UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.ABCCompany.com/company/VarianceAnalysis ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 3000 3,000 Instance OK
Revenues, Net 1.0 credit INF 4000 4,000 Instance
Cost of Sales -1.0 debit INF 1000 1,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF -1000 -1,000 Instance OK
Revenues, Net 1.0 credit INF 5000 5,000 Instance
Cost of Sales -1.0 debit INF 6000 6,000 Instance
2 Context D-2010-Bud [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 3006 3,006 Instance OK
Revenues, Net 1.0 credit INF 4005 4,005 Instance
Cost of Sales -1.0 debit INF 999 999 Instance
2 Context D-2010-Var [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 6 6 Instance OK
Revenues, Net 1.0 credit INF 5 5 Instance
Cost of Sales -1.0 debit INF -1 -1 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/BalanceSheetSchedule ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 12000 12,000 Instance OK
Assets, Current 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Inventory 1.0 debit INF 1000 1,000 Instance
Prepaid Expenses 1.0 debit INF 500 500 Instance
Investments, at Cost 1.0 debit INF 500 500 Instance
Other Assets, Current 1.0 debit INF 1000 1,000 Instance
Assets, Noncurrent 1.0 debit INF INF 7000 7,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000 1,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
Other Assets, Noncurrent 1.0 debit INF 3000 3,000 Instance
Liabilities and Equity credit INF INF 12000 12,000 Instance OK
Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Liabilities, Current 1.0 credit INF INF 5000 5,000 Instance OK
Payables and Accruals 1.0 credit INF 3000 3,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Other Liabilities, Current 1.0 credit INF 1000 1,000 Instance
Liabilities, Noncurrent 1.0 credit INF INF 1000 1,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500 500 Instance
Equity 1.0 credit INF INF 6000 6,000 Instance OK
Preferred Stock 1.0 credit INF 2000 2,000 Instance
Common Stock 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital 1.0 credit INF 2000 2,000 Instance
Retained Earnings (Accumulated Losses) 1.0 credit INF 1000 1,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 10000 10,000 Instance OK
Assets, Current 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Inventory 1.0 debit INF 1000 1,000 Instance
Prepaid Expenses 1.0 debit INF 500 500 Instance
Investments, at Cost 1.0 debit INF 500 500 Instance
Other Assets, Current 1.0 debit INF 1000 1,000 Instance
Assets, Noncurrent 1.0 debit INF INF 5000 5,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000 1,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
Other Assets, Noncurrent 1.0 debit INF 1000 1,000 Instance
Liabilities and Equity credit INF INF 10000 10,000 Instance OK
Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Liabilities, Current 1.0 credit INF INF 5000 5,000 Instance OK
Payables and Accruals 1.0 credit INF 3000 3,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Other Liabilities, Current 1.0 credit INF 1000 1,000 Instance
Liabilities, Noncurrent 1.0 credit INF INF 1000 1,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500 500 Instance
Equity 1.0 credit INF INF 4000 4,000 Instance OK
Preferred Stock 1.0 credit INF 1000 1,000 Instance
Common Stock 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital 1.0 credit INF 1000 1,000 Instance
Retained Earnings (Accumulated Losses) 1.0 credit INF 1000 1,000 Instance
2 Context I-2008 [ 2008-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000 1,000 Instance
Equity credit INF INF 1000 1,000 Instance OK
Preferred Stock 1.0 credit INF 0 0 Instance
Common Stock 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital 1.0 credit INF 0 0 Instance
Retained Earnings (Accumulated Losses) 1.0 credit INF 0 0 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/BusinessSegmentsSchedule ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 12000 12,000 Instance OK
Assets, Segmental 1.0 debit INF 8000 8,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Assets, Unallocated Corporate 1.0 debit INF 4000 4,000 Instance
Liabilities credit INF INF 6000 6,000 Instance OK
Liabilities, Segmental 1.0 credit INF 4000 4,000 Instance
Liabilities, Unallocated Corporate 1.0 credit INF 2000 2,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 10000 10,000 Instance OK
Assets, Segmental 1.0 debit INF 8000 8,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Assets, Unallocated Corporate 1.0 debit INF 2000 2,000 Instance
Liabilities credit INF INF 6000 6,000 Instance OK
Liabilities, Segmental 1.0 credit INF 4000 4,000 Instance
Liabilities, Unallocated Corporate 1.0 credit INF 2000 2,000 Instance
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Depreciation and Amortization debit INF INF 1000 1,000 Instance OK
Depreciation 1.0 debit INF 500 500 Instance
Amortization 1.0 debit INF 500 500 Instance
Net Income (Loss) credit INF INF 500 500 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF INF 500 500 Instance OK
Income (Loss) from Continuing Operations before Income Taxes 1.0 credit INF INF 1000 1,000 Instance OK
Segment Result 1.0 credit INF 3000 3,000 Instance
Unallocated Corporate Expenses -1.0 debit INF 2000 2,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 500 500 Instance
Income (Loss) from Discontinued Operations, Net 1.0 credit INF 0 0 Instance
Revenues, Net credit INF INF 4000 4,000 Instance OK
External Sales 1.0 credit INF 4000 4,000 Instance
Intersegmental Sales 1.0 credit INF 0 0 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations before Income Taxes 1.0 credit INF -3000 -3,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 1000 1,000 Instance
Income (Loss) from Discontinued Operations, Net 1.0 credit INF 0 0 Instance
2 Context D-2008 [ 2008-01-01 - 2008-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000 -4,000 Instance
2 Context D-2007 [ 2007-01-01 - 2007-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000 -4,000 Instance
2 Context D-2006 [ 2006-01-01 - 2006-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000 -4,000 Instance
2 Context D-2010-ALL [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Depreciation and Amortization debit INF INF 1000 1,000 Instance OK
Depreciation 1.0 debit INF 500 500 Instance
Amortization 1.0 debit INF 500 500 Instance
Revenues, Net credit INF INF 6000 6,000 Instance OK
External Sales 1.0 credit INF 4000 4,000 Instance
Intersegmental Sales 1.0 credit INF 2000 2,000 Instance
2 Context D-2010-CON [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Depreciation and Amortization debit INF INF 1000 1,000 Instance OK
Depreciation 1.0 debit INF 500 500 Instance
Amortization 1.0 debit INF 500 500 Instance
Revenues, Net credit INF INF 6000 6,000 Instance OK
External Sales 1.0 credit INF 4000 4,000 Instance
Intersegmental Sales 1.0 credit INF 2000 2,000 Instance
2 Context D-2010-E [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Depreciation and Amortization debit INF INF 0 0 Instance OK
Depreciation 1.0 debit INF 0 0 Instance
Amortization 1.0 debit INF 0 0 Instance
Revenues, Net credit INF INF -2000 -2,000 Instance OK
External Sales 1.0 credit INF 0 0 Instance
Intersegmental Sales 1.0 credit INF -2000 -2,000 Instance
2 Context D-2010-BS1 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Depreciation and Amortization debit INF INF 500 500 Instance OK
Depreciation 1.0 debit INF 250 250 Instance
Amortization 1.0 debit INF 250 250 Instance
Revenues, Net credit INF INF 3000 3,000 Instance OK
External Sales 1.0 credit INF 2000 2,000 Instance
Intersegmental Sales 1.0 credit INF 1000 1,000 Instance
2 Context D-2010-BS2 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Depreciation and Amortization debit INF INF 500 500 Instance OK
Depreciation 1.0 debit INF 250 250 Instance
Amortization 1.0 debit INF 250 250 Instance
Revenues, Net credit INF INF 3000 3,000 Instance OK
External Sales 1.0 credit INF 2000 2,000 Instance
Intersegmental Sales 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/CashCashEquivalentsDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 1000 1,000 Instance OK
Cash, Unrestricted 1.0 debit INF 250 250 Instance
Cash, Restricted 1.0 debit INF 250 250 Instance
Petty Cash 1.0 debit INF 250 250 Instance
Other Cash and Cash Equivalents 1.0 debit INF 250 250 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents debit INF INF 1000 1,000 Instance OK
Cash, Unrestricted 1.0 debit INF 250 250 Instance
Cash, Restricted 1.0 debit INF 250 250 Instance
Petty Cash 1.0 debit INF 250 250 Instance
Other Cash and Cash Equivalents 1.0 debit INF 250 250 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/CashFlowDirectSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Cash Flow, Net debit INF INF -1000 -1,000 Instance OK
Cash Flow Provided by (used in) Operating Activities, Net 1.0 debit INF INF -1000 -1,000 Instance OK
Proceeds from Collection of Revenues 1.0 debit INF 1000 1,000 Instance
Payments of Operating Expenses -1.0 credit INF 1000 1,000 Instance
Payments of Interest -1.0 credit INF 1000 1,000 Instance
Cash Flows Provided by (used in) Investing Activities, Net 1.0 debit INF INF 0 0 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 1000 1,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 1000 1,000 Instance
Cash Flows Provided by (used in) Financing Activities, Net 1.0 debit INF INF 0 0 Instance OK
Payments of Long-Term Debt -1.0 credit INF 1000 1,000 Instance
Proceeds from Additional Long-Term Debt 1.0 debit INF 1000 1,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Cash Flow, Net debit INF INF 4000 4,000 Instance OK
Cash Flow Provided by (used in) Operating Activities, Net 1.0 debit INF INF 4000 4,000 Instance OK
Proceeds from Collection of Revenues 1.0 debit INF 6000 6,000 Instance
Payments of Operating Expenses -1.0 credit INF 1000 1,000 Instance
Payments of Interest -1.0 credit INF 1000 1,000 Instance
Cash Flows Provided by (used in) Investing Activities, Net 1.0 debit INF INF 0 0 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 1000 1,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 1000 1,000 Instance
Cash Flows Provided by (used in) Financing Activities, Net 1.0 debit INF INF 0 0 Instance OK
Payments of Long-Term Debt -1.0 credit INF 1000 1,000 Instance
Proceeds from Additional Long-Term Debt 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/DebtDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500 1,500 Instance OK
Long-Term Debt, Secured 1.0 credit INF 750 750 Instance
Long-Term Debt, Unsecured 1.0 credit INF 250 250 Instance
Long-Term Debt, Subordinated 1.0 credit INF 250 250 Instance
Other Long-Term Debt 1.0 credit INF 250 250 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500 1,500 Instance OK
Long-Term Debt, Secured 1.0 credit INF 750 750 Instance
Long-Term Debt, Unsecured 1.0 credit INF 250 250 Instance
Long-Term Debt, Subordinated 1.0 credit INF 250 250 Instance
Other Long-Term Debt 1.0 credit INF 250 250 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/DirectorCompensationSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Director Salary, Bonuses, and Fees debit INF INF 6000 6,000 Instance OK
Director Salary 1.0 debit INF 2000 2,000 Instance
Director Bonuses 1.0 debit INF 2000 2,000 Instance
Director Fees 1.0 debit INF 2000 2,000 Instance
2 Context D-2010-DIR1 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Director Salary, Bonuses, and Fees debit INF INF 3000 3,000 Instance OK
Director Salary 1.0 debit INF 1000 1,000 Instance
Director Bonuses 1.0 debit INF 1000 1,000 Instance
Director Fees 1.0 debit INF 1000 1,000 Instance
2 Context D-2010-DIR2 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Director Salary, Bonuses, and Fees debit INF INF 3000 3,000 Instance OK
Director Salary 1.0 debit INF 1000 1,000 Instance
Director Bonuses 1.0 debit INF 1000 1,000 Instance
Director Fees 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/IncomeStatementSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF 500 500 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF INF 500 500 Instance OK
Income (Loss) from Continuing Operations before Income Taxes 1.0 credit INF INF 1000 1,000 Instance OK
Operating Income (Loss) 1.0 credit INF INF 3000 3,000 Instance OK
Operating Expenses -1.0 debit INF 1000 1,000 Instance
Operating Income 1.0 credit INF 1000 1,000 Instance
Gross Profit (Loss) 1.0 credit INF INF 3000 3,000 Instance OK
Revenues, Net 1.0 credit INF INF 4000 4,000 Instance OK
Returns and Allowances -1.0 debit INF 1000 1,000 Instance
Revenues, Gross 1.0 credit INF 5000 5,000 Instance
Cost of Sales -1.0 debit INF 1000 1,000 Instance
Nonoperating Income (Loss) 1.0 credit INF INF -2000 -2,000 Instance OK
Interest Expense (Income) -1.0 debit INF 1000 1,000 Instance
Other Nonoperating Expenses (Income) -1.0 debit INF 1000 1,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 500 500 Instance
Income (Loss) from Discontinued Operations, Net 1.0 credit INF 0 0 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations before Income Taxes 1.0 credit INF INF -3000 -3,000 Instance OK
Operating Income (Loss) 1.0 credit INF INF -1000 -1,000 Instance OK
Operating Expenses -1.0 debit INF 1000 1,000 Instance
Operating Income 1.0 credit INF 1000 1,000 Instance
Gross Profit (Loss) 1.0 credit INF INF -1000 -1,000 Instance OK
Revenues, Net 1.0 credit INF INF 5000 5,000 Instance OK
Returns and Allowances -1.0 debit INF 1000 1,000 Instance
Revenues, Gross 1.0 credit INF 6000 6,000 Instance
Cost of Sales -1.0 debit INF 6000 6,000 Instance
Nonoperating Income (Loss) 1.0 credit INF INF -2000 -2,000 Instance OK
Interest Expense (Income) -1.0 debit INF 1000 1,000 Instance
Other Nonoperating Expenses (Income) -1.0 debit INF 1000 1,000 Instance
Income Tax Expense (Benefit) -1.0 debit INF 1000 1,000 Instance
Income (Loss) from Discontinued Operations, Net 1.0 credit INF 0 0 Instance
2 Context D-2008 [ 2008-01-01 - 2008-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000 -4,000 Instance
2 Context D-2007 [ 2007-01-01 - 2007-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000 -4,000 Instance
2 Context D-2006 [ 2006-01-01 - 2006-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Income (Loss) credit INF INF -4000 -4,000 Instance OK
Income (Loss) from Continuing Operations 1.0 credit INF -4000 -4,000 Instance
2 Context D-2010-Bud [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 3006 3,006 Instance OK
Revenues, Net 1.0 credit INF 4005 4,005 Instance
Cost of Sales -1.0 debit INF 999 999 Instance
2 Context D-2010-Var [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Gross Profit (Loss) credit INF INF 6 6 Instance OK
Revenues, Net 1.0 credit INF 5 5 Instance
Cost of Sales -1.0 debit INF -1 -1 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/IncomeTaxesDetails ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Income Tax Expense (Benefit) debit INF INF 500 500 Instance OK
Income Tax Expense (Benefit), Current 1.0 debit INF INF 250 250 Instance OK
Income Tax Expense (Benefit), Current, Foreign 1.0 debit INF 200 200 Instance
Income Tax Expense (Benefit), Current, Domestic 1.0 debit INF 50 50 Instance
Income Tax Expense (Benefit), Deferred 1.0 debit INF INF 250 250 Instance OK
Income Tax Expense (Benefit), Deferred, Domestic 1.0 debit INF 50 50 Instance
Income Tax Expense (Benefit), Deferred, Foreign 1.0 debit INF 200 200 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Income Tax Expense (Benefit) debit INF INF 1000 1,000 Instance OK
Income Tax Expense (Benefit), Current 1.0 debit INF INF 500 500 Instance OK
Income Tax Expense (Benefit), Current, Foreign 1.0 debit INF 250 250 Instance
Income Tax Expense (Benefit), Current, Domestic 1.0 debit INF 250 250 Instance
Income Tax Expense (Benefit), Deferred 1.0 debit INF INF 500 500 Instance OK
Income Tax Expense (Benefit), Deferred, Domestic 1.0 debit INF 250 250 Instance
Income Tax Expense (Benefit), Deferred, Foreign 1.0 debit INF 250 250 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/LongTermDebtMaturitiesSchedule ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500 1,500 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Long-Term Debt, Maturing in Two and Three Years 1.0 credit INF INF 0 0 Instance OK
Long-Term Debt, Maturing in Two Years 1.0 credit INF 0 0 Instance
Long-Term Debt, Maturing in Three Years 1.0 credit INF 0 0 Instance
Long-Term Debt, Maturing in Four and Five Years 1.0 credit INF INF 0 0 Instance OK
Long-Term Debt, Maturing in Four Years 1.0 credit INF 0 0 Instance
Long-Term Debt, Maturing in Five Years 1.0 credit INF 0 0 Instance
Long-Term Debt, Maturing Thereafter 1.0 credit INF 500 500 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500 1,500 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Long-Term Debt, Maturing Thereafter 1.0 credit INF 500 500 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/OtherAssetsDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Assets debit INF INF 4000 4,000 Instance OK
Other Assets, Current 1.0 debit INF 1000 1,000 Instance
Other Assets, Noncurrent 1.0 debit INF 3000 3,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Assets debit INF INF 2000 2,000 Instance OK
Other Assets, Current 1.0 debit INF 1000 1,000 Instance
Other Assets, Noncurrent 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/OtherLiabilitiesDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Liabilities credit INF INF 1500 1,500 Instance OK
Other Liabilities, Current 1.0 credit INF 1000 1,000 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500 500 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Other Liabilities credit INF INF 1500 1,500 Instance OK
Other Liabilities, Current 1.0 credit INF 1000 1,000 Instance
Other Liabilities, Noncurrent 1.0 credit INF 500 500 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/PayablesAndAccrualsDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Payables and Accruals credit INF INF 3000 3,000 Instance OK
Accounts Payable 1.0 credit INF 1000 1,000 Instance
Accrued Expenses 1.0 credit INF 1000 1,000 Instance
Accrued Interest Payable 1.0 credit INF 1000 1,000 Instance
Other Payables and Accruals 1.0 credit INF 0 0 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Payables and Accruals credit INF INF 3000 3,000 Instance OK
Accounts Payable 1.0 credit INF 1000 1,000 Instance
Accrued Expenses 1.0 credit INF 1000 1,000 Instance
Accrued Interest Payable 1.0 credit INF 1000 1,000 Instance
Other Payables and Accruals 1.0 credit INF 0 0 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/PriorPeriodAdjustments ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Retained Earnings (Accumulated Losses), Prior Period Adjustments credit INF INF 0 0 Instance OK
Retained Earnings (Accumulated Losses), Prior Period Errors 1.0 credit INF 500 500 Instance
Retained Earnings (Accumulated Losses), Changes in Accounting Policies 1.0 credit INF -500 -500 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000 1,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000 1,000 Instance
2 Context I-2008 [ 2008-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/PropertyPlantAndEquipmentMovementsSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Buildings, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Buildings, Net, Additions 1.0 debit INF 1000 1,000 Instance
Buildings, Net, Disposals -1.0 credit INF 1000 1,000 Instance
Buildings, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Buildings, Net 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Furniture and Fixtures, Net, Additions 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Disposals -1.0 credit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Furniture and Fixtures, Net 1.0 debit INF 0 0 Instance
Land, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Land, Additions 1.0 debit INF 1000 1,000 Instance
Land, Disposals -1.0 credit INF 1000 1,000 Instance
Land, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Land 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Other Property, Plant, and Equipment, Net, Additions 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Disposals -1.0 credit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net 1.0 debit INF 0 0 Instance
Property, Plant and Equipment, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Property, Plant and Equipment, Net, Additions 1.0 debit INF INF 4000 4,000 Instance OK
Land, Additions 1.0 debit INF 1000 1,000 Instance
Buildings, Net, Additions 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Additions 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Additions 1.0 debit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Disposals -1.0 credit INF INF 4000 4,000 Instance OK
Land, Disposals 1.0 credit INF 1000 1,000 Instance
Buildings, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Translation Difference 1.0 debit INF INF 0 0 Instance OK
Land, Translation Difference 1.0 debit INF 0 0 Instance
Buildings, Net, Translation Difference 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Property, Plant and Equipment, Net 1.0 debit INF INF 0 0 Instance OK
Other Increase (Decrease) in Land 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Buildings, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Furniture and Fixtures, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net 1.0 debit INF 0 0 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Buildings, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Buildings, Net, Additions 1.0 debit INF 1000 1,000 Instance
Buildings, Net, Disposals -1.0 credit INF 1000 1,000 Instance
Buildings, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Buildings, Net 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Furniture and Fixtures, Net, Additions 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Disposals -1.0 credit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Furniture and Fixtures, Net 1.0 debit INF 0 0 Instance
Land, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Land, Additions 1.0 debit INF 1000 1,000 Instance
Land, Disposals -1.0 credit INF 1000 1,000 Instance
Land, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Land 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Other Property, Plant, and Equipment, Net, Additions 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Disposals -1.0 credit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net 1.0 debit INF 0 0 Instance
Property, Plant and Equipment, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Property, Plant and Equipment, Net, Additions 1.0 debit INF INF 4000 4,000 Instance OK
Land, Additions 1.0 debit INF 1000 1,000 Instance
Buildings, Net, Additions 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Additions 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Additions 1.0 debit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Disposals -1.0 credit INF INF 4000 4,000 Instance OK
Land, Disposals 1.0 credit INF 1000 1,000 Instance
Buildings, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Translation Difference 1.0 debit INF INF 0 0 Instance OK
Land, Translation Difference 1.0 debit INF 0 0 Instance
Buildings, Net, Translation Difference 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Property, Plant and Equipment, Net 1.0 debit INF INF 0 0 Instance OK
Other Increase (Decrease) in Land 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Buildings, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Furniture and Fixtures, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net 1.0 debit INF 0 0 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/ReconciliationOfCashSummarySchedule ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents, per Cash Flow Statement debit INF INF 0 0 Instance OK
Reconciling Item, Amount 1.0 debit INF -1000 -1,000 Instance
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Cash and Cash Equivalents, per Cash Flow Statement debit INF INF 1000 1,000 Instance OK
Reconciling Item, Amount 1.0 debit INF 0 0 Instance
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/ShareOwnershipPlansSchedule ]
2 Context D-2010-SOP1 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Shares
u-equal
Share Ownership Plan, Share Options Outstanding, Period Increase (Decrease) INF INF 1000 1,000 Instance OK
Share Ownership Plan, Share Options Granted 1.0 INF 4000 4,000 Instance
Share Ownership Plan, Share Options Forfeited -1.0 INF 1000 1,000 Instance
Share Ownership Plan, Share Options Exercised -1.0 INF 1000 1,000 Instance
Share Ownership Plan, Share Options Expired -1.0 INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/StatementOfEquityCommonSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Common Stock, Period Increase (Decrease) credit INF INF 0 0 Instance OK
Common Stock, Issued 1.0 credit INF 1000 1,000 Instance
Common Stock, Options Exercised 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000 -2,000 Instance
3 Unit U-Shares
u-equal
Common Stock Shares, Period Increase (Decrease) INF INF 0 0 Instance OK
Common Stock Shares, Additional Shares Issued 1.0 INF 5000 5,000 Instance
Common Stock Shares, Options Exercised 1.0 INF 6000 6,000 Instance
Other Increase (Decrease) in Common Stock Shares 1.0 INF -11000 -11,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Common Stock, Period Increase (Decrease) credit INF INF 0 0 Instance OK
Common Stock, Issued 1.0 credit INF 1000 1,000 Instance
Common Stock, Options Exercised 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000 -2,000 Instance
3 Unit U-Shares
u-equal
Common Stock Shares, Period Increase (Decrease) INF INF 0 0 Instance OK
Common Stock Shares, Additional Shares Issued 1.0 INF 5000 5,000 Instance
Common Stock Shares, Options Exercised 1.0 INF 6000 6,000 Instance
Other Increase (Decrease) in Common Stock Shares 1.0 INF -11000 -11,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/StatementOfEquityPreferredSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Preferred Stock, Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000 1,000 Instance
Preferred Stock, Buybacks -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000 1,000 Instance
3 Unit U-Shares
u-equal
Preferred Stock Shares, Period Increase (Decrease) INF INF 0 0 Instance OK
Preferred Stock Shares, Additional Shares Issued 1.0 INF 7000 7,000 Instance
Preferred Stock Shares, Buybacks -1.0 INF 6000 6,000 Instance
Other Increase (Decrease) in Preferred Stock Shares 1.0 INF -1000 -1,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Preferred Stock, Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000 1,000 Instance
Preferred Stock, Buybacks -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000 1,000 Instance
3 Unit U-Shares
u-equal
Preferred Stock Shares, Period Increase (Decrease) INF INF 0 0 Instance OK
Preferred Stock Shares, Additional Shares Issued 1.0 INF 7000 7,000 Instance
Preferred Stock Shares, Buybacks -1.0 INF 6000 6,000 Instance
Other Increase (Decrease) in Preferred Stock Shares 1.0 INF -1000 -1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/schedule/StatementOfEquitySchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Additional Paid in Capital, Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Additional Paid in Capital, Added from Issuance of Common Stock 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital, Removed from Buybacks of Preferred Stock -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Additional Paid in Capital 1.0 credit INF 1000 1,000 Instance
Common Stock, Period Increase (Decrease) credit INF INF 0 0 Instance OK
Common Stock, Issued 1.0 credit INF 1000 1,000 Instance
Common Stock, Options Exercised 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000 -2,000 Instance
Equity, Period Increase (Decrease) credit INF INF 2000 2,000 Instance OK
Net Income (Loss) 1.0 credit INF 500 500 Instance
Dividends Paid -1.0 debit INF 1000 1,000 Instance
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1.0 credit INF 1000 1,000 Instance
Common Stock and Additional Paid in Capital, Issuance of Common Stock 1.0 credit INF 2000 2,000 Instance
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock -1.0 debit INF 2000 2,000 Instance
Common Stock, Options Exercised 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Equity 1.0 credit INF 500 500 Instance
Preferred Stock, Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000 1,000 Instance
Preferred Stock, Buybacks -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000 1,000 Instance
Retained Earnings (Accumulated Losses), Period Increase (Decrease) credit INF INF 0 0 Instance OK
Net Income (Loss) 1.0 credit INF 500 500 Instance
Dividends Paid -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 1.0 credit INF 500 500 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Additional Paid in Capital, Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Additional Paid in Capital, Added from Issuance of Common Stock 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital, Removed from Buybacks of Preferred Stock -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Additional Paid in Capital 1.0 credit INF 1000 1,000 Instance
Common Stock, Period Increase (Decrease) credit INF INF 0 0 Instance OK
Common Stock, Issued 1.0 credit INF 1000 1,000 Instance
Common Stock, Options Exercised 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000 -2,000 Instance
Equity, Period Increase (Decrease) credit INF INF 3000 3,000 Instance OK
Net Income (Loss) 1.0 credit INF -4000 -4,000 Instance
Dividends Paid -1.0 debit INF 1000 1,000 Instance
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock 1.0 credit INF 1000 1,000 Instance
Common Stock and Additional Paid in Capital, Issuance of Common Stock 1.0 credit INF 2000 2,000 Instance
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock -1.0 debit INF 2000 2,000 Instance
Common Stock, Options Exercised 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Equity 1.0 credit INF 6000 6,000 Instance
Preferred Stock, Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000 1,000 Instance
Preferred Stock, Buybacks -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000 1,000 Instance
Retained Earnings (Accumulated Losses), Period Increase (Decrease) credit INF INF 1000 1,000 Instance OK
Net Income (Loss) 1.0 credit INF -4000 -4,000 Instance
Dividends Paid -1.0 debit INF 1000 1,000 Instance
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 1.0 credit INF 6000 6,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/support/DebtCNB ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500 1,500 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Long-Term Debt credit INF INF 1500 1,500 Instance OK
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance


1 Extended Link [ http://xasb.org/gaap/role/support/PropertyPlantAndEquipmentAxissDetails ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Other Increase (Decrease) in Property, Plant and Equipment, Net debit INF INF 0 0 Instance OK
Other Increase (Decrease) in Land 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Buildings, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Furniture and Fixtures, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net 1.0 debit INF 0 0 Instance
Property, Plant and Equipment, Net, Additions debit INF INF 4000 4,000 Instance OK
Land, Additions 1.0 debit INF 1000 1,000 Instance
Buildings, Net, Additions 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Additions 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Additions 1.0 debit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Disposals credit INF INF 4000 4,000 Instance OK
Land, Disposals 1.0 credit INF 1000 1,000 Instance
Buildings, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Land, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Buildings, Net, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Property, Plant and Equipment, Net, Translation Difference debit INF INF 0 0 Instance OK
Land, Translation Difference 1.0 debit INF 0 0 Instance
Buildings, Net, Translation Difference 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Translation Difference 1.0 debit INF 0 0 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Other Increase (Decrease) in Property, Plant and Equipment, Net debit INF INF 0 0 Instance OK
Other Increase (Decrease) in Land 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Buildings, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Furniture and Fixtures, Net 1.0 debit INF 0 0 Instance
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net 1.0 debit INF 0 0 Instance
Property, Plant and Equipment, Net, Additions debit INF INF 4000 4,000 Instance OK
Land, Additions 1.0 debit INF 1000 1,000 Instance
Buildings, Net, Additions 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Additions 1.0 debit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Additions 1.0 debit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Disposals credit INF INF 4000 4,000 Instance OK
Land, Disposals 1.0 credit INF 1000 1,000 Instance
Buildings, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Furniture and Fixtures, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Other Property, Plant, and Equipment, Net, Disposals 1.0 credit INF 1000 1,000 Instance
Property, Plant and Equipment, Net, Period Increase (Decrease) debit INF INF 0 0 Instance OK
Land, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Buildings, Net, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Period Increase (Decrease) 1.0 debit INF 0 0 Instance
Property, Plant and Equipment, Net, Translation Difference debit INF INF 0 0 Instance OK
Land, Translation Difference 1.0 debit INF 0 0 Instance
Buildings, Net, Translation Difference 1.0 debit INF 0 0 Instance
Furniture and Fixtures, Net, Translation Difference 1.0 debit INF 0 0 Instance
Other Property, Plant, and Equipment, Net, Translation Difference 1.0 debit INF 0 0 Instance


1 Extended Link [ http://xasb.org/gaap/role/support/ReceivablesCOM ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net, Current debit INF INF 1000 1,000 Instance OK
Trade Receivables, Net, Current 1.0 debit INF 500 500 Instance
Finance Lease Receivables, Net, Current 1.0 debit INF 400 400 Instance
Other Receivables, Net, Current 1.0 debit INF 100 100 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net, Current debit INF INF 1000 1,000 Instance OK
Trade Receivables, Net, Current 1.0 debit INF 500 500 Instance
Finance Lease Receivables, Net, Current 1.0 debit INF 400 400 Instance
Other Receivables, Net, Current 1.0 debit INF 100 100 Instance


1 Extended Link [ http://xasb.org/gaap/role/support/ReceivablesGNB ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000 1,000 Instance OK
Receivables, Gross 1.0 debit INF 2000 2,000 Instance
Allowance for Doubtful Accounts, Receivables -1.0 credit INF 1000 1,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000 1,000 Instance OK
Receivables, Gross 1.0 debit INF 2000 2,000 Instance
Allowance for Doubtful Accounts, Receivables -1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/support/StatementOfEquitySupport ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal D-2010-DIR-ALL ,
3 Unit U-Monetary
u-equal
Common Stock and Additional Paid in Capital, Issuance of Common Stock credit INF INF 2000 2,000 Instance OK
Common Stock, Issued 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital, Added from Issuance of Common Stock 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Equity credit INF INF 500 500 Instance OK
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000 -2,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Additional Paid in Capital 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 1.0 credit INF 500 500 Instance
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock credit INF INF 1000 1,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000 1,000 Instance
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock debit INF INF 2000 2,000 Instance OK
Preferred Stock, Buybacks 1.0 debit INF 1000 1,000 Instance
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1.0 debit INF 1000 1,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Common Stock and Additional Paid in Capital, Issuance of Common Stock credit INF INF 2000 2,000 Instance OK
Common Stock, Issued 1.0 credit INF 1000 1,000 Instance
Additional Paid in Capital, Added from Issuance of Common Stock 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Equity credit INF INF 6000 6,000 Instance OK
Other Increase (Decrease) in Common Stock 1.0 credit INF -2000 -2,000 Instance
Other Increase (Decrease) in Preferred Stock 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Additional Paid in Capital 1.0 credit INF 1000 1,000 Instance
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) 1.0 credit INF 6000 6,000 Instance
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock credit INF INF 1000 1,000 Instance OK
Preferred Stock, Issued 1.0 credit INF 1000 1,000 Instance
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock debit INF INF 2000 2,000 Instance OK
Preferred Stock, Buybacks 1.0 debit INF 1000 1,000 Instance
Additional Paid in Capital, Removed from Buybacks of Preferred Stock 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xasb.org/gaap/role/suppport/ReceivablesCNB ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000 1,000 Instance OK
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Receivables, Net debit INF INF 1000 1,000 Instance OK
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance


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