| Component: (Network and Table) | |
|---|---|
| Network | 40000 - Roll Forward of Land (http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand) |
| Table | Land Changes [Table] |
| Reporting Entity [Axis] | SAMP (http://www.SampleCompany.com) |
| Legal Entity [Axis] | Consolidated Entity [Member] |
| Land Changes [Line Items] | Period [Axis] | |
|---|---|---|
2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
| Component: (Network and Table) | |
|---|---|
| Network |
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
|
| Table | Land Changes [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Land Changes [Table]
|
[Table] | pattern:LandChangesTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Land Changes [Line Items]
|
[Line Items] | pattern:LandChangesLineItems | ||
| 5 |
Roll Forward of Land [Roll Forward]
|
[Abstract] | pattern:RollForwardLandRollForward | ||
| 6 |
Land, Beginning Balance
|
[Concept] Monetary | As Of | Debit | pattern:Land |
| 7 |
Land, Period Increase (Decrease), Total [Roll Up]
|
[Abstract] | pattern:LandPeriodIncreaseDecreaseTotalRollUp | ||
| 8 |
Land, Additions
|
[Concept] Monetary | For Period | Debit | pattern:LandAdditions |
| 9 |
Land, Disposals
|
[Concept] Monetary | For Period | Credit | pattern:LandDisposals |
| 10 |
Land, Translation Difference
|
[Concept] Monetary | For Period | Debit | pattern:LandTranslationDifference |
| 11 |
Land, Period Increase (Decrease), Total
|
[Concept] Monetary | For Period | Debit | pattern:LandPeriodIncreaseDecrease |
| 12 |
Land, Ending Balance
|
[Concept] Monetary | As Of | Debit | pattern:Land |
| Component: (Network and Table) | |
|---|---|
| Network | 40000 - Roll Forward of Land (http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand) |
| Table | Land Changes [Table] |
| # | Reporting Entity [Axis] | Period [Axis] | Legal Entity [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMP (http://www.SampleCompany.com) | 2009-01-01 - 2009-12-31 | Consolidated Entity [Member] | Land, Translation Difference | -200000 | USD | INF | |
| 2 | SAMP (http://www.SampleCompany.com) | 2010-01-01 - 2010-12-31 | Consolidated Entity [Member] | Land, Translation Difference | 2401000 | USD | INF | |
| 3 | SAMP (http://www.SampleCompany.com) | 2009-01-01 - 2009-12-31 | Consolidated Entity [Member] | Land, Additions | 400000 | USD | INF | |
| 4 | SAMP (http://www.SampleCompany.com) | 2010-01-01 - 2010-12-31 | Consolidated Entity [Member] | Land, Additions | 1992000 | USD | INF | |
| 5 | SAMP (http://www.SampleCompany.com) | 2009-01-01 - 2009-12-31 | Consolidated Entity [Member] | Land, Disposals | 200000 | USD | INF | |
| 6 | SAMP (http://www.SampleCompany.com) | 2010-01-01 - 2010-12-31 | Consolidated Entity [Member] | Land, Disposals | 193000 | USD | INF | |
| 7 | SAMP (http://www.SampleCompany.com) | 2009-01-01 - 2009-12-31 | Consolidated Entity [Member] | Land, Period Increase (Decrease) | 0 | USD | INF | |
| 8 | SAMP (http://www.SampleCompany.com) | 2010-01-01 - 2010-12-31 | Consolidated Entity [Member] | Land, Period Increase (Decrease) | 4200000 | USD | INF | |
| 9 | SAMP (http://www.SampleCompany.com) | 2010-12-31 | Consolidated Entity [Member] | Land | 5347000 | USD | INF | |
| 10 | SAMP (http://www.SampleCompany.com) | 2009-12-31 | Consolidated Entity [Member] | Land | 1147000 | USD | INF | |
| 11 | SAMP (http://www.SampleCompany.com) | 2008-12-31 | Consolidated Entity [Member] | Land | 1147000 | USD | INF |
| Component: (Network and Table) | |
|---|---|
| Network |
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
|
| Table | Land Changes [Table] |
| # | Label | Result | Rule |
|---|---|---|---|
| 1 | Land is required.
(Exists_Land)
|
Pass | Specified concept(s) exist |
| # | Label | Result | Rule |
|---|---|---|---|
| 1 | Cash and cash equivalents reconciles.
(RollFowardReconciles_Land)
|
Pass | SATISFIED: (OK) The roll forward of the concept pattern:Land properly reconciles. The reported beginning balance of 1147000 whose context ID is 'I-2008' does reconcile to the ending balance of 1147000 whose context ID is 'I-2009'. |
| 2 | Cash and cash equivalents reconciles.
(RollFowardReconciles_Land)
|
Pass | SATISFIED: (OK) The roll forward of the concept pattern:Land properly reconciles. The reported beginning balance of 1147000 whose context ID is 'I-2009' does reconcile to the ending balance of 5347000 whose context ID is 'I-2010'. |
| 3 | LandPeriodIncreaseDecrease foots.
(RollUp_LandPeriodIncreaseDecrease)
|
Pass | SATISFIED: (OK) The reported value of $0 for the roll up of pattern:LandPeriodIncreaseDecrease agrees to the sum of its pieces. |
| 4 | LandPeriodIncreaseDecrease foots.
(RollUp_LandPeriodIncreaseDecrease)
|
Pass | SATISFIED: (OK) The reported value of $4,200,000 for the roll up of pattern:LandPeriodIncreaseDecrease agrees to the sum of its pieces. |
| Network |
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
|
| Reporting Entity | SAMP (http://www.SampleCompany.com) |
| Period | 2010-01-01 - 2010-12-31 |
| Measure | USD |
| Legal Entity [Axis] | Consolidated Entity [Member] |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Land, Period Increase (Decrease) [Roll Up] | |||||||
| Land, Additions | 1,992,000 | + | 1,992,000 | 1,992,000 | DR | INF | |
| Land, Disposals | (193,000) | - | 193,000 | 193,000 | CR | INF | |
| Land, Translation Difference | 2,401,000 | + | 2,401,000 | 2,401,000 | DR | INF | |
| Land, Period Increase (Decrease) | 4,200,000 | 4,200,000 | 4,200,000 | DR | INF | OK | |
| Network |
40000 - Roll Forward of Land
(http://www.xbrlsite.com/DigitalFinancialReporting/Metapattern/RollForward/RollForwardOfLand)
|
| Reporting Entity | SAMP (http://www.SampleCompany.com) |
| Period | 2009-01-01 - 2009-12-31 |
| Measure | USD |
| Legal Entity [Axis] | Consolidated Entity [Member] |
| Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
|---|---|---|---|---|---|---|---|
| Land, Period Increase (Decrease) [Roll Up] | |||||||
| Land, Additions | 400,000 | + | 400,000 | 400,000 | DR | INF | |
| Land, Disposals | (200,000) | - | 200,000 | 200,000 | CR | INF | |
| Land, Translation Difference | (200,000) | + | (200,000) | (200,000) | DR | INF | |
| Land, Period Increase (Decrease) | 0 | 0 | 0 | DR | INF | OK | |