US GAAP Taxonomy (2011): Exemplar: (us-gaap-stm-ci-scf-sd-pre-2011-01-31.xml)

-Network: (152205 - Statement - Statement of Cash Flows, Supplemental Disclosures)
-added:Statement of Cash Flows, Supplemental Disclosures and Additional Cash Flow Elements [Abstract] {added:StatementCashFlowsSupplementalDisclosuresAdditionalCashFlowElementsAbstract}
-added:Statement of Cash Flows, Supplemental Disclosures [Abstract] {added:StatementCashFlowsSupplementalDisclosuresAbstract}
-added:Statement of Cash Flows, Supplemental Disclosures [Table] {ID3}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Statement of Cash Flows, Supplemental Disclosures [Line Items] {added:StatementCashFlowsSupplementalDisclosuresLineItems}
us-gaap:Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] {us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock}
us-gaap:Cash Flow, Operating Capital [Table Text Block] {us-gaap:CashFlowOperatingCapitalTableTextBlock}
us-gaap:Cash Flow, Supplemental Disclosures [Text Block] {us-gaap:CashFlowSupplementalDisclosuresTextBlock}
-us-gaap:Noncash or Part Noncash Acquisitions [Table] {ID10}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Noncash or Part Noncash Acquisitions by Unique Description [Axis] {us-gaap:NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis}
us-gaap:Noncash or Part Noncash Acquisition, Name [Domain] {us-gaap:NoncashOrPartNoncashAcquisitionNameDomain}
-us-gaap:Noncash or Part Noncash Acquisitions [Line Items] {us-gaap:NoncashOrPartNoncashAcquisitionsLineItems}
us-gaap:Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] {us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock}
-added:Noncash or Part Noncash Acquisitions [Hierarchy] {added:NoncashOrPartNoncashAcquisitionsHierarchy}
us-gaap:Noncash or Part Noncash Acquisition, Description {us-gaap:NoncashOrPartNoncashAcquisitionDescription}
us-gaap:Noncash or Part Noncash Acquisition, Interest Acquired {us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateYear}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateMonthAndYear}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Day, Month and Year {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationDueDateDayMonthAndYear}
us-gaap:Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate {us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate}
-us-gaap:Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Roll Up] {us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract}
-us-gaap:Noncash or Part Noncash Acquisition, Value of Assets Acquired [Roll Up] {us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract}
us-gaap:Noncash or Part Noncash Acquisition, Accounts Receivable Acquired {us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Investments Acquired {us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Inventory Acquired {us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Fixed Assets Acquired {us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Intangible Assets Acquired {us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Other Assets Acquired {us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1}
us-gaap:Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total {us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1}
-us-gaap:Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Roll Up] {us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract}
us-gaap:Noncash or Part Noncash Acquisition, Payables Assumed {us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1}
us-gaap:Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed {us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1}
us-gaap:Noncash or Part Noncash Acquisition, Debt Assumed {us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1}
us-gaap:Noncash or Part Noncash Acquisition, Other Liabilities Assumed {us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1}
us-gaap:Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total {us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1}
us-gaap:Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total {us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1}
-us-gaap:Noncash or Part Noncash Divestitures [Table] {ID43}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Noncash or Part Noncash Divestitures by Unique Name [Axis] {us-gaap:NoncashOrPartNoncashDivestituresByUniqueNameAxis}
us-gaap:Noncash or Part Noncash Divestiture, Name [Domain] {us-gaap:NoncashOrPartNoncashDivestitureNameDomain}
-us-gaap:Noncash or Part Noncash Divestitures [Line Items] {us-gaap:NoncashOrPartNoncashDivestituresLineItems}
us-gaap:Schedule of Noncash or Part Noncash Divestitures [Table Text Block] {us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock}
-added:Noncash or Part Noncash Divestitures [Hierarchy] {added:NoncashOrPartNoncashDivestituresHierarchy}
us-gaap:Noncash or Part Noncash Divestiture, Description {us-gaap:NoncashOrPartNoncashDivestitureDescription}
us-gaap:Noncash or Part Noncash Divestiture, Amount of Consideration Received {us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1}
us-gaap:Noncash or Part Noncash Divestiture, Type of Consideration Received {us-gaap:NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived}
-us-gaap:Conversion of Stock [Table] {ID54}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Conversion of Stock by Unique Description [Axis] {us-gaap:ConversionOfStockByUniqueDescriptionAxis}
us-gaap:Conversion of Stock, Name [Domain] {us-gaap:ConversionOfStockNameDomain}
-us-gaap:Conversion of Stock [Line Items] {us-gaap:ConversionOfStockLineItems}
us-gaap:Schedule of Conversions of Stock [Table Text Block] {us-gaap:ScheduleOfConversionsOfStockTextBlock}
-added:Conversion of Stock [Hierarchy] {added:ConversionStockHierarchy}
us-gaap:Conversion of Stock, Description {us-gaap:ConversionOfStockDescription}
us-gaap:Conversion of Stock, Type of Stock Converted {us-gaap:ConversionOfStockTypeOfStockConverted}
us-gaap:Conversion of Stock, Shares Converted {us-gaap:ConversionOfStockSharesConverted1}
us-gaap:Conversion of Stock, Amount Converted {us-gaap:ConversionOfStockAmountConverted1}
us-gaap:Conversion of Stock, New Issuance {us-gaap:ConversionOfStockNewIssuance}
us-gaap:Conversion of Stock, Shares Issued {us-gaap:ConversionOfStockSharesIssued1}
us-gaap:Conversion of Stock, Amount Issued {us-gaap:ConversionOfStockAmountIssued1}
-us-gaap:Dividends Payable [Table] {ID69}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Class of Stock [Axis] {us-gaap:StatementClassOfStockAxis}
-us-gaap:Class of Stock [Domain] {us-gaap:ClassOfStockDomain}
us-gaap:Preferred Stock [Member] {us-gaap:PreferredStockMember}
-us-gaap:Common Stock [Member] {us-gaap:CommonStockMember}
us-gaap:Common Class A [Member] {us-gaap:CommonClassAMember}
us-gaap:Common Class B [Member] {us-gaap:CommonClassBMember}
us-gaap:Common Class C [Member] {us-gaap:CommonClassCMember}
-us-gaap:Dividends Payable [Line Items] {us-gaap:DividendsPayableLineItems}
us-gaap:Schedule of Dividends Payable [Table Text Block] {us-gaap:ScheduleOfDividendsPayableTextBlock}
-added:Dividends Payable [Hierarchy] {added:DividendsPayableHierarchy}
us-gaap:Dividends Payable, Nature {us-gaap:DividendsPayableNature}
us-gaap:Dividends Payable, Amount {us-gaap:DividendsPayableAmount}
us-gaap:Dividends Payable, Amount Per Share {us-gaap:DividendsPayableAmountPerShare}
us-gaap:Dividends Payable, Date Declared, Year {us-gaap:DividendsPayableDateDeclaredYear}
us-gaap:Dividends Payable, Date Declared, Month and Year {us-gaap:DividendsPayableDateDeclaredMonthAndYear}
us-gaap:Dividends Payable, Date Declared, Day, Month and Year {us-gaap:DividendsPayableDateDeclaredDayMonthAndYear}
us-gaap:Dividends Payable, Date of Record, Day, Month and Year {us-gaap:DividendsPayableDateOfRecordDayMonthAndYear}
us-gaap:Dividends Payable, Date to be Paid, Year {us-gaap:DividendsPayableDateToBePaidYear}
us-gaap:Dividends Payable, Date to be Paid, Month and Year {us-gaap:DividendsPayableDateToBePaidMonthAndYear}
us-gaap:Dividends Payable, Date to be Paid, Day, Month and Year {us-gaap:DividendPayableDateToBePaidDayMonthAndYear}
-us-gaap:Other Significant Noncash Transactions [Table] {ID92}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Other Significant Noncash Transactions by Unique Description [Axis] {us-gaap:OtherSignificantNoncashTransactionsByUniqueDescriptionAxis}
us-gaap:Other Significant Noncash Transaction, Name [Domain] {us-gaap:OtherSignificantNoncashTransactionNameDomain}
-us-gaap:Other Significant Noncash Transactions [Line Items] {us-gaap:OtherSignificantNoncashTransactionsLineItems}
us-gaap:Schedule of Other Significant Noncash Transactions [Table Text Block] {us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock}
-added:Other Significant Noncash Transactions [Hierarchy] {added:OtherSignificantNoncashTransactionsHierarchy}
us-gaap:Other Significant Noncash Transaction, Description {us-gaap:OtherSignificantNoncashTransactionDescription}
us-gaap:Other Significant Noncash Transaction, Consideration Received {us-gaap:OtherSignificantNoncashTransactionConsiderationReceived}
us-gaap:Other Significant Noncash Transaction, Value of Consideration Received {us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1}
us-gaap:Other Significant Noncash Transaction, Consideration Given {us-gaap:OtherSignificantNoncashTransactionConsiderationGiven}
us-gaap:Other Significant Noncash Transaction, Value of Consideration Given {us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1}
-us-gaap:Debt Conversion [Table] {ID105}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Debt Conversion by Unique Description [Axis] {us-gaap:DebtConversionByUniqueDescriptionAxis}
us-gaap:Debt Conversion, Name [Domain] {us-gaap:DebtConversionNameDomain}
-us-gaap:Debt Conversion [Line Items] {us-gaap:DebtConversionLineItems}
us-gaap:Schedule of Debt Conversions [Table Text Block] {us-gaap:ScheduleOfDebtConversionsTextBlock}
-added:Debt Conversion [Hierarchy] {added:DebtConversionHierarchy}
us-gaap:Debt Conversion, Description {us-gaap:DebtConversionDescription}
us-gaap:Debt Conversion, Original Debt, Type of Debt {us-gaap:DebtConversionOriginalDebtTypeOfDebt}
us-gaap:Debt Conversion, Original Debt, Amount {us-gaap:DebtConversionOriginalDebtAmount1}
us-gaap:Debt Conversion, Original Debt, Due Date of Debt, Year {us-gaap:DebtConversionOriginalDebtDueDateOfDebtYear}
us-gaap:Debt Conversion, Original Debt, Due Date of Debt, Month and Year {us-gaap:DebtConversionOriginalDebtDueDateOfDebtMonthAndYear}
us-gaap:Debt Conversion, Original Debt, Due Date of Debt, Day, Month and Year {us-gaap:DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear}
us-gaap:Debt Conversion, Original Debt, Issuance Date of Debt, Year {us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtYear}
us-gaap:Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year {us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtMonthAndYear}
us-gaap:Debt Conversion, Original Debt, Issuance Date of Debt, Day, Month and Year {us-gaap:DebtConversionOriginalDebtIssuanceDateOfDebtDayMonthAndYear}
us-gaap:Debt Conversion, Original Debt, Interest Rate of Debt {us-gaap:DebtConversionOriginalDebtInterestRateOfDebt}
us-gaap:Debt Conversion, Converted Instrument, Type {us-gaap:DebtConversionConvertedInstrumentType}
us-gaap:Debt Conversion, Converted Instrument, Amount {us-gaap:DebtConversionConvertedInstrumentAmount1}
us-gaap:Debt Conversion, Converted Instrument, Shares Issued {us-gaap:DebtConversionConvertedInstrumentSharesIssued1}
us-gaap:Debt Conversion, Converted Instrument, Warrants or Options Issued {us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1}
us-gaap:Debt Conversion, Converted Instrument, Expiration or Due Date, Year {us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateYear}
us-gaap:Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year {us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateMonthAndYear}
us-gaap:Debt Conversion, Converted Instrument, Expiration or Due Date, Day, Month and Year {us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear}
us-gaap:Debt Conversion, Converted Instrument, Issuance Date, Year {us-gaap:DebtConversionConvertedInstrumentIssuanceDateYear}
us-gaap:Debt Conversion, Converted Instrument, Issuance Date, Month and Year {us-gaap:DebtConversionConvertedInstrumentIssuanceDateMonthAndYear}
us-gaap:Debt Conversion, Converted Instrument, Issuance Date, Day, Month and Year {us-gaap:DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear}
us-gaap:Debt Conversion, Converted Instrument, Rate {us-gaap:DebtConversionConvertedInstrumentRate}
-added:Additional Cash Flow Elements [Abstract] {added:AdditionalCashFlowElementsAbstract}
-us-gaap:Supplemental Cash Flow Information [Abstract] {us-gaap:SupplementalCashFlowInformationAbstract}
us-gaap:Supplemental Cash Flow Information Related Text {us-gaap:SupplementalCashFlowInformationRelatedText}
-us-gaap:Interest Paid [Roll Up] {us-gaap:InterestPaidAbstract}
us-gaap:Interest Paid, Net {us-gaap:InterestPaidNet}
us-gaap:Interest Paid, Capitalized {us-gaap:InterestPaidCapitalized}
us-gaap:Interest Paid, Total {us-gaap:InterestPaid}
-us-gaap:Income Taxes Paid, Net [Roll Up] {us-gaap:IncomeTaxesPaidNetAbstract}
us-gaap:Income Taxes Paid {us-gaap:IncomeTaxesPaid}
us-gaap:Proceeds from Income Tax Refunds {us-gaap:ProceedsFromIncomeTaxRefunds}
us-gaap:Income Taxes Paid, Net, Total {us-gaap:IncomeTaxesPaidNet}
us-gaap:Income Tax Refunds, Discontinued Operations {us-gaap:IncomeTaxRefundsDiscontinuedOperations}
us-gaap:Interest Paid, Discontinued Operations {us-gaap:InterestPaidDiscontinuedOperations}
us-gaap:Proceeds from Stock Options Exercised {us-gaap:ProceedsFromStockOptionsExercised}
us-gaap:Tax Benefit from Stock Options Exercised {us-gaap:TaxBenefitFromStockOptionsExercised}
us-gaap:Excess Tax Benefit from Share-based Compensation, Financing Activities {us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities}
us-gaap:Noncash Investing and Financing Activities Related Text {us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText}
-us-gaap:Other Noncash Investing and Financing Items [Abstract] {us-gaap:OtherNoncashInvestingAndFinancingItemsAbstract}
us-gaap:Fair Value of Assets Acquired {us-gaap:FairValueOfAssetsAcquired}
us-gaap:Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction {us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction}
us-gaap:Settlement of Asset Retirement Obligations Through Noncash Payments {us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPayments}
us-gaap:Capital Lease Obligations Incurred {us-gaap:CapitalLeaseObligationsIncurred}
us-gaap:Transfer of Other Real Estate {us-gaap:TransferOfOtherRealEstate}
us-gaap:Transfer of Investments {us-gaap:TransferOfInvestments}
us-gaap:Transfer of Portfolio Loans and Leases to Held-for-sale {us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1}
us-gaap:Transfer of Loans Held-for-sale to Portfolio Loans {us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1}
us-gaap:Notes Reduction {us-gaap:NotesReduction}
us-gaap:Notes Issued {us-gaap:NotesIssued1}
us-gaap:Stock Issued {us-gaap:StockIssued1}
us-gaap:Liabilities Assumed {us-gaap:LiabilitiesAssumed1}
us-gaap:Line of Credit Assumed {us-gaap:LineOfCreditAssumed1}
us-gaap:Loans Assumed {us-gaap:LoansAssumed1}
us-gaap:Notes Assumed {us-gaap:NotesAssumed1}
us-gaap:Supplemental Deferred Purchase Price {us-gaap:SupplementalDeferredPurchasePrice}
us-gaap:Escrow Deposit Disbursements Related to Property Acquisition {us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition}
us-gaap:Escrow Deposits Related to Property Sales {us-gaap:EscrowDepositsRelatedToPropertySales}
us-gaap:Mortgage Loan Related to Property Sales {us-gaap:MortgageLoanRelatedToPropertySales1}
us-gaap:Transfer Mortgage Payable {us-gaap:TransferMortgagePayable}
us-gaap:Contribution of Property {us-gaap:ContributionOfProperty}
us-gaap:Capital Expenditures Incurred but Not yet Paid {us-gaap:CapitalExpendituresIncurredButNotYetPaid}
us-gaap:Construction in Progress Expenditures Incurred but Not yet Paid {us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid}