axis] {ID7}

-gaap:Financial Highlights [Line Items] {ID8}

-gaap:Financial Highlights [Hierarchy] {ID9}

gaap:Revenues, Net {ID10}

gaap:Income (Loss) from Continuing Operations {ID11}

gaap:Net Income (Loss) {ID12}

gaap:Cash Flow Provided by (used in) Operating Activities, Net {ID13}

gaap:Capital Additions {ID14}

gaap:Average Number of Employees {ID15}

-Network: (Schedule BA, Part 1: Balance Sheet)

-gaap:Balance Sheet [Schedule] {ID16}

gaap:Entity [Axis] {ID17}

-gaap:Business Segment [Axis] {ID18}

gaap:Consolidated Group [Domain] {ID19}

gaap:Premise [Axis] {ID20}

gaap:Report Date [Axis] {ID21}

gaap:Verification [Axis] {ID22}

-gaap:Balance Sheet [Line Items] {ID23}

-gaap:Assets [Calculation] {ID24}

-gaap:Assets, Current [Calculation] {ID25}

-gaap:Cash and Cash Equivalents [Calculation] {ID26}

gaap:Cash, Unrestricted {ID27}

gaap:Cash, Restricted {ID28}

gaap:Short-Term Investments {ID29}

gaap:Other Cash and Cash Equivalents {ID30}

gaap:Cash and Cash Equivalents, Total {ID31}

-gaap:Receivables, Net, Current [Calculation] {ID32}

gaap:Trade Receivables, Net, Current {ID33}

gaap:Finance Lease Receivables, Net, Current {ID34}

gaap:Other Receivables, Net, Current {ID35}

gaap:Receivables, Net, Current, Total {ID36}

gaap:Inventory {ID37}

gaap:Prepaid Expenses {ID38}

gaap:Other Assets, Current {ID39}

gaap:Assets, Current, Total {ID40}

-gaap:Assets, Noncurrent [Calculation] {ID41}

-gaap:Property, Plant, and Equipment, Net [Calculation] {ID42}

gaap:Land {ID43}

gaap:Buildings, Net {ID44}

gaap:Furniture and Fixtures, Net {ID45}

gaap:Other Property, Plant, and Equipment, Net {ID46}

gaap:Property, Plant, and Equipment, Net, Total {ID47}

gaap:Investment in Affiliates {ID48}

gaap:Receivables, Net, Noncurrent {ID49}

gaap:Other Assets, Noncurrent {ID50}

gaap:Assets, Noncurrent, Total {ID51}

gaap:Assets, Total {ID52}

-gaap:Liabilities and Equity [Calculation] {ID53}

-gaap:Liabilities [Calculation] {ID54}

-gaap:Liabilities, Current [Calculation] {ID55}

-gaap:Payables and Accruals [Calculation] {ID56}

gaap:Accounts Payable {ID57}

gaap:Accrued Interest Payable {ID58}

gaap:Accrued Expenses {ID59}

gaap:Other Payables and Accruals {ID60}

gaap:Payables and Accruals, Total {ID61}

gaap:Long-Term Debt, Current {ID62}

gaap:Other Liabilities, Current {ID63}

gaap:Liabilities, Current, Total {ID64}

-gaap:Liabilities, Noncurrent [Calculation] {ID65}

gaap:Long-Term Debt, Noncurrent {ID66}

gaap:Other Liabilities, Noncurrent {ID67}

gaap:Liabilities, Noncurrent, Total {ID68}

gaap:Liabilities, Total {ID69}

-gaap:Equity [Calculation] {ID70}

gaap:Owners' Equity {ID71}

gaap:Partners' Equity {ID72}

gaap:Members' Equity {ID73}

gaap:Preferred Stock {ID74}

gaap:Common Stock {ID75}

gaap:Additional Paid in Capital {ID76}

gaap:Retained Earnings (Accumulated Losses) {ID77}

gaap:Equity, Total {ID78}

gaap:Liabilities and Equity, Total {ID79}

-Network: (Schedule BA, Part 2: Classes of Preferred Stock)

-gaap:Preferred Stock, by Class [Schedule] {ID80}

gaap:Entity [Axis] {ID81}

-gaap:Class of Preferred Stock, Description [Axis] {ID82}

-gaap:All Classes of Preferred Stock [Domain] {ID83}

gaap:Class A Preferred Scock [Member] {ID84}

gaap:Class B Preferred Stock [Member] {ID85}

gaap:Premise [Axis] {ID86}

gaap:Report Date [Axis] {ID87}

gaap:Verification [Axis] {ID88}

-gaap:Preferred Stock, by Class [Line Items] {ID89}

-gaap:Preferred Stock, by Class [Record] {ID90}

gaap:Preferred Stock, Amount {ID91}

gaap:Preferred Stock, Par Value per Share {ID92}

gaap:Preferred Stock, Share Subscriptions {ID93}

gaap:Preferred Stock, Shares Authorized {ID94}

gaap:Preferred Stock, Shares Issued {ID95}

gaap:Preferred Stock, Shares Outstanding {ID96}

-Network: (Schedule BA, Part 3: Classes of Common Stock)

-gaap:Common Stock, by Class [Schedule] {ID97}

gaap:Entity [Axis] {ID98}

-gaap:Class of Common Stock, Description [Axis] {ID99}

-gaap:All Classes of Common Stock [Domain] {ID100}

gaap:Class A Common Stock [Member] {ID101}

gaap:Class B Common Stock [Member] {ID102}

gaap:Premise [Axis] {ID103}

gaap:Report Date [Axis] {ID104}

gaap:Verification [Axis] {ID105}

-gaap:Common Stock, by Class [Line Items] {ID106}

-gaap:Common Stock, by Class [Record] {ID107}

gaap:Common Stock, Amount {ID108}

gaap:Common Stock, Par Value per Share {ID109}

gaap:Common Stock, Share Subscriptions {ID110}

gaap:Common Stock, Shares Authorized {ID111}

gaap:Common Stock, Shares Issued {ID112}

gaap:Common Stock, Shares Outstanding {ID113}

-Network: (Schedule BB, Part 1: Income Statement)

-gaap:Income Statement [Schedule] {ID114}

gaap:Entity [Axis] {ID115}

-gaap:Business Segment [Axis] {ID116}

gaap:Consolidated Group [Domain] {ID117}

gaap:Premise [Axis] {ID118}

gaap:Report Date [Axis] {ID119}

gaap:Verification [Axis] {ID120}

-gaap:Income Statement [Line Items] {ID121}

-gaap:Revenues, Net [Calculation] {ID122}

gaap:Revenues, Gross {ID123}

gaap:Returns and Allowances {ID124}

gaap:Revenues, Net {ID125}

-gaap:Gross Profit (Loss) [Calculation] {ID126}

gaap:Revenues, Net {ID127}

gaap:Cost of Sales {ID128}

gaap:Gross Profit (Loss) {ID129}

-gaap:Operating Income (Loss) [Calculation] {ID130}

gaap:Operating Expenses {ID131}

gaap:Operating Income {ID132}

gaap:Operating Income (Loss) {ID133}

-gaap:Nonoperating Income (Loss) [Calculation] {ID134}

gaap:Interest Expense (Income) {ID135}

gaap:Other Nonoperating Expenses (Income) {ID136}

gaap:Nonoperating Income (Loss) {ID137}

-gaap:Income (Loss) from Continuing Operations before Income Taxes [Calculation] {ID138}

gaap:Gross Profit (Loss) {ID139}

gaap:Operating Income (Loss) {ID140}

gaap:Nonoperating Income (Loss) {ID141}

gaap:Income (Loss) from Continuing Operations before Income Taxes {ID142}

-gaap:Income (Loss) from Continuing Operations [Calculation] {ID143}

gaap:Income (Loss) from Continuing Operations before Income Taxes {ID144}

gaap:Income Tax Expense (Benefit) {ID145}

gaap:Income (Loss) from Continuing Operations {ID146}

-gaap:Net Income (Loss) [Calculation] {ID147}

gaap:Income (Loss) from Continuing Operations {ID148}

gaap:Income (Loss) from Discontinued Operations, Net {ID149}

gaap:Net Income (Loss) {ID150}

-gaap:Earnings (Loss) per Share [Hierarchy] {ID151}

gaap:Earnings (Loss) per Share {ID152}

-Network: (Schedule BC, Part 1: Cash Flow Statement, Direct Method)

-gaap:Cash Flow Statement, Direct Method [Schedule] {ID153}

gaap:Entity [Axis] {ID154}

-gaap:Business Segment [Axis] {ID155}

gaap:Consolidated Group [Domain] {ID156}

gaap:Premise [Axis] {ID157}

gaap:Report Date [Axis] {ID158}

gaap:Verification [Axis] {ID159}

-gaap:Cash Flow Statement, Direct Method [Line Items] {ID160}

-gaap:Cash Flow, Direct Method [Movement] {ID161}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID162}

-gaap:Cash Flow, Net [Calculation] {ID163}

-gaap:Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID164}

gaap:Proceeds from Collection of Revenues {ID165}

gaap:Payments of Operating Expenses {ID166}

gaap:Payments of Interest {ID167}

gaap:Cash Flow Provided by (used in) Operating Activities, Net {ID168}

-gaap:Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID169}

gaap:Payments for Purchases of Property, Plant, and Equipment {ID170}

gaap:Proceeds from Sale of Property, Plant, and Equipment {ID171}

gaap:Cash Flows Provided by (used in) Investing Activities, Net {ID172}

-gaap:Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID173}

gaap:Payments of Long-Term Debt {ID174}

gaap:Proceeds from Additional Long-Term Debt {ID175}

gaap:Cash Flows Provided by (used in) Financing Activities, Net {ID176}

gaap:Cash Flow, Net {ID177}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID178}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID179}

-Network: (Schedule BD, Part 2: Cash Flow from Operations, Indirect Method [if direct method is used])

-gaap:Cash Flows Provided by (used in) Operations [Schedule] {ID180}

gaap:Entity [Axis] {ID181}

-gaap:Business Segment [Axis] {ID182}

gaap:Consolidated Group [Domain] {ID183}

gaap:Premise [Axis] {ID184}

gaap:Report Date [Axis] {ID185}

gaap:Verification [Axis] {ID186}

-gaap:Cash Flows Provided by (used in) Operations [Line Items] {ID187}

-gaap:Cash Flows Provided by (used in) Operations [Calculation] {ID188}

gaap:Net Income (Loss) {ID189}

-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] {ID190}

-gaap:Depreciation and Amortization [Calculation] {ID191}

gaap:Depreciation {ID192}

gaap:Amortization {ID193}

gaap:Depreciation and Amortization, Total {ID194}

gaap:Minority Interest in Net Income (Loss), Net {ID195}

gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID196}

gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID197}

gaap:Cash Flow Provided by (used in) Operations {ID198}

-Network: (Schedule BE, Part 1: Cash Flow Statement, Indirect Method)

-gaap:Cash Flow Statement, Indirect Method [Schedule] {ID199}

gaap:Entity [Axis] {ID200}

-gaap:Business Segment [Axis] {ID201}

gaap:Consolidated Group [Domain] {ID202}

gaap:Premise [Axis] {ID203}

gaap:Report Date [Axis] {ID204}

gaap:Verification [Axis] {ID205}

-gaap:Cash Flow Statement, Indirect Method [Line Items] {ID206}

-gaap:Cash Flow Statement, Indirect Method [Movement] {ID207}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID208}

-gaap:Cash Flow, Net [Calculation] {ID209}

-gaap:Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID210}

-gaap:Cash Flows Provided by (used in) Operations [Calculation] {ID211}

gaap:Net Income (Loss) {ID212}

-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations [Calculation] {ID213}

-gaap:Depreciation and Amortization [Calculation] {ID214}

gaap:Depreciation {ID215}

gaap:Amortization {ID216}

gaap:Depreciation and Amortization, Total {ID217}

gaap:Minority Interest in Net Income (Loss), Net {ID218}

gaap:Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID219}

gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) Operations {ID220}

gaap:Cash Flow Provided by (used in) Operations {ID221}

-gaap:Increase (Decrease) in Working Capital [Calculation] {ID222}

gaap:Increase (Decrease) in Receivables, Net {ID223}

gaap:Increase (Decrease) in Inventory {ID224}

gaap:Increase (Decrease) in Prepaid Expenses {ID225}

gaap:Increase (Decrease) in Other Assets, Current {ID226}

gaap:Increase (Decrease) in Accounts Payable {ID227}

gaap:Increase (Decrease) in Accrued Expenses {ID228}

gaap:Increase (Decrease) in Other Liabilities, Current {ID229}

gaap:Increase (Decrease) in Working Capital {ID230}

-gaap:Cash Flow from (used in) Other Operating Activities [Calculation] {ID231}

gaap:Proceeds from Income Taxes Refunded {ID232}

gaap:Payments of Income Taxes {ID233}

gaap:Other Cash Flow from (used in) Other Operating Activities {ID234}

gaap:Cash Flow from (used in) Other Operating Activities {ID235}

gaap:Cash Flow Provided by (used in) Operating Activities, Net {ID236}

-gaap:Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID237}

gaap:Payments for Purchases of Property, Plant, and Equipment {ID238}

gaap:Proceeds from Sale of Property, Plant, and Equipment {ID239}

gaap:Cash Flows Provided by (used in) Investing Activities, Net {ID240}

-gaap:Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID241}

gaap:Payments of Long-Term Debt {ID242}

gaap:Proceeds from Additional Long-Term Debt {ID243}

gaap:Cash Flows Provided by (used in) Financing Activities, Net {ID244}

gaap:Cash Flow, Net {ID245}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID246}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID247}

-Network: (Schedule BF, Part 1: Changes in Equity)

-gaap:Statement of Changes in Equity [Schedule] {ID248}

gaap:Entity [Axis] {ID249}

-gaap:Business Segment [Axis] {ID250}

gaap:Consolidated Group [Domain] {ID251}

gaap:Premise [Axis] {ID252}

gaap:Report Date [Axis] {ID253}

gaap:Verification [Axis] {ID254}

-gaap:Statement of Changes in Equity [Line Items] {ID255}

gaap:*** [017] Equity needs work relating to prior period adjustments {ID256}

-gaap:Preferred Stock, Changes [Movement] {ID257}

gaap:Preferred Stock, Beginning Balance {ID258}

-gaap:Preferred Stock, Period Increase (Decrease) [Calculation] {ID259}

gaap:Preferred Stock, Issued {ID260}

gaap:Preferred Stock, Buybacks {ID261}

gaap:Other Increase (Decrease) in Preferred Stock {ID262}

gaap:Preferred Stock, Period Increase (Decrease) {ID263}

gaap:Preferred Stock, Ending Balance {ID264}

gaap:Preferred Stock, Reconciles {ID265}

-gaap:Common Stock, Changes [Movement] {ID266}

gaap:Common Stock, Beginning Balance {ID267}

-gaap:Common Stock, Period Increase (Decrease) [Calculation] {ID268}

gaap:Common Stock, Issued {ID269}

gaap:Common Stock, Options Exercised {ID270}

gaap:Other Increase (Decrease) in Common Stock {ID271}

gaap:Common Stock, Period Increase (Decrease) {ID272}

gaap:Common Stock, Ending Balance {ID273}

gaap:Common Stock, Reconciles {ID274}

-gaap:Additional Paid in Capital, Changes [Movement] {ID275}

gaap:Additional Paid in Capital, Beginning Balance {ID276}

-gaap:Additional Paid in Capital, Period Increase (Decrease) [Calculation] {ID277}

gaap:Additional Paid in Capital, Added from Issuance of Preferred Stock {ID278}

gaap:Additional Paid in Capital, Added from Issuance of Common Stock {ID279}

gaap:Additional Paid in Capital, Removed from Buybacks of Preferred Stock {ID280}

gaap:Other Increase (Decrease) in Additional Paid in Capital {ID281}

gaap:Additional Paid in Capital, Period Increase (Decrease) {ID282}

gaap:Additional Paid in Capital, Ending Balance {ID283}

gaap:Additional Paid in Capital, Reconciles {ID284}

-gaap:Retained Earnings (Accumulated Losses), Adjustments [Movement] {ID285}

gaap:Retained Earnings (Accumulated Losses), Originally Stated {ID286}

-gaap:Retained Earnings (Accumulated Losses), Prior Period Adjustments [Calculation] {ID287}

gaap:Retained Earnings (Accumulated Losses), Prior Period Errors {ID288}

gaap:Retained Earnings (Accumulated Losses), Changes in Accounting Policies {ID289}

gaap:Retained Earnings (Accumulated Losses), Prior Period Adjustments {ID290}

gaap:Retained Earnings (Accumulated Losses), Restated {ID291}

gaap:Retained Earnings (Accumulated Losses), Adjustments, Reconciles {ID292}

-gaap:Retained Earnings (Accumulated Losses), Changes [Movement] {ID293}

gaap:Retained Earnings (Accumulated Losses), Beginning Balance {ID294}

-gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) [Calculation] {ID295}

gaap:Net Income (Loss) {ID296}

gaap:Dividends Paid {ID297}

gaap:Other Increase (Decrease) in Retained Earnings (Accumulated Losses) {ID298}

gaap:Retained Earnings (Accumulated Losses), Period Increase (Decrease) {ID299}

gaap:Retained Earnings (Accumulated Losses), Ending Balance {ID300}

gaap:Retained Earnings (Accumulated Losses), Reconciles {ID301}

-gaap:Equity, Changes [Movement] {ID302}

gaap:Equity, Beginning Balance {ID303}

-gaap:Equity, Period Increase (Decrease) [Calculation] {ID304}

gaap:Net Income (Loss) {ID305}

gaap:Dividends Paid {ID306}

gaap:Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock {ID307}

gaap:Common Stock and Additional Paid in Capital, Issuance of Common Stock {ID308}

gaap:Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock {ID309}

gaap:Common Stock, Options Exercised {ID310}

gaap:Other Increase (Decrease) in Equity {ID311}

gaap:Equity, Period Increase (Decrease) {ID312}

gaap:Equity, Ending Balance {ID313}

gaap:Equity, Reconciles {ID314}

-Network: (Schedule BF, Part 2: Changes in Equity, Preferred Stock)

-gaap:Statement of Changes in Equity, Preferred Stock by Class [Schedule] {ID315}

gaap:Entity [Axis] {ID316}

-gaap:Class of Preferred Stock, Description [Axis] {ID317}

-gaap:All Classes of Preferred Stock [Domain] {ID318}

gaap:Class A Preferred Scock [Member] {ID319}

gaap:Class B Preferred Stock [Member] {ID320}

gaap:Premise [Axis] {ID321}

gaap:Report Date [Axis] {ID322}

gaap:Verification [Axis] {ID323}

-gaap:Statement of Changes in Equity, Preferred Stock by Class [Line Items] {ID324}

-gaap:Preferred Stock, Shares, Changes [Movement] {ID325}

gaap:Preferred Stock Shares, Beginning Balance {ID326}

-gaap:Preferred Stock Shares, Period Increase (Decrease) [Calculation] {ID327}

gaap:Preferred Stock Shares, Additional Shares Issued {ID328}

gaap:Preferred Stock Shares, Buybacks {ID329}

gaap:Other Increase (Decrease) in Preferred Stock Shares {ID330}

gaap:Preferred Stock Shares, Period Increase (Decrease) {ID331}

gaap:Preferred Stock Shares, Ending Balance {ID332}

gaap:Preferred Stock Shares, Reconciles {ID333}

-gaap:Preferred Stock, Changes [Movement] {ID334}

gaap:Preferred Stock, Beginning Balance {ID335}

-gaap:Preferred Stock, Period Increase (Decrease) [Calculation] {ID336}

gaap:Preferred Stock, Issued {ID337}

gaap:Preferred Stock, Buybacks {ID338}

gaap:Other Increase (Decrease) in Preferred Stock {ID339}

gaap:Preferred Stock, Period Increase (Decrease) {ID340}

gaap:Preferred Stock, Ending Balance {ID341}

gaap:Preferred Stock, Reconciles {ID342}

-Network: (Schedule BF, Part 3: Changes in Equity, Common Stock)

-gaap:Statement of Changes in Equity, Common Stock by Class [Schedule] {ID343}

gaap:Entity [Axis] {ID344}

-gaap:Class of Common Stock, Description [Axis] {ID345}

-gaap:All Classes of Common Stock [Domain] {ID346}

gaap:Class A Common Stock [Member] {ID347}

gaap:Class B Common Stock [Member] {ID348}

gaap:Premise [Axis] {ID349}

gaap:Report Date [Axis] {ID350}

gaap:Verification [Axis] {ID351}

-gaap:Statement of Changes in Equity, Common Stock by Class [Line Items] {ID352}

-gaap:Common Stock Shares, Changes [Movement] {ID353}

gaap:Common Stock Shares, Beginning Balance {ID354}

-gaap:Common Stock Shares, Period Increase (Decrease) [Calculation] {ID355}

gaap:Common Stock Shares, Additional Shares Issued {ID356}

gaap:Common Stock Shares, Options Exercised {ID357}

gaap:Other Increase (Decrease) in Common Stock Shares {ID358}

gaap:Common Stock Shares, Period Increase (Decrease) {ID359}

gaap:Common Stock Shares, Ending Balance {ID360}

gaap:Common Stock Shares, Reconciles {ID361}

-gaap:Common Stock, Changes [Movement] {ID362}

gaap:Common Stock, Beginning Balance {ID363}

-gaap:Common Stock, Period Increase (Decrease) [Calculation] {ID364}

gaap:Common Stock, Issued {ID365}

gaap:Common Stock, Options Exercised {ID366}

gaap:Other Increase (Decrease) in Common Stock {ID367}

gaap:Common Stock, Period Increase (Decrease) {ID368}

gaap:Common Stock, Ending Balance {ID369}

gaap:Common Stock, Reconciles {ID370}

-Network: (Schedule CA, Part 1: Depository and Lending Institutions, Balance Sheet)

-gaap:Depository and Lending Institutions, Balance Sheet [Schedule] {ID371}

gaap:Entity [Axis] {ID372}

-gaap:Business Segment [Axis] {ID373}

gaap:Consolidated Group [Domain] {ID374}

gaap:Premise [Axis] {ID375}

gaap:Report Date [Axis] {ID376}

gaap:Verification [Axis] {ID377}

-gaap:Depository and Lending Institutions, Balance Sheet [Line Items] {ID378}

-gaap:Assets [Calculation] {ID379}

gaap:Loans {ID380}

gaap:Investments {ID381}

gaap:Investment in Affiliates {ID382}

gaap:Property, Plant and Equipment, Net {ID383}

gaap:Receivables, Net {ID384}

gaap:Other Assets {ID385}

gaap:Assets, Total {ID386}

-gaap:Liabilities and Equity [Calculation] {ID387}

-gaap:Liabilities [Calculation] {ID388}

gaap:Payables and Accruals {ID389}

gaap:Deposits {ID390}

gaap:Long-Term Debt {ID391}

gaap:Other Liabilities {ID392}

gaap:Liabilities, Total {ID393}

-gaap:Equity [Calculation] {ID394}

gaap:Preferred Stock {ID395}

gaap:Common Stock {ID396}

gaap:Additional Paid in Capital {ID397}

gaap:Retained Earnings (Accumulated Losses) {ID398}

gaap:Equity, Total {ID399}

gaap:Liabilities and Equity, Total {ID400}

-Network: (Schedule CB, Part 1: Depository and Lending Institutions, Income Statement)

-gaap:Depository and Lending Institutions, Income Statement [Schedule] {ID401}

gaap:Entity [Axis] {ID402}

-gaap:Business Segment [Axis] {ID403}

gaap:Consolidated Group [Domain] {ID404}

gaap:Premise [Axis] {ID405}

gaap:Report Date [Axis] {ID406}

gaap:Verification [Axis] {ID407}

-gaap:Depository and Lending Institutions, Income Statement [Line Items] {ID408}

-gaap:Net Income (Loss) [Calculation] {ID409}

-gaap:Income (Loss) from Continuing Operations [Calculation] {ID410}

-gaap:Income (Loss) from Continuing Operations before Income Taxes [Calculation] {ID411}

-gaap:Operating Income (Loss) [Calculation] {ID412}

-gaap:Interest Income (Expense), Net, Financial Institutions [Calculation] {ID413}

gaap:Interest Income, Financial Institutions {ID414}

gaap:Interest Expense, Financial Institutions {ID415}

gaap:Interest Income (Expense), Net, Financial Institutions {ID416}

-gaap:Fees and Commissions [Calculation] {ID417}

gaap:Fees and Commission Income {ID418}

gaap:Fees and Commission Expense {ID419}

gaap:Fees and Commission, Net {ID420}

gaap:Operating Income (Loss) {ID421}

-gaap:Nonoperating Income (Loss) [Calculation] {ID422}

gaap:Interest Expense (Income) {ID423}

gaap:Other Nonoperating Expenses (Income) {ID424}

gaap:Nonoperating Income (Loss) {ID425}

gaap:Income (Loss) from Continuing Operations before Income Taxes {ID426}

gaap:Income Tax Expense (Benefit) {ID427}

gaap:Income (Loss) from Continuing Operations {ID428}

gaap:Income (Loss) from Discontinued Operations, Net {ID429}

gaap:Net Income (Loss) {ID430}

-Network: (Schedule CC, Part 1: Depository and Lending Institutions, Cash Flow Statement)

-gaap:Depository and Lending Institutions, Cash Flow Statement [Schedule] {ID431}

gaap:Entity [Axis] {ID432}

-gaap:Business Segment [Axis] {ID433}

gaap:Consolidated Group [Domain] {ID434}

gaap:Premise [Axis] {ID435}

gaap:Report Date [Axis] {ID436}

gaap:Verification [Axis] {ID437}

-gaap:Depository and Lending Institutions, Cash Flow Statement [Line Items] {ID438}

-gaap:Depository and Lending Institutions, Cash Flow Statement [Movement] {ID439}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance {ID440}

-gaap:Cash Flow, Net [Calculation] {ID441}

-gaap:Cash Flows Provided by (used in) Operating Activities, Net [Calculation] {ID442}

gaap:Proceeds from Collection of Interest Income {ID443}

gaap:Proceeds from Fees and Commissions {ID444}

gaap:Payments of Interest {ID445}

gaap:Payments of Operating Expenses {ID446}

gaap:Cash Flow Provided by (used in) Operating Activities, Net {ID447}

-gaap:Cash Flows Provided by (used in) Investing Activities, Net [Calculation] {ID448}

gaap:Payments for Purchases of Property, Plant, and Equipment {ID449}

gaap:Proceeds from Sale of Property, Plant, and Equipment {ID450}

gaap:Cash Flows Provided by (used in) Investing Activities, Net {ID451}

-gaap:Cash Flows Provided by (used in) Financing Activities, Net [Calculation] {ID452}

gaap:Payments of Long-Term Debt {ID453}

gaap:Proceeds from Additional Long-Term Debt {ID454}

gaap:Cash Flows Provided by (used in) Financing Activities, Net {ID455}

gaap:Cash Flow, Net {ID456}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance {ID457}

gaap:Cash and Cash Equivalents, per Cash Flow Statement, Reconciles {ID458}

-Network: (Schedule KA, Part 1: Accounting Policies)

-gaap:Accounting Policies [Schedule] {ID459}

gaap:Entity [Axis] {ID460}

-gaap:Business Segment [Axis] {ID461}

gaap:Consolidated Group [Domain] {ID462}

gaap:Premise [Axis] {ID463}

gaap:Report Date [Axis] {ID464}

gaap:Verification [Axis] {ID465}

-gaap:Accounting Policies [Line Items] {ID466}

-gaap:Accounting Policies [Hierarchy] {ID467}

gaap:Cash and Cash Equivalents Policy {ID468}

gaap:Receivables Policy {ID469}

-gaap:Inventory Policy {ID470}

gaap:Inventory Valuation Method {ID471}

gaap:Inventory Cost Method {ID472}

gaap:Prepaid Expenses Policy {ID473}

-gaap:Property, Plant and Equipment Policy {ID474}

-gaap:Property, Plant and Equipment, Measurement Basis {ID475}

gaap:Measurement Basis, Buildings {ID476}

gaap:Measurement Basis, Furniture and Fixtures {ID477}

gaap:Measurement Basis, Other Property, Plant and Equipment {ID478}

-gaap:Property, Plant and Equipment, Depreciation Method {ID479}

gaap:Depreciation Method, Buildings {ID480}

gaap:Depreciation Method, Furniture and Fixtures {ID481}

gaap:Depreciation Method, Other Property, Plant, and Equipment {ID482}

-gaap:Property, Plant and Equipment, Estimated Useful Life {ID483}

gaap:Estimated Useful Life, Buildings {ID484}

gaap:Estimated Useful Life, Furniture and Fixtures {ID485}

gaap:Estimated Useful Life, Other Property, Plant and Equipment {ID486}

gaap:*** [001] See Schedule of Major Classes of PPE {ID487}

gaap:Other Assets Policy {ID488}

-gaap:Payables and Accruals Policy {ID489}

gaap:Accounts Payable Policy {ID490}

gaap:Accrued Interest Policy {ID491}

gaap:Accrued Expenses Policy {ID492}

gaap:Other Payables and Accruals Policy {ID493}

-gaap:Debt Policy {ID494}

gaap:Long-Term Debt Policy {ID495}

gaap:Other Liabilities Policy {ID496}

-gaap:Equity Policies {ID497}

gaap:Common Stock Policies {ID498}

gaap:Preferred Stock Policies {ID499}

gaap:Additional Paid in Capital Policies {ID500}

gaap:Retained Earnings (Accumulated Losses) Policies {ID501}

gaap:Income Taxes Policy {ID502}

gaap:Other Accounting Policies {ID503}

-Network: (Schedule KB, Part 1: Cash and Cash Equivalents)

-gaap:Cash and Cash Equivalents [Schedule] {ID504}

gaap:Entity [Axis] {ID505}

-gaap:Business Segment [Axis] {ID506}

gaap:Consolidated Group [Domain] {ID507}

gaap:Premise [Axis] {ID508}

gaap:Report Date [Axis] {ID509}

gaap:Verification [Axis] {ID510}

-gaap:Cash and Cash Equivalents [Line Items] {ID511}

gaap:*** [015] This puts two different SHAPES together into one SCHEDULE {ID512}

-gaap:Cash and Cash Equivalents [Hierarchy] {ID513}

gaap:Cash and Cash Equivalents [Text Block] {ID514}

gaap:Cash and Cash Equivalents Disclosures {ID515}

-gaap:Cash and Cash Equivalents [Calculation] {ID516}

gaap:Cash, Unrestricted {ID517}

gaap:Cash, Restricted {ID518}

gaap:Short-Term Investments {ID519}

gaap:Other Cash and Cash Equivalents {ID520}

gaap:Cash and Cash Equivalents, Total {ID521}

-Network: (Schedule KC, Part 1: Receivables)

-gaap:Receivables [Abstract] {ID522}

gaap:*** [004] Receivables are set up is small chunks, each linkbase parallel, MUST be in separate extended links? {ID523}

-gaap:Receivables [Schedule] {ID524}

gaap:Entity [Axis] {ID525}

-gaap:Business Segment [Axis] {ID526}

gaap:Consolidated Group [Domain] {ID527}

gaap:Premise [Axis] {ID528}

gaap:Report Date [Axis] {ID529}

gaap:Verification [Axis] {ID530}

-gaap:Receivables [Line Items] {ID531}

-gaap:Receivables [Hierarchy] {ID532}

gaap:Receivables [Text Block] {ID533}

-gaap:Receivables Disclosures {ID534}

gaap:Notes Receivables Disclosures {ID535}

gaap:Other Receivables Disclosures {ID536}

-Network: (Schedule KC, Part 2: Receivables, Current/Noncurrent Breakdown)

-gaap:Receivables [Abstract] {ID537}

-gaap:Receivables [Schedule] {ID538}

gaap:Entity [Axis] {ID539}

-gaap:Business Segment [Axis] {ID540}

gaap:Consolidated Group [Domain] {ID541}

gaap:Premise [Axis] {ID542}

gaap:Report Date [Axis] {ID543}

gaap:Verification [Axis] {ID544}

-gaap:Receivables [Line Items] {ID545}

-gaap:Receivables, Net, by Current and Noncurrent [Calculation] {ID546}

gaap:Receivables, Net, Current {ID547}

gaap:Receivables, Net, Noncurrent {ID548}

gaap:Receivables, Net {ID549}

-Network: (Schedule KC, Part 3: Receivables, Gross/Net Breakdown)

-gaap:Receivables [Abstract] {ID550}

-gaap:Receivables [Schedule] {ID551}

gaap:Entity [Axis] {ID552}

-gaap:Business Segment [Axis] {ID553}

gaap:Consolidated Group [Domain] {ID554}

gaap:Premise [Axis] {ID555}

gaap:Report Date [Axis] {ID556}

gaap:Verification [Axis] {ID557}

-gaap:Receivables [Line Items] {ID558}

-gaap:Receivables, Net, by Net and Gross [Calculation] {ID559}

gaap:Receivables, Gross {ID560}

gaap:Allowance for Doubtful Accounts, Receivables {ID561}

gaap:Receivables, Net {ID562}

-Network: (Schedule KC, Part 4: Receivables, by Component)

-gaap:Receivables [Abstract] {ID563}

-gaap:Receivables [Schedule] {ID564}

gaap:Entity [Axis] {ID565}

-gaap:Business Segment [Axis] {ID566}

gaap:Consolidated Group [Domain] {ID567}

gaap:Premise [Axis] {ID568}

gaap:Report Date [Axis] {ID569}

gaap:Verification [Axis] {ID570}

-gaap:Receivables [Line Items] {ID571}

-gaap:Receivables, Net, Current, by Component [Calculation] {ID572}

gaap:Trade Receivables, Net, Current {ID573}

gaap:Finance Lease Receivables, Net, Current {ID574}

gaap:Other Receivables, Net, Current {ID575}

gaap:Receivables, Net, Current {ID576}

-Network: (Schedule KD, Part 1: Inventory)

-gaap:Inventory [Schedule] {ID577}

gaap:Entity [Axis] {ID578}

-gaap:Business Segment [Axis] {ID579}

gaap:Consolidated Group [Domain] {ID580}

gaap:Premise [Axis] {ID581}

gaap:Report Date [Axis] {ID582}

gaap:Verification [Axis] {ID583}

-gaap:Inventory [Line Items] {ID584}

-gaap:Inventory [Hierarchy] {ID585}

gaap:Inventory [Text Block] {ID586}

-gaap:Inventory Disclosures {ID587}

gaap:Inventory, Description of Components {ID588}

gaap:Inventory, Description of Calculation of Net Realizable Value {ID589}

-Network: (Schedule KE, Part 1: Prepaid Expenses)

-gaap:Prepaid Expenses [Abstract] {ID590}

-gaap:Prepaid Expenses [Schedule] {ID591}

gaap:Entity [Axis] {ID592}

-gaap:Business Segment [Axis] {ID593}

gaap:Consolidated Group [Domain] {ID594}

gaap:Premise [Axis] {ID595}

gaap:Report Date [Axis] {ID596}

gaap:Verification [Axis] {ID597}

-gaap:Prepaid Expenses [Line Items] {ID598}

-gaap:Prepaid Expenses [Hierarchy] {ID599}

gaap:Prepaid Expenses [Text Block] {ID600}

gaap:Prepaid Expenses Disclosures {ID601}

-Network: (Schedule KE, Part 1: Property, Plant and Equipment)

-gaap:Property, Plant and Equipment [Abstract] {ID602}

gaap:*** [003] PPE has two different SHAPES; one Hierarchy and one Calculation {ID603}

-gaap:Property, Plant and Equipment [Schedule] {ID604}

gaap:Entity [Axis] {ID605}

-gaap:Business Segment [Axis] {ID606}

gaap:Consolidated Group [Domain] {ID607}

gaap:Premise [Axis] {ID608}

gaap:Report Date [Axis] {ID609}

gaap:Verification [Axis] {ID610}

-gaap:Property, Plant and Equipment [Line Items] {ID611}

-gaap:Property, Plant and Equipment [Hierarchy] {ID612}

gaap:Property, Plant, and Equipment [Text Block] {ID613}

-gaap:Property, Plant, and Equipment Disclosures {ID614}

gaap:Property, Plant, and Equipment under Finance Type Leases {ID615}

gaap:Property, Plant, and Equipment, Net, Proforma {ID616}

-gaap:Property, Plant, and Equipment, Net, Components [Calculation] {ID617}

gaap:Land {ID618}

gaap:Buildings, Net {ID619}

gaap:Furniture and Fixtures, Net {ID620}

gaap:Other Property, Plant, and Equipment, Net {ID621}

gaap:Property, Plant and Equipment, Net {ID622}

-Network: (Schedule KF, Part 1: Property, Plant and Equipment, Major Classes)

-gaap:Property, Plant and Equipment, by Major Class [Schedule] {ID623}

gaap:Entity [Axis] {ID624}

-gaap:Property, Plant and Equipment, Description of Major Class [Axis] {ID625}

-gaap:Property, Plant and Equipment, All Major Classes [Domain] {ID626}

gaap:Land [Member] {ID627}

gaap:Buildings [Member] {ID628}

-gaap:Furniture and Fixtures [Member] {ID629}

gaap:Furniture [Member] {ID630}

gaap:Fixtures [Member] {ID631}

gaap:Other Property, Plant and Equipment [Member] {ID632}

gaap:Premise [Axis] {ID633}

gaap:Report Date [Axis] {ID634}

gaap:Verification [Axis] {ID635}

-gaap:Property, Plant and Equipment, by Major Class [Line Items] {ID636}

gaap:*** [007] This has two different SHAPES {ID637}

-gaap:Property, Plant and Equipment, by Major Class [Hierarchy] {ID638}

-gaap:Property, Plant and Equipment Policy {ID639}

gaap:Property, Plant and Equipment, Measurement Basis {ID640}

gaap:Property, Plant and Equipment, Depreciation Method {ID641}

gaap:Property, Plant and Equipment, Estimated Useful Life {ID642}

gaap:*** [006] This is DIMENSIONS approach to articulating PPE Movement {ID643}

-gaap:Property, Plant and Equipment, Net, Movement [Movement] {ID644}

gaap:Property, Plant and Equipment, Net, Beginning Balance {ID645}

-gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] {ID646}

gaap:Property, Plant and Equipment, Net, Additions {ID647}

gaap:Property, Plant and Equipment, Net, Disposals {ID648}

gaap:Property, Plant and Equipment, Net, Translation Difference {ID649}

gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net {ID650}

gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) {ID651}

gaap:Property, Plant and Equipment, Net, Ending Balance {ID652}

gaap:Property, Plant and Equipment, Net, Reconciles {ID653}

-Network: (Schedule KF, Part 2: Property, Plant and Equipment Movements)

-gaap:Movement in Property, Plant and Equipment [Schedule] {ID654}

gaap:Entity [Axis] {ID655}

-gaap:Business Segment [Axis] {ID656}

gaap:Consolidated Group [Domain] {ID657}

gaap:Premise [Axis] {ID658}

gaap:Report Date [Axis] {ID659}

gaap:Verification [Axis] {ID660}

-gaap:Movement in Property, Plant and Equipment [Line Items] {ID661}

gaap:*** [010] This is ITEMS approach to articuating PPE movements {ID662}

-gaap:Land, Movement [Movement] {ID663}

gaap:Land, Beginning Balance {ID664}

-gaap:Land, Period Increase (Decrease) [Calculation] {ID665}

gaap:Land, Additions {ID666}

gaap:Land, Disposals {ID667}

gaap:Land, Translation Difference {ID668}

gaap:Other Increase (Decrease) in Land {ID669}

gaap:Land, Period Increase (Decrease) {ID670}

gaap:Land, Ending Balance {ID671}

gaap:Land, Reconciles {ID672}

-gaap:Buildings, Net, Movement [Movement] {ID673}

gaap:Buildings, Net, Beginning Balance {ID674}

-gaap:Buildings, Net, Period Increase (Decrease) [Calculation] {ID675}

gaap:Buildings, Net, Additions {ID676}

gaap:Buildings, Net, Disposals {ID677}

gaap:Buildings, Net, Translation Difference {ID678}

gaap:Other Increase (Decrease) in Buildings, Net {ID679}

gaap:Buildings, Net, Period Increase (Decrease) {ID680}

gaap:Buildings, Net, Ending Balance {ID681}

gaap:Buildings, Net, Reconciles {ID682}

-gaap:Furniture and Fixtures, Net, Movement [Movement] {ID683}

gaap:Furniture and Fixtures, Net, Beginning Balance {ID684}

-gaap:Furniture and Fixtures, Net, Period Increase (Decrease) [Calculation] {ID685}

gaap:Furniture and Fixtures, Net, Additions {ID686}

gaap:Furniture and Fixtures, Net, Disposals {ID687}

gaap:Furniture and Fixtures, Net, Translation Difference {ID688}

gaap:Other Increase (Decrease) in Furniture and Fixtures, Net {ID689}

gaap:Furniture and Fixtures, Net, Period Increase (Decrease) {ID690}

gaap:Furniture and Fixtures, Net, Ending Balance {ID691}

gaap:Furniture and Fixtures, Net, Reconciles {ID692}

-gaap:Other Property, Plant and Equipment, Net, Movement [Movement] {ID693}

gaap:Other Property, Plant, and Equipment, Net, Beginning Balance {ID694}

-gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) [Calculation] {ID695}

gaap:Other Property, Plant, and Equipment, Net, Additions {ID696}

gaap:Other Property, Plant, and Equipment, Net, Disposals {ID697}

gaap:Other Property, Plant, and Equipment, Net, Translation Difference {ID698}

gaap:Other Increase (Decrease) in Other Property, Plant, and Equipment, Net {ID699}

gaap:Other Property, Plant, and Equipment, Net, Period Increase (Decrease) {ID700}

gaap:Other Property, Plant, and Equipment, Net, Ending Balance {ID701}

gaap:Other Property, Plant, and Equipment, Net, Reconciles {ID702}

-gaap:Property, Plant and Equipment, Net, Movement [Movement] {ID703}

gaap:Property, Plant and Equipment, Net, Beginning Balance {ID704}

-gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) [Calculation] {ID705}

gaap:Property, Plant and Equipment, Net, Additions {ID706}

gaap:Property, Plant and Equipment, Net, Disposals {ID707}

gaap:Property, Plant and Equipment, Net, Translation Difference {ID708}

gaap:Other Increase (Decrease) in Property, Plant and Equipment, Net {ID709}

gaap:Property, Plant and Equipment, Net, Period Increase (Decrease) {ID710}

gaap:Property, Plant and Equipment, Net, Ending Balance {ID711}

gaap:Property, Plant and Equipment, Net, Reconciles {ID712}

-Network: (Schedule KF, Part 3: Leasehold Land and Buildings)

-gaap:Leasehold Land and Buildings [Abstract] {ID713}

-gaap:Leasehold Land and Building [Schedule] {ID714}

gaap:Entity [Axis] {ID715}

-gaap:Leasehold Land and Building, Identifier [Axis] {ID716}

-gaap:All Leasehold Identifiers [Domain] {ID717}

gaap:Leasehold A [Member] {ID718}

gaap:Leasehold B [Member] {ID719}

-gaap:Leasehold Land and Building, State [Axis] {ID720}

-gaap:All States [Domain] {ID721}

gaap:Washington [Member] {ID722}

gaap:Oregon [Member] {ID723}

gaap:California [Member] {ID724}

gaap:Premise [Axis] {ID725}

gaap:Report Date [Axis] {ID726}

gaap:Verification [Axis] {ID727}

-gaap:Leasehold Land and Building [Line Items] {ID728}

-gaap:Leasehold Land and Buildings [Record] {ID729}

gaap:Leasehold Land and Buildings Details [Text Block] {ID730}

gaap:Leasehold Land and Building, Location {ID731}

gaap:Leasehold Land and Building, Description of Facility {ID732}

gaap:Leasehold Land and Building, Tenure {ID733}

gaap:Leasehold Land and Building, Tenure Start Date {ID734}

gaap:Leasehold Land and Building, Land Area {ID735}

gaap:Leasehold Land and Building, Value at Cost {ID736}

-Network: (Schedule KG, Part 1: Other Assets)

-gaap:Other Assets [Abstract] {ID737}

-gaap:Other Assets [Schedule] {ID738}

gaap:Entity [Axis] {ID739}

-gaap:Business Segment [Axis] {ID740}

gaap:Consolidated Group [Domain] {ID741}

gaap:Premise [Axis] {ID742}

gaap:Report Date [Axis] {ID743}

gaap:Verification [Axis] {ID744}

-gaap:Other Assets [Line Items] {ID745}

gaap:*** [008] This has two SHAPES, should second go into different extended link? {ID746}

-gaap:Other Assets [Hierarchy] {ID747}

gaap:Other Assets [Text Block] {ID748}

-gaap:Other Assets Disclosures {ID749}

gaap:Other Assets, Current Disclosures {ID750}

gaap:Other Assets, Noncurrent Disclosures {ID751}

-gaap:Other Assets, by Current and Noncurrent Portion [Calculation] {ID752}

gaap:Other Assets, Current {ID753}

gaap:Other Assets, Noncurrent {ID754}

gaap:Other Assets, Total {ID755}

-Network: (Schedule LA, Part 1: Payables and Accruals)

-gaap:Payables and Accruals [Abstract] {ID756}

-gaap:Payables and Accruals [Schedule] {ID757}

gaap:Entity [Axis] {ID758}

-gaap:Business Segment [Axis] {ID759}

gaap:Consolidated Group [Domain] {ID760}

gaap:Premise [Axis] {ID761}

gaap:Report Date [Axis] {ID762}

gaap:Verification [Axis] {ID763}

-gaap:Payables and Accruals [Line Items] {ID764}

gaap:*** [009] This has two SHAPES {ID765}

-gaap:Payables and Accruals [Hierarchy] {ID766}

gaap:Payables and Accruals [Text Block] {ID767}

-gaap:Payables and Accruals Disclosures {ID768}

gaap:Accounts Payable Disclosures {ID769}

gaap:Accrued Interest Payable Disclosures {ID770}

gaap:Accrued Expenses Disclosures {ID771}

gaap:Other Payables and Accruals Disclosures {ID772}

-gaap:Payables and Accruals [Calculation] {ID773}

gaap:Accounts Payable {ID774}

gaap:Accrued Expenses {ID775}

gaap:Accrued Interest Payable {ID776}

gaap:Other Payables and Accruals {ID777}

gaap:Payables and Accruals, Total {ID778}

-Network: (Schedule LB, Part 1: Debt)

-gaap:Debt [Abstract] {ID779}

gaap:*** [012] Three SCHEDULES organized under one abstract concept, different SHAPES {ID780}

-gaap:Debt [Schedule] {ID781}

gaap:Entity [Axis] {ID782}

-gaap:Business Segment [Axis] {ID783}

gaap:Consolidated Group [Domain] {ID784}

gaap:Premise [Axis] {ID785}

gaap:Report Date [Axis] {ID786}

-gaap:Debt [Line Items] {ID787}

gaap:*** [011] Two different SHAPES, calculations in different extended links. Good or bad? {ID788}

-gaap:Debt Disclosures [Hierarchy] {ID789}

-gaap:Debt Disclosures {ID790}

gaap:Long-Term Debt Disclosures {ID791}

-gaap:Long-Term Debt, by Component [Calculation] {ID792}

gaap:Long-Term Debt, Secured {ID793}

gaap:Long-Term Debt, Unsecured {ID794}

gaap:Long-Term Debt, Subordinated {ID795}

gaap:Other Long-Term Debt {ID796}

gaap:Long-Term Debt {ID797}

-Network: (Schedule LB, Part 3: Long-Term Debt, Current/Noncurrent Breakdown)

-gaap:Debt [Schedule] {ID798}

gaap:Entity [Axis] {ID799}

-gaap:Business Segment [Axis] {ID800}

gaap:Consolidated Group [Domain] {ID801}

gaap:Premise [Axis] {ID802}

gaap:Report Date [Axis] {ID803}

-gaap:Debt [Line Items] {ID804}

-gaap:Long -Term Debt, by Current and Noncurrent Portions [Calculation] {ID805}

gaap:Long-Term Debt, Current {ID806}

gaap:Long-Term Debt, Noncurrent {ID807}

gaap:Long-Term Debt, Total {ID808}

-Network: (Schedule LB, Part 4: Long-Term Debt Maturities)

-gaap:Long-Term Debt, by Maturity [Schedule] {ID809}

gaap:Entity [Axis] {ID810}

-gaap:Business Segment [Axis] {ID811}

gaap:Consolidated Group [Domain] {ID812}

gaap:Premise [Axis] {ID813}

gaap:Report Date [Axis] {ID814}

gaap:Verification [Axis] {ID815}

-gaap:Long-Term Debt, by Maturity [Line Items] {ID816}

-gaap:Long-Term Debt, by Maturity [Calculation] {ID817}

gaap:Long-Term Debt, Current {ID818}

-gaap:Long-Term Debt, Maturing in Two and Three Years [Calculation] {ID819}

gaap:Long-Term Debt, Maturing in Two Years {ID820}

gaap:Long-Term Debt, Maturing in Three Years {ID821}

gaap:Long-Term Debt, Maturing in Two and Three Years {ID822}

-gaap:Long-Term Debt, Maturing in Four and Five Years [Calculation] {ID823}

gaap:Long-Term Debt, Maturing in Four Years {ID824}

gaap:Long-Term Debt, Maturing in Five Years {ID825}

gaap:Long-Term Debt, Maturing in Four and Five Years {ID826}

gaap:Long-Term Debt, Maturing Thereafter {ID827}

gaap:Long-Term Debt, Total {ID828}

-Network: (Schedule LB, Part 5: Long-Term Debt Instruments)

-gaap:Long-Term Debt Instrument [Schedule] {ID829}

gaap:Entity [Axis] {ID830}

-gaap:Debt Instrument, Identifier [Axis] {ID831}

-gaap:All Debt Instruments [Domain] {ID832}

gaap:Debt Instrument A [Member] {ID833}

gaap:Debt Instrument B [Member] {ID834}

gaap:Debt Instrument C [Member] {ID835}

gaap:Premise [Axis] {ID836}

gaap:Report Date [Axis] {ID837}

gaap:Verification [Axis] {ID838}

-gaap:Long-Term Debt Instrument [Line Items] {ID839}

-gaap:Debt Instrument [Record] {ID840}

gaap:Debt Instrument, Description {ID841}

gaap:Debt Instrument, Amount {ID842}

-Network: (Schedule LC, Part 1: Other Liabilities)

-gaap:Other Liabilities [Abstract] {ID843}

-gaap:Other Liabilities [Schedule] {ID844}

gaap:Entity [Axis] {ID845}

-gaap:Business Segment [Axis] {ID846}

gaap:Consolidated Group [Domain] {ID847}

gaap:Premise [Axis] {ID848}

gaap:Report Date [Axis] {ID849}

gaap:Verification [Axis] {ID850}

-gaap:Other Liabilities [Line Items] {ID851}

gaap:*** [008] This has two SHAPES, should second go into different extended link? {ID852}

-gaap:Other Liabilities [Hierarchy] {ID853}

-gaap:Other Liabilities Disclosures {ID854}

gaap:Other Liabilities, Current Disclosures {ID855}

gaap:Other Liabilities, Noncurrent Disclosures {ID856}

-gaap:Other Liabilities [Calculation] {ID857}

gaap:Other Liabilities, Current {ID858}

gaap:Other Liabilities, Noncurrent {ID859}

gaap:Other Liabilities, Total {ID860}

-Network: (Schedule MA, Part 1: Equity)

-gaap:Equity [Abstract] {ID861}

-gaap:Equity [Schedule] {ID862}

gaap:Entity [Axis] {ID863}

-gaap:Business Segment [Axis] {ID864}

gaap:Consolidated Group [Domain] {ID865}

gaap:Premise [Axis] {ID866}

gaap:Report Date [Axis] {ID867}

gaap:Verification [Axis] {ID868}

-gaap:Equity [Line Items] {ID869}

-gaap:Equity [Hierarchy] {ID870}

-gaap:Equity Disclosures {ID871}

gaap:Common Stock Disclosures {ID872}

gaap:Preferred Stock Disclosures {ID873}

gaap:Additional Paid in Capital Disclosures {ID874}

gaap:Retained Earnings (Accumulated Losses) Disclosures {ID875}

-Network: (Schedule NA, Part 1: Income Taxes)

-gaap:Income Taxes [Abstract] {ID876}

-gaap:Income Taxes [Schedule] {ID877}

gaap:Entity [Axis] {ID878}

-gaap:Business Segment [Axis] {ID879}

gaap:Consolidated Group [Domain] {ID880}

gaap:Premise [Axis] {ID881}

gaap:Report Date [Axis] {ID882}

gaap:Verification [Axis] {ID883}

-gaap:Income Taxes [Line Items] {ID884}

-gaap:Income Taxes [Hierarchy] {ID885}

gaap:Income Taxes Disclosures {ID886}

-gaap:Income Tax Expense (Benefit), by Current and Deferred Portions [Calculation] {ID887}

-gaap:Income Tax Expense (Benefit), Current [Calculation] {ID888}

gaap:Income Tax Expense (Benefit), Current, Foreign {ID889}

gaap:Income Tax Expense (Benefit), Current, Domestic {ID890}

gaap:Income Tax Expense (Benefit), Current {ID891}

-gaap:Income Tax Expense (Benefit), Deferred [Calculation] {ID892}

gaap:Income Tax Expense (Benefit), Deferred, Foreign {ID893}

gaap:Income Tax Expense (Benefit), Deferred, Domestic {ID894}

gaap:Income Tax Expense (Benefit), Deferred {ID895}

gaap:Income Tax Expense (Benefit), Total {ID896}

-Network: (Schedule OA, Part 1: Subsequent Events)

-gaap:Subsequent Events [Abstract] {ID897}

-gaap:Subsequent Event [Schedule] {ID898}

gaap:Entity [Axis] {ID899}

-gaap:Subsequent Event, Category [Axis] {ID900}

-gaap:All Categories of Subsequent Events [Domain] {ID901}

gaap:Subsequent Event Relating to Loss of Uncollectable Receivable [Member] {ID902}

gaap:Subsequent Event Relating to Purchase of Business [Member] {ID903}

gaap:Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] {ID904}

gaap:Premise [Axis] {ID905}

gaap:Report Date [Axis] {ID906}

gaap:Verification [Axis] {ID907}

-gaap:Subsequent Event [Line Items] {ID908}

-gaap:Subsequent Event [Record] {ID909}

gaap:Subsequent Event, Description {ID910}

gaap:Subsequent Event, Date {ID911}

-Network: (Schedule OB, Part 1: Business Segments)

-gaap:Segment Reporting [Abstract] {ID912}

-gaap:Business Segments [Schedule] {ID913}

gaap:Entity [Axis] {ID914}

-gaap:Business Segment [Axis] {ID915}

-gaap:Consolidated Group [Domain] {ID916}

gaap:Eliminations [Member] {ID917}

-gaap:All Operations [Member] {ID918}

-gaap:Continuing Operations [Member] {ID919}

gaap:Business Segment One [Member] {ID920}

gaap:Business Segment Two [Member] {ID921}

gaap:Discontinued Operations [Member] {ID922}

gaap:Premise [Axis] {ID923}

gaap:Report Date [Axis] {ID924}

gaap:Verification [Axis] {ID925}

-gaap:Business Segments [Line Items] {ID926}

gaap:*** [002] Different SHAPES? {ID927}

-gaap:Business Segment, Revenue [Calculation] {ID928}

gaap:External Sales {ID929}

gaap:Intersegmental Sales {ID930}

gaap:Revenues, Net {ID931}

-gaap:Business Segment, Result [Calculation] {ID932}

gaap:Segment Result {ID933}

gaap:Unallocated Corporate Expenses {ID934}

gaap:Income (Loss) from Continuing Operations {ID935}

gaap:Income (Loss) from Affiliates {ID936}

gaap:Income (Loss) from Investments {ID937}

gaap:Income (Loss) from Discontinued Operations, Net {ID938}

gaap:Income (Loss) from Continuing Operations before Income Taxes {ID939}

gaap:Income Tax Expense (Benefit) {ID940}

gaap:Net Income (Loss) {ID941}

-gaap:Business Segment, Balance Sheet [Hierarchy] {ID942}

-gaap:Assets, Business Segment [Calculation] {ID943}

gaap:Assets, Segmental {ID944}

gaap:Investment in Affiliates {ID945}

gaap:Assets, Unallocated Corporate {ID946}

gaap:Assets, Total {ID947}

-gaap:Liabilities, Business Segment [Calculation] {ID948}

gaap:Liabilities, Segmental {ID949}

gaap:Liabilities, Unallocated Corporate {ID950}

gaap:Liabilities, Total {ID951}

-gaap:Business Segment, Other Information [Hierarchy] {ID952}

gaap:Capital Additions {ID953}

-gaap:Depreciation and Amortization [Calculation] {ID954}

gaap:Depreciation {ID955}

gaap:Amortization {ID956}

gaap:Depreciation and Amortization, Total {ID957}

gaap:Impairment Losses (Reversals) Recognized in Income {ID958}

gaap:Average Number of Employees {ID959}

-Network: (Schedule OC, Part 1: Related Parties)

-gaap:Related Parties [Abstract] {ID960}

-gaap:Related Party [Schedule] {ID961}

gaap:Entity [Axis] {ID962}

-gaap:Related Party, Name [Axis] {ID963}

-gaap:All Related Parties [Domain] {ID964}

gaap:Related Party 1 [Member] {ID965}

gaap:Related Party 2 [Member] {ID966}

gaap:Premise [Axis] {ID967}

gaap:Report Date [Axis] {ID968}

gaap:Verification [Axis] {ID969}

-gaap:Related Party [Line Items] {ID970}

-gaap:Related Party [Record] {ID971}

gaap:Related Party, Type of Relationship {ID972}

gaap:Related Party, Nature of Relationship {ID973}

-Network: (Schedule OC, Part 2: Related Party Transactions)

-gaap:Related Party Transactions [Abstract] {ID974}

-gaap:Related Party Transaction [Schedule] {ID975}

gaap:Entity [Axis] {ID976}

-gaap:Related Party, Name [Axis] {ID977}

-gaap:All Related Parties [Domain] {ID978}

gaap:Related Party 1 [Member] {ID979}

gaap:Related Party 2 [Member] {ID980}

-gaap:Related Party Transaction, Type [Axis] {ID981}

-gaap:All Transactions with Related Party [Domain] {ID982}

gaap:Agency Arrangements with Related Party [Member] {ID983}

gaap:Leasing Arrangements with Related Party [Member] {ID984}

gaap:License Arrangements with Related Party [Member] {ID985}

gaap:Provisions Guarantees and Collaterals with Related Party [Member] {ID986}

gaap:Purchase or Sale of Goods with Related Party [Member] {ID987}

gaap:Purchase or Sale of Property or Other Assets with Related Party [Member] {ID988}

gaap:Rendering or Receiving Goods or Services with Related Party [Member] {ID989}

gaap:Transfers of Research and Development with Related Party [Member] {ID990}

gaap:Premise [Axis] {ID991}

gaap:Report Date [Axis] {ID992}

gaap:Verification [Axis] {ID993}

-gaap:Related Party Transaction [Line Items] {ID994}

-gaap:Related Party Transaction [Record] {ID995}

gaap:Related Party Transaction, Description {ID996}

gaap:Related Party Transaction, Pricing Policy {ID997}

gaap:Related Party Transaction, Amount {ID998}

-Network: (Schedule OC, Part 3: Director Compensation)

-gaap:Director Compensation [Abstract] {ID999}

-gaap:Director Compensation [Schedule] {ID1000}

gaap:Entity [Axis] {ID1001}

-gaap:Director Name [Axis] {ID1002}

-gaap:All Directors [Domain] {ID1003}

gaap:Director 1 [Member] {ID1004}

gaap:Director 2 [Member] {ID1005}

gaap:Premise [Axis] {ID1006}

gaap:Report Date [Axis] {ID1007}

gaap:Verification [Axis] {ID1008}

-gaap:Director Compensation [Line Items] {ID1009}

-gaap:Director Compensation [Record] {ID1010}

-gaap:Director Salary, Bonuses, and Fees [Calculation] {ID1011}

gaap:Director Salary {ID1012}

gaap:Director Bonuses {ID1013}

gaap:Director Fees {ID1014}

gaap:Director Salary, Bonuses, and Fees {ID1015}

gaap:Director Options Granted, at Fair Value {ID1016}

-Network: (Schedule OC, Part 4: Share Ownership Plans)

-gaap:Share Ownership Plan [Schedule] {ID1017}

gaap:Entity [Axis] {ID1018}

-gaap:Share Ownership Plan, Identifier [Axis] {ID1019}

-gaap:All Share Ownership Plans [Domain] {ID1020}

gaap:Share Ownership Plan 1 [Member] {ID1021}

gaap:Share Ownership Plan 2 [Member] {ID1022}

gaap:Premise [Axis] {ID1023}

gaap:Report Date [Axis] {ID1024}

gaap:Verification [Axis] {ID1025}

-gaap:Share Ownership Plan [Line Items] {ID1026}

gaap:*** [013] Two different SHAPES {ID1027}

-gaap:Share Ownership Plan [Record] {ID1028}

gaap:Share Ownership Plan, Description, General Terms, and Conditions {ID1029}

-gaap:Share Ownership Plan, Share Options Outstanding, Movements [Movement] {ID1030}

gaap:Share Ownership Plan, Share Options Outstanding, Beginning Balance {ID1031}

-gaap:Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) [Calculation] {ID1032}

gaap:Share Ownership Plan, Share Options Granted {ID1033}

gaap:Share Ownership Plan, Share Options Forfeited {ID1034}

gaap:Share Ownership Plan, Share Options Exercised {ID1035}

gaap:Share Ownership Plan, Share Options Expired {ID1036}

gaap:Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) {ID1037}

gaap:Share Ownership Plan, Share Options Outstanding, Ending Balance {ID1038}

gaap:Share Ownership Plan, Share Options Outstanding, Reconciles {ID1039}

-Network: (Schedule PA, Part 1: Other Overall Financial Reporting Presentation and Display)

-gaap:Other Overall Financial Reporting Presentation and Display Matters [Abstract] {ID1040}

-gaap:Overall Financial Reporting Presentation and Display Matters [Schedule] {ID1041}

gaap:Entity [Axis] {ID1042}

-gaap:Business Segment [Axis] {ID1043}

gaap:Consolidated Group [Domain] {ID1044}

gaap:Premise [Axis] {ID1045}

gaap:Report Date [Axis] {ID1046}

gaap:Verification [Axis] {ID1047}

-gaap:Overall Financial Reporting Presentation and Display Matters [Line Items] {ID1048}

-gaap:Other Overall Financial Reporting Presentation and Display Matters [Hierarchy] {ID1049}

gaap:Overall Financial Reporting Presentation and Display Matters Disclosures {ID1050}

gaap:Other Matters [Text Block] {ID1051}

-gaap:General Information [Hierarchy] {ID1052}

gaap:Nature of Business {ID1053}

gaap:Reclassification of Financial Statement Items {ID1054}

gaap:Average Number of Employees {ID1055}

gaap:Entity Legal Name {ID1056}

gaap:Entity NAISCS Code {ID1057}

-Network: (Schedule PB, Part 1: Reconciliation of Cash, Summary)

-gaap:Reconciliation of Cash, Summary [Schedule] {ID1058}

gaap:Entity [Axis] {ID1059}

-gaap:Business Segment [Axis] {ID1060}

gaap:Consolidated Group [Domain] {ID1061}

gaap:Premise [Axis] {ID1062}

gaap:Report Date [Axis] {ID1063}

gaap:Verification [Axis] {ID1064}

-gaap:Reconciliation of Cash, Summary [Line Items] {ID1065}

gaap:*** [005] Reconciling Items concept SHOULD be same as the one in the Record? {ID1066}

-gaap:Cash and Cash Equivalents, Reconcilation [Calculation] {ID1067}

gaap:Cash and Cash Equivalents {ID1068}

gaap:Reconciling Items {ID1069}

gaap:Cash and Cash Equivalents, per Cash Flow Statement {ID1070}

-Network: (Schedule PB, Part 2: Reconciliation of Cash, Detail)

-gaap:Reconciling Item of Cash and Cash Equivalents [Schedule] {ID1071}

gaap:Entity [Axis] {ID1072}

-gaap:Reconciling Item, Type [Axis] {ID1073}

-gaap:All Reconciling Items of Cash and Cash Equivalents [Domain] {ID1074}

gaap:Reconciling Item Type A [Member] {ID1075}

gaap:Reconciling Item Type B [Member] {ID1076}

gaap:Premise [Axis] {ID1077}

gaap:Report Date [Axis] {ID1078}

gaap:Verification [Axis] {ID1079}

-gaap:Reconciling Item of Cash and Cash Equivalents [Line Items] {ID1080}

-gaap:Reconciling Item of Cash and Cash Equivalents [Record] {ID1081}

gaap:Reconciling Item, Description {ID1082}

gaap:Reconciling Item, Amount {ID1083}

-Network: (Schedule PC, Part 2: Portfolio of Investments)

-gaap:Portfolio of Investments [Abstract] {ID1084}

-gaap:Investment [Schedule] {ID1085}

gaap:Entity [Axis] {ID1086}

-gaap:Investment, Description [Axis] {ID1087}

-gaap:All Investments [Domain] {ID1088}

gaap:Treasury Bills, 3.4 %, 7/1/2010 [Member] {ID1089}

gaap:Treasury Bills, 3.3 %, 7/1/2011 [Member] {ID1090}

-gaap:Investment, Term [Axis] {ID1091}

-gaap:All Investment Terms [Domain] {ID1092}

gaap:Short-Term [Member] {ID1093}

gaap:Long-Term [Member] {ID1094}

-gaap:Investment, Country [Axis] {ID1095}

-gaap:All Investment Countries [Domain] {ID1096}

gaap:USA [Member] {ID1097}

gaap:Canada [Member] {ID1098}

-gaap:Investment, Type [Axis] {ID1099}

-gaap:All Investment Types [Domain] {ID1100}

gaap:Investment in Governmental Entities [Member] {ID1101}

gaap:Investment in Nongovernmental Entities [Member] {ID1102}

-gaap:Investment, Entity [Axis] {ID1103}

-gaap:All Investment Entities [Domain] {ID1104}

gaap:US Federal Government [Member] {ID1105}

gaap:State and Local Government [Member] {ID1106}

-gaap:Investment, Moody's Rating [Axis] {ID1107}

-gaap:All Moody's Ratings [Domain] {ID1108}

gaap:A+++ [Member] {ID1109}

gaap:A-- [Member] {ID1110}

-gaap:Investment, S&P Rating [Axis] {ID1111}

-gaap:All S&P Ratings [Domain] {ID1112}

gaap:AAA [Member] {ID1113}

gaap:AA [Member] {ID1114}

gaap:Premise [Axis] {ID1115}

gaap:Report Date [Axis] {ID1116}

gaap:Verification [Axis] {ID1117}

-gaap:Investment [Line Items] {ID1118}

-gaap:Investment [Record] {ID1119}

gaap:Investment, Shares {ID1120}

gaap:Investment, Value at Cost {ID1121}

-Network: (Schedule PC, Part 3: Sales Analysis)

-gaap:Sales Analysis, by Customer [Schedule] {ID1122}

gaap:Entity [Axis] {ID1123}

-gaap:Customer [Axis] {ID1124}

-gaap:All Customers [Domain] {ID1125}

gaap:Customer A [Member] {ID1126}

gaap:Customer B [Member] {ID1127}

gaap:Customer C [Member] {ID1128}

gaap:Premise [Axis] {ID1129}

gaap:Report Date [Axis] {ID1130}

gaap:Verification [Axis] {ID1131}

-gaap:Sales Analysis, by Customer [Line Items] {ID1132}

-gaap:Sales Analysis, by Customer [Hierarchy] {ID1133}

gaap:Revenues, Net {ID1134}

-Network: (Schedule QA, Part 1: Management Discussion and Analysis)

-gaap:Management Discussion and Analysis [Abstract] {ID1135}

-gaap:Management Discussion and Analysis [Schedule] {ID1136}

gaap:Entity [Axis] {ID1137}

-gaap:Business Segment [Axis] {ID1138}

gaap:Consolidated Group [Domain] {ID1139}

gaap:Premise [Axis] {ID1140}

gaap:Report Date [Axis] {ID1141}

gaap:Verification [Axis] {ID1142}

-gaap:Management Discussion and Analysis [Line Items] {ID1143}

-gaap:Management Discussion and Analysis [Hierarchy] {ID1144}

gaap:Management Discussion and Analysis [Text Block] {ID1145}

-Network: (Schedule SA, Part 1: Depository Institutions)

-gaap:Depository Institutions Industry [Schedule] {ID1146}

gaap:Entity [Axis] {ID1147}

-gaap:Business Segment [Axis] {ID1148}

gaap:Consolidated Group [Domain] {ID1149}

gaap:Premise [Axis] {ID1150}

gaap:Report Date [Axis] {ID1151}

gaap:Verification [Axis] {ID1152}

-gaap:Depository Institutions Industry [Line Items] {ID1153}

-gaap:Depository Institutions Industry [Hierarchy] {ID1154}

-gaap:Depository and Lending Institution Policies {ID1155}

gaap:Loans Policies {ID1156}

gaap:Deposits Policies {ID1157}

gaap:Other Depository and Lending Institution Policies {ID1158}

-gaap:Depository and Lending Institution Disclosures {ID1159}

gaap:Loans Disclosures {ID1160}

gaap:Deposits Disclosures {ID1161}

gaap:Restrictions on Cash and Amounts Due Banks Disclosures {ID1162}

gaap:Other Depository and Lending Institution Disclosures {ID1163}

-Network: (Schedule VA, Part 1: Document Information)

-gaap:Document Information [Schedule] {ID1164}

gaap:Entity [Axis] {ID1165}

-gaap:Business Segment [Axis] {ID1166}

gaap:Consolidated Group [Domain] {ID1167}

gaap:Premise [Axis] {ID1168}

gaap:Report Date [Axis] {ID1169}

gaap:Verification [Axis] {ID1170}

-gaap:Document Information [Line Items] {ID1171}

-gaap:Document Information [Hierarchy] {ID1172}

gaap:Document Title {ID1173}

gaap:Document Date {ID1174}

gaap:Document Identifier {ID1175}

gaap:Document Description {ID1176}

gaap:Document Creator {ID1177}

gaap:Document Language {ID1178}

-Network: (Schedule VB, Part 1: Standard Address)

-gaap:Address [Schedule] {ID1179}

-gaap:Address Type [Axis] {ID1180}

-gaap:Address Types [Domain] {ID1181}

gaap:Company Address [Member] {ID1182}

gaap:Share Register Address [Member] {ID1183}

gaap:Attorney Address [Member] {ID1184}

-gaap:Address [Line Items] {ID1185}

-gaap:Address [Record] {ID1186}

gaap:Street 1 {ID1187}

gaap:Street 2 {ID1188}

gaap:City {ID1189}

gaap:Province or State {ID1190}

gaap:Postal Code {ID1191}

gaap:Country {ID1192}

-Network: (Support XA: Business Segments)

-gaap:Business Segment [Axis] {ID1193}

-gaap:Consolidated Group [Domain] {ID1194}

gaap:Eliminations [Member] {ID1195}

-gaap:All Operations [Member] {ID1196}

gaap:Continuing Operations [Member] {ID1197}

gaap:Discontinued Operations [Member] {ID1198}

-Network: (Support XA: Entities)

-gaap:Entity [Axis] {ID1199}

gaap:ABC Company [Domain] {ID1200}

-Network: (Support XB: Geographic Areas)

-gaap:Geographic Area [Axis] {ID1201}

gaap:All Geographic Areas [Domain] {ID1202}

-Network: (Support XC: Verification)

-gaap:Verification [Axis] {ID1203}

-gaap:Verification [Domain] {ID1204}

gaap:Verification Not Applicable [Member] {ID1205}

gaap:Unaudited [Member] {ID1206}

gaap:Unqualified Opinion [Member] {ID1207}

gaap:Qualified Opinion [Member] {ID1208}

gaap:Disclaimer of Opinion [Member] {ID1209}

gaap:Adverse Opinion [Member] {ID1210}

gaap:Compilation [Member] {ID1211}

gaap:Review [Member] {ID1212}

-Network: (Support XD: Premise)

-gaap:Premise [Axis] {ID1213}

-gaap:Premise [Domain] {ID1214}

gaap:Actual [Member] {ID1215}

gaap:Planned [Member] {ID1216}

gaap:Variance [Member] {ID1217}

gaap:Proforma [Member] {ID1218}

-gaap:Forecast [Member] {ID1219}

gaap:Forecast, Base Case [Member] {ID1220}

gaap:Forecast, Best Case [Member] {ID1221}

gaap:Forecast, Worst Case [Member] {ID1222}

gaap:Premise Not Applicable [Member] {ID1223}

gaap:Other Premise [Member] {ID1224}

-Network: (Support XE: Report Date)

-gaap:Report Date [Axis] {ID1225}

-gaap:Reported [Domain] {ID1226}

gaap:Reported as of March 18, 2008 [Member] {ID1227}

gaap:Reported as of March 11, 2007 [Member] {ID1228}

Sample Company (Comprehensive Example) XBRL Taxonomy Calculation Networks