Disclosure template Disclosure template Disclosure template Disclosure template Charles Hoffman, CPA 2012-10-30 http://creativecommons.org/licenses/by/3.0/us/ http://digitalfinancialreporting.wikispaces.com/Disclosure+Templates Balance Sheet, Classified, With Noncontrolling Interest Balance Sheet, Classified, With Noncontrolling Interest Basic classified balance sheet which contains a noncontrolling interest. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/104000-001-BalanceSheet-WithControllingInterest/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-sfp-cls-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-122.html Balance Sheet, Classified, Does Not Have Noncontrolling Interest Balance Sheet, Classified, Does Not Have Noncontrolling Interest Basic classified balance sheet which does not include a noncontrolling interest. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/104000-002-BalanceSheet-NoControllingInterest/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-sfp-cls-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-123.html Income Statement, Multi-step, Basic Income Statement, Multi-step, Basic Basic multi-step income statement Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/124000-001-IncomeStatementBasic/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-soi-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-124.html Cash Flow Statement, Indirect, Basic Cash Flow Statement, Indirect, Basic Basic cash flow statement using indirect method, no discontinued operations Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/152200-001-CashFlowStatementIndirectBasic/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-scf-indir-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-130.html Cash Flow Statement, Indirect, Basic, All Cash Flows from Continuing Operations Cash Flow Statement, Indirect, Basic, All Cash Flows from Continuing Operations Basic cash flow statement using indirect method, no discontinued operations; specifically uses concepts indicating that cash flows are from continuing operations Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/152200-001-CashFlowStatementIndirectBasicSpecificContinuing/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-scf-indir-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-131.html Document and Entity Information, Basic Document and Entity Information, Basic Basic document and entity information, all modeled together which leads to illogical characteristics provided for some reported facts Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995200-001-DocumentAndEntityInformation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-136.html Document and Entity Information, Separate into Two Pieces Document and Entity Information, Separate into Two Pieces Basic document and entity information, breaks out document information and entity information; still leads to illogical characteristics provided for some reported facts Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995200-002-DocumentAndEntityInformationSeparate/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-137.html Document and Entity Information, Separate into Three Logical Pieces Document and Entity Information, Separate into Three Logical Pieces Basic document and entity information, breaks out document information, entity information, and common stock related information into individual components Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995200-003-DocumentEntityCommonStockInformationSeparate/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-138.html Long-Term Debt Maturities Long-Term Debt Maturities Basic disclosure for long-term debt maturities Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/460000-001-LongTermDebtMaturities/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-debt-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-139.html Inventory Components Inventory Components Basic disclosure for the breakdown of components of inventory Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/340000-001-InventoryComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-inv-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-140.html Debt Instruments Debt Instruments Basic disclosure of individual long-term debt instruments Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/460000-002-DebtInstruments/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-debt-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-141.html Loss Contingency Accrual Loss Contingency Accrual Basic loss contingency accrual roll forward Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/450000-001-LossContingencyAccrual/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-cc-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-142.html Geographic Area Information Geographic Area Information Basic disclosure of the details of revenue from external customers and long-lived assets, by geographical area Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/790000-001-GeographicAreaInformation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-sr-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-143.html Segment Information Segment Information Basic disclosure of the details of net income (loss), assets, and other common disclosures for each reportable segment of a reporting entity Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/790000-001-SegmentInformation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-sr-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-144.html Nonmonetary Transaction By Type Nonmonetary Transaction By Type Basic disclosure of the detailds of nonmonetary transactions classified by the type of transaction Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/840000-001-NonmonetaryTransactionByType/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-nt-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-145.html Long-term Purchase Commitments Long-term Purchase Commitments Basic disclosure of long-term purchase commitments of a reporting entity Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/450000-001-LongTermPurchaseCommitments/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-cc-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-146.html Property, Plant, and Equipment Components Property, Plant, and Equipment Components Basic disclosure for the breakdown of the components of property, plant and equipment categorized by type; models each type of property, plant and equipment using an [Axis] Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/360000-001-PropertyPlantAndEquipmentComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ppe-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-147.html Property, Plant, and Equipment Components Alternative Property, Plant, and Equipment Components Alternative Basic disclosure for the breakdown of the components of property, plant and equipment categorized by type; models each type of property, plant and equipment using a [Concept] Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/360000-002-PropertyPlantAndEquipmentComponentsAlternative/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ppe-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-148.html Accounting Policies Accounting Policies Basic summary of significant accounting policies Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/290000-001-AccountingPolicies/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ap-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-149.html Property, Plant and Equipment Policy Property, Plant and Equipment Policy Basic summary of property, plant, and equipment related accounting policies broken down by type of PPE; each type modeled as a [Member] of an [Axis] Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/290000-002-PropertyPlantAndEquipmentPolicy/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ap-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-150.html Balance Sheet, Parenthetical Balance Sheet, Parenthetical Balance sheet parenthetical information Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/104000-001-BalanceSheetParenthetical/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-sfp-cls-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-151.html Balance Sheet, Parenthetical, Two Classes of Stock Balance Sheet, Parenthetical, Two Classes of Stock Balance sheet parenthetical information with two classes of stock Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/104000-002-BalanceSheetParentheticalTwoClassesOfStock/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-sfp-cls-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-152.html Capital Leases Future Minimum Payments Due Capital Leases Future Minimum Payments Due Future Minimum Lease Payments for Capital Leases Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/831000-001-CapitalLeasesFutureMinimumPaymentsDue/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-lea-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-153.html Prior Period Adjustment Prior Period Adjustment Prior period adjustment Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/250000-001-PriorPeriodAdjustment/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-acec-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-154.html Statement of Changes in Equity Statement of Changes in Equity Statement of changes in equity Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/148600-001-StatementOfChangesInEquity/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-sheci-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-155.html Statement of Changes in Equity, using Grid Approach Statement of Changes in Equity, using Grid Approach Statement of changes in equity using the common [Grid] approach as done in the US GAAP Taxonomy Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/148600-002-StatementOfChangesInEquityUsingGridApproach/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-sheci-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-156.html Select Financial Information Select Financial Information Select financial information, shows the variance information model Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/285000-001-SelectFinancialInformation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ir-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-157.html Subsequent Events Subsequent Events Basic subsequent events disclosure Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/870000-001-SubsequentEvents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-se-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-158.html Organization, Consolidation, Basis of Presentation Organization, Consolidation, Basis of Presentation Basic disclosures for nature of operations, consolidation of financial statements and basis of presentation of financial statements Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/200000-001-OrganizationConsolidationBasisOfPresentation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ocpfs-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-159.html Concentrations of Risk Concentrations of Risk Basic example of current vulnerability due to certain concentrations. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/275000-001-ConcentrationsOfRisk/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ru-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-160.html Reconciliation of Unrecognized Tax Benefits Reconciliation of Unrecognized Tax Benefits Reconciliation of unrecognized tax benefits Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/770000-001-ReconciliationOfUnrecognizedTaxBenefits/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-inctax-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-161.html Income Tax Provision Components Income Tax Provision Components Income tax provision (benefit) components broken out by jurisdiction and then by current/deferred Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/770000-002-IncomeTaxProvisionComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-inctax-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-162.html Income Tax Provision Components Alternative Income Tax Provision Components Alternative Income tax provision (benefit) components broken out by current/deferred and then by jurisdiction Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/770000-002-IncomeTaxProvisionComponentsAlternative/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-inctax-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-163.html Effective Income Tax Rate Reconciliation Effective Income Tax Rate Reconciliation Reconciliation between income tax rate between statutuory rate and effective rate Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/770000-003-EffectiveIncomeTaxRateReconciliation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-inctax-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-164.html Line of Credit Facility Line of Credit Facility Disclosure for line of credit facilities Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/460000-001-LineOfCreditFacility/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-debt-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-165.html Fair Value of Assets and Liabilities Measured on Recurring and Nonrecurring Basis Fair Value of Assets and Liabilities Measured on Recurring and Nonrecurring Basis Fair value measurements on recurring or nonrecurring basis Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/815000-001-FairValueOfAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasis/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-fifvd-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-166.html Change in Benefit Obligation Change in Benefit Obligation Change (roll forward) in benefit obligation of defined benefit plans. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/730000-001-ChangeInBenefitObligation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-crcrb-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-167.html Change in Fair Value of Benefit Plan Assets Change in Fair Value of Benefit Plan Assets Change (roll forward) in benefit plan assets of defined benefit plans. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/730000-002-ChangeInFairValueOfBenefitPlanAssets/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-crcrb-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-168.html Funding Status of Defined Benefit Plans Funding Status of Defined Benefit Plans Combination of change in benefit obligation and change in defined benefit plan assets. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/730000-003-FundingStatusOfDefinedBenefitPlans/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-crcrb-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-169.html Cash, Cash Equivalents, and Short-term Investments Components Cash, Cash Equivalents, and Short-term Investments Components Components of cash, cash equivalents, and short-term investments Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/300000-001-ComponentsOfCashCashEquivalentsAndShortTermInvestments/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-cce-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-170.html Receivables Components Receivables Components Components of receivables Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/320000-001-ComponentsOfReceivables/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-rlnro-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-171.html Finite-Lived Intangible Assets, Future Amortization Expense Finite-Lived Intangible Assets, Future Amortization Expense Future amortization expense for finite-lived intangible assets Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/370000-001-FiniteLivedIntangibleAssetsFutureAmortizationExpense/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-iago-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-172.html Document and Entity Information, Separate Tables in Separate Networks Document and Entity Information, Separate Tables in Separate Networks Basic document and entity information, breaks out document information and entity information (including stock information) into separate tables and separate networks. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995200-004-DocumentEntitySeparateTables/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-173.html Geographic Area Information, Nested Hierarchy Geographic Area Information, Nested Hierarchy Basic disclosure of the details of revenue from external customers and long-lived assets, by geographical area; but with regions this a nested hierarchy Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/790000-002-GeographicAreaInformationNested/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-sr-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-174.html Geographic Area Information, Nested Hierarchy, Bad example Geographic Area Information, Nested Hierarchy, Bad example BAD EXAMPLE: This is a contra-example of how NOT to model geographic areas. (1) Use the existing countries taxonomy rather then create extensions. (2) Create a nested hierarchy within the geographic area [Axis] rather than creating a Countries [Axis]. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/790000-BAD-GeographicAreaInformationNestedBadExample/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-sr-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-175.html Other Assets Components Other Assets Components Other assets Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/350000-001-OtherAssetsComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-dccpoa-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-176.html Accrued Liablilties Components Accrued Liablilties Components Components of accrued liabilities Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/400000-001-AccruedLiabilitiesComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-pay-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-177.html Other Liabilities, Noncurrent, Components Other Liabilities, Noncurrent, Components Components of other noncurrent liabilities Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/470000-001-OtherLiabilitiesNoncurrentComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-othliab-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-178.html Product Warranty Accrual Roll Forward Product Warranty Accrual Roll Forward Change in the product warranty accrual balance sheet account Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/456000-001-ProductWarrantyAccrualRollForward/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-guarantees-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-179.html Nonoperating Income (Expense) Components Nonoperating Income (Expense) Components Other nonoperating income (expense) Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/124000-001-NonoperatingIncomeExpenseComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-soi-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-180.html Operating Leases Future Minimum Payments Due Operating Leases Future Minimum Payments Due Future minimum payments due upder operating leases Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/831000-002-OperatingLeasesFutureMinimumPaymentsDue/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-lea-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-181.html Marketable Debt Securities By Contractual Maturity Marketable Debt Securities By Contractual Maturity Marketable Debt Securities By Contractual Maturity, amortized cost and fair value Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/330000-001-MarketableSecuritiesByContractualMaturity/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ides-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-182.html Marketable Securities Components Marketable Securities Components Marketable securities components including reconciliation from cost to estimated fair value Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/330000-002-MarketableSecuritiesComponents/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ides-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-183.html Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation Fair Value of Assets Measured on Recurring Basis, Unobservable Input Reconciliation Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/815000-003-FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-fifvd-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-184.html Related Party Transactions Related Party Transactions Related party transactions Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/845000-001-RelatedPartyTransactions/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-rpd-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-185.html Statement of Comprehensive Income, Basic Statement of Comprehensive Income, Basic Very basic Statement of Comprehensive income (WARNING!!! Not totally sure I have these calculations/XBRL formulas correct; need to double check these) Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/148400-001-StatementOfComprehensiveIncomeBasic/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-stm-soc-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-186.html Extraordinary Items, Basic Extraordinary Items, Basic Basic example of an extraordinary item. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/778000-001-ExtraordinaryItemsBasic/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-eui-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-187.html Unusual or Infrequent Item Unusual or Infrequent Item Unusual or infrequent financial statement item Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/778000-002-UnusualOrInfrequentItem/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-eui-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-188.html Contract Receivable Retainage, Fiscal Year Maturity Contract Receivable Retainage, Fiscal Year Maturity Fiscal year maturities of contract receivable retainage Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/910000-001-ContractReceivableRetainageFiscalYearMaturity/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-con-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-189.html Asset Retirement Obligation Roll Forward Asset Retirement Obligation Roll Forward Asset retirement obligation roll forward Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/420000-001-AssetRetirementObligationRollForward/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-aro-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-190.html Deferred Revenue Arrangement, by Type Deferred Revenue Arrangement, by Type Detail of deferred revenue arrangements orgainzed by type of arrangement. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/440000-001-DeferredRevenueArrangementByType/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-dr-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-191.html Stock by Class Stock by Class Stock by class, preferred and common Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/500000-001-StockByClass/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-equity-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-192.html Restructuring Reserve Roll Forward Restructuring Reserve Roll Forward Restructuring reserve roll forward Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/430000-001-RestructuringReserveRollForward/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-edco-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-193.html Share-based Compensation Arrangement By Award Share-based Compensation Arrangement By Award Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding Roll Forward and Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Roll Forward Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/710000-001-ShareBasedCompensationArrangementByAward/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-crcsbp-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-194.html Cost-method Investments Cost-method Investments Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/336000-001-CostMethodInvestments/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-iaoi-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-195.html Equity Method Investments Equity Method Investments Details of each equity method investment which includes the investment name and the percentage ownership of common stock of each investment. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/333000-001-EquityMethodInvestments/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-emjv-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-196.html Antidilutive Securities Excluded from Computation of Earnings Per Share Antidilutive Securities Excluded from Computation of Earnings Per Share Details of antidilutive securities excluded from computation of earnings per share Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/780000-001-AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-eps-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-197.html Variable Interest Entities, Carrying Amounts of Assets and Liabilities Variable Interest Entities, Carrying Amounts of Assets and Liabilities Disclosure of carrying amounts of assets and liabilities in the statement of financial position of each VIE for the reporting entity. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/290000-004-VariableInterestEntities/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-ap-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-198.html Entity Information Entity Information Information which describes the entity which filed the report. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995400-002-EntityInformation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-199.html Document information Document information Information about the report itself, the document submitted Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995200-005-DocumentInformation/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-200.html Entity Listings Entity Listings Information about an entity's listings Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/995400-002-EntityListings/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/dei-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-201.html Finite-Lived Intangible Assets Acquired as Part of Business Combination Finite-Lived Intangible Assets Acquired as Part of Business Combination Finite-lived intangible assets acquired as part of business combination Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/800000-001-AcquiredFiniteLivedIntangibleAssetsBusinessCombination/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-bc-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-202.html Business Acquisitions Business Acquisitions Business acquisitions by acquisition Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/800000-002-BusinessAcquisitions/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-bc-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-203.html Discontinuted Operations, by Disposal Group Discontinuted Operations, by Disposal Group Discontinued operations by disposal group Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/775000-001-DiscontinutedOperationsByDisposalGroup/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-disops-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-204.html Hedging Instrument Balance Sheet Location of Gains and Losses Reported Hedging Instrument Balance Sheet Location of Gains and Losses Reported Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in cash flow hedges. Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments not designated as hedging instruments. Charles Hoffman, CPA 2012-06-05 http://creativecommons.org/licenses/by/3.0/us/ http://www.xbrlsite.com/2012/Templates/2012-04-15/Library/805000-001-HedgingInstrumentBalanceSheetLocationOfGainsAndLossesReported/Template_Relations.xml http://www.xbrlsite.com/2012/US-GAAP-2012-AsReleased-Viewer/us-gaap-dis-diha-pre-2012-01-31_Relations.xml http://www.xbrlsite.com/2012/Templates/2012-04-15/TemplateIndex/index-205.html