Combined Report for Network/Table

Network: 104100 - Statement - Statement of Financial Position (http://www.abc.com/role/StatementOfFinancialPosition)
Table: Statement of Financial Condition, Classified [Table] (abc:StatementOfFinancialConditionClassifiedTable)

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HTML Rendering

Part II
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (Continued)
CONSOLIDATED BALANCE SHEETS
ABC Company, Inc.
December 31,
(thousands)
ASSETS

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 2010 2009
CURRENT ASSETS
Cash and cash equivalents 11,000 10,000
Restricted cash 1,000 1,000
Short term investments 1,000 1,000
Accounts receivable, net of allowance for doubtful accounts of $1,000 and $1,000 29,000 29,000
Inventories 4,000 4,000
Prepaid expenses 8,000 8,000
Other 2,000 2,000
Total current assets 56,000 56,000

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NONCURRENT ASSETS
Property, plant and equipment, net 9,000 9,000
Other noncurrent assets  (1) 82,000 82,000
Total noncurrent assets 91,000 91,000
Total assets 147,000 147,000
LIABILITIES AND EQUITY

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 2010 2009
CURRENT LIABILITIES
Accounts payable and accrued expenses 7,000 7,000
Current portion of long-term debt 22,000 22,000
Other 26,000 26,000
Total current liabilities 55,000 55,000

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NONCURRENT LIABILITIES
Accounts payable and accrued expenses, noncurrent 1,000 1,000
Long-term debt 19,000 19,000
Other noncurrent liabilities  (2) 32,000 33,000
Total noncurrent liabilities 52,000 53,000
Total liabilities 107,000 108,000
Commitments and contingencies (Note G)

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STOCKHOLDERS' EQUITY
Preferred stock, $1 par, 10,000 shares authorized, issued and outstanding; redemption abount $5,000, liquidation preference $10,000, conversion basis Tincidunt cursus est 10,000 10,000
Class A and Class B common stock, $1 par, 110,000 shares authorized (Class A 60,000, Class B 50,000), 90,000 shares issued and outstanding (Class A 50,000, Class B 40,000) 20,000 20,000
Additional paid in capital 1,000 1,000
Treasury stock, share value $1, 10,000 shares, restrictions are Cursus est ullamcorper vel sollicitudin lacus (2,000) (2,000)
Retained earnings 7,000 7,000
Stockholders' equity attributable to parent 36,000 36,000
Stockholders' equity attributable to noncontrolling interest 4,000 3,000
Stockholders' equity including portion attributable to noncontrolling interest 40,000 39,000
Total liabilities and stockholders' equity 147,000 147,000

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(2) Proin elit sem, ornare non, ullamcorper vel, sollicitudin a, lacus. Mauris tincidunt cursus est. Nulla sit amet nibh. Sed elementum feugiat augue. Nam non tortor non leo porta bibendum. Morbi eu pede.

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Rendering of XBRL Information

Slicers (applies to each fact value in each table cell)
brm:ReportingEntityMeasure 0000000001 (http://www.sec.gov/CIK)
us-gaap:CreationDateAxis abc:AsReportedFebruary122011Member
dei:LegalEntityAxis dei:EntityDomain
brm:Units iso4217:USD

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* brm:CalendarTimeMeasure
brm:ConceptMeasure 2008-12-31 2009-12-31 2010-12-31
Statement of Financial Condition, Classified [Line Items] * * *
ASSETS [Roll Up] * * *
CURRENT ASSETS [Roll Up] * * *
Cash and cash equivalents 9,000,000 10,000,000 11,000,000
Restricted cash * 1,000,000 1,000,000
Short term investments * 2,000,000 1,000,000
Accounts receivable, net of allowance for doubtful accounts of $1,000 and $1,000 * 29,000,000 29,000,000
Inventories * 4,000,000 4,000,000
Prepaid expenses * 8,000,000 8,000,000
Other * 2,000,000 2,000,000
Total current assets * 56,000,000 56,000,000
NONCURRENT ASSETS [Roll Up] * * *
Property, plant and equipment, net * 9,000,000 9,000,000
Other noncurrent assets * 82,000,000 82,000,000
Total noncurrent assets * 91,000,000 91,000,000
Total assets * 147,000,000 147,000,000
LIABILITIES AND EQUITY [Roll Up] * * *
LIABILITIES [Roll Up] * * *
CURRENT LIABILITIES [Roll Up] * * *
Accounts payable and accrued expenses * 7,000,000 7,000,000
Current potion of long-term debt * 22,000,000 22,000,000
Other * 2,000,000 2,000,000
Total current liabilities * 55,000,000 55,000,000
NONCURRENT LIABILITIES [Roll Up] * * *
Accounts payable and accrued expenses, noncurrent * 1,000,000 1,000,000
Long-term debt * 19,000,000 19,000,000
Other noncurrent liabilities * 33,000,000 32,000,000
Total noncurrent liabilities * 53,000,000 52,000,000
Total liabilities * 108,000,000 107,000,000
Commitments and contingencies * * *
STOCKHOLDERS* EQUITY [Roll Up] * * *
Stockholders* Equity Attributable to Parent [Roll Up] * * *
Preferred stock, Class A, $1 par, 10,000 shares authorized, issued and outstanding; redemption abount $5,000, liquidation preference $10,000, conversion basis Tincidunt cursus est 10,000,000 10,000,000 10,000,000
Class A and Class B common stock, $1 par, 110,000 shares authorized (Class A 60,000, Class B 50,000), 90,000 shares issued and outstanding (Class A 50,000, Class B 40,000) 20,000,000 20,000,000 20,000,000
Additional paid in capital 1,000,000 1,000,000 1,000,000
Treasury stock, share value $1, 10,000 shares, restrictions are Cursus est ullamcorper vel sollicitudin lacus 2,000,000 2,000,000 2,000,000
Retained earnings 7,000,000 7,000,000 7,000,000
Stockholders* equity attributable to parent 36,000,000 36,000,000 36,000,000
Stockholders* equity attributable to noncontrolling interest 2,000,000 3,000,000 4,000,000
Stockholders* equity, including portion attributable to noncontrolling interest 38,000,000 39,000,000 40,000,000
Total liabilities and stockholders* equity * 147,000,000 147,000,000

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Fact Table (Raw facts)

brm:ConceptMeasure brm:ReportingEntityMeasure brm:CalendarTimeMeasure us-gaap:CreationDateAxis dei:LegalEntityAxis FactValue brm:Units brm:Rounding
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 7000000 iso4217:USD -3
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 7000000 iso4217:USD -3
us-gaap:LiabilitiesAndStockholdersEquity 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 147000000 iso4217:USD -3
us-gaap:LiabilitiesAndStockholdersEquity 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 147000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsAtCarryingValue 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 11000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsAtCarryingValue 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:CashAndCashEquivalentsAtCarryingValue 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 9000000 iso4217:USD -3
us-gaap:StockholdersEquity 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 36000000 iso4217:USD -3
us-gaap:StockholdersEquity 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 36000000 iso4217:USD -3
us-gaap:StockholdersEquity 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 36000000 iso4217:USD -3
us-gaap:MinorityInterest 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 4000000 iso4217:USD -3
us-gaap:MinorityInterest 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 3000000 iso4217:USD -3
us-gaap:MinorityInterest 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:DebtCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 22000000 iso4217:USD -3
us-gaap:DebtCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 22000000 iso4217:USD -3
us-gaap:LiabilitiesCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 55000000 iso4217:USD -3
us-gaap:LiabilitiesCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 55000000 iso4217:USD -3
us-gaap:TreasuryStockValue 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:TreasuryStockValue 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:TreasuryStockValue 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:LongTermDebtAndCapitalLeaseObligations 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 19000000 iso4217:USD -3
us-gaap:LongTermDebtAndCapitalLeaseObligations 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 19000000 iso4217:USD -3
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 40000000 iso4217:USD -3
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 39000000 iso4217:USD -3
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 38000000 iso4217:USD -3
us-gaap:AssetsCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 56000000 iso4217:USD -3
us-gaap:AssetsCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 56000000 iso4217:USD -3
us-gaap:AccountsReceivableNetCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 29000000 iso4217:USD -3
us-gaap:AccountsReceivableNetCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 29000000 iso4217:USD -3
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:Liabilities 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 107000000 iso4217:USD -3
us-gaap:Liabilities 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 108000000 iso4217:USD -3
us-gaap:ShortTermInvestments 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:ShortTermInvestments 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:RetainedEarningsAccumulatedDeficit 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 7000000 iso4217:USD -3
us-gaap:RetainedEarningsAccumulatedDeficit 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 7000000 iso4217:USD -3
us-gaap:RetainedEarningsAccumulatedDeficit 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 7000000 iso4217:USD -3
us-gaap:OtherAssetsCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:OtherAssetsCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 2000000 iso4217:USD -3
us-gaap:InventoryNet 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 4000000 iso4217:USD -3
us-gaap:InventoryNet 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 4000000 iso4217:USD -3
us-gaap:AdditionalPaidInCapital 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:AdditionalPaidInCapital 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:AdditionalPaidInCapital 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:PreferredStockValue 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:PreferredStockValue 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:PreferredStockValue 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 10000000 iso4217:USD -3
us-gaap:LiabilitiesNoncurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 52000000 iso4217:USD -3
us-gaap:LiabilitiesNoncurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 53000000 iso4217:USD -3
us-gaap:OtherLiabilitiesCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 26000000 iso4217:USD -3
us-gaap:OtherLiabilitiesCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 26000000 iso4217:USD -3
us-gaap:OtherLiabilitiesNoncurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 32000000 iso4217:USD -3
us-gaap:OtherLiabilitiesNoncurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 33000000 iso4217:USD -3
us-gaap:AssetsNoncurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 91000000 iso4217:USD -3
us-gaap:AssetsNoncurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 91000000 iso4217:USD -3
us-gaap:PrepaidExpenseCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 8000000 iso4217:USD -3
us-gaap:PrepaidExpenseCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 8000000 iso4217:USD -3
us-gaap:Assets 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 147000000 iso4217:USD -3
us-gaap:Assets 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 147000000 iso4217:USD -3
us-gaap:OtherAssetsNoncurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 82000000 iso4217:USD -3
us-gaap:OtherAssetsNoncurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 82000000 iso4217:USD -3
us-gaap:CommonStockValue 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:CommonStockValue 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:CommonStockValue 0000000001 (http://www.sec.gov/CIK) 2008-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 20000000 iso4217:USD -3
us-gaap:RestrictedCashAndInvestmentsCurrent 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:RestrictedCashAndInvestmentsCurrent 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:PropertyPlantAndEquipmentNet 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 9000000 iso4217:USD -3
us-gaap:PropertyPlantAndEquipmentNet 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 9000000 iso4217:USD -3

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Presentation Relations

Line Label Object Class Period Type Balance Name
1 104100 - Statement - Statement of Financial Position [Network]

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 http://www.abc.com/role/StatementOfFinancialPosition
2 Statement of Financial Condition, Classified [Table] [Table]

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 abc:StatementOfFinancialConditionClassifiedTable
3 Report Date [Axis] [Axis]

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 us-gaap:CreationDateAxis
4 Financial Statements Date [Domain] [Domain]

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 us-gaap:DefaultFinancialStatementsDateMember
5 As Reported February 12, 2011 [Member] [Member] For Period

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 abc:AsReportedFebruary122011Member
6 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
7 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
8 Statement of Financial Condition, Classified [Line Items] [Line Items]

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 abc:StatementOfFinancialConditionClassifiedLineItems
9 ASSETS [Roll Up] [Abstract]

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 us-gaap:AssetsAbstract
10 CURRENT ASSETS [Roll Up] [Abstract]

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 us-gaap:AssetsCurrentAbstract
11 Cash and cash equivalents [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
12 Restricted cash [Concept] Monetary As Of Debit us-gaap:RestrictedCashAndInvestmentsCurrent
13 Short term investments [Concept] Monetary As Of Debit us-gaap:ShortTermInvestments
14 Accounts receivable, net of allowance for doubtful accounts of $1,000 and $1,000 [Concept] Monetary As Of Debit us-gaap:AccountsReceivableNetCurrent
15 Inventories [Concept] Monetary As Of Debit us-gaap:InventoryNet
16 Prepaid expenses [Concept] Monetary As Of Debit us-gaap:PrepaidExpenseCurrent
17 Other [Concept] Monetary As Of Debit us-gaap:OtherAssetsCurrent
18 Total current assets [Concept] Monetary As Of Debit us-gaap:AssetsCurrent
19 NONCURRENT ASSETS [Roll Up] [Abstract]

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 us-gaap:AssetsNoncurrentAbstract
20 Property, plant and equipment, net [Concept] Monetary As Of Debit us-gaap:PropertyPlantAndEquipmentNet
21 Other noncurrent assets [Concept] Monetary As Of Debit us-gaap:OtherAssetsNoncurrent
22 Total noncurrent assets [Concept] Monetary As Of Debit us-gaap:AssetsNoncurrent
23 Total assets [Concept] Monetary As Of Debit us-gaap:Assets
24 LIABILITIES AND EQUITY [Roll Up] [Abstract]

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 us-gaap:LiabilitiesAndStockholdersEquityAbstract
25 LIABILITIES [Roll Up] [Abstract]

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 us-gaap:LiabilitiesAbstract
26 CURRENT LIABILITIES [Roll Up] [Abstract]

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 us-gaap:LiabilitiesCurrentAbstract
27 Accounts payable and accrued expenses [Concept] Monetary As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
28 Current potion of long-term debt [Concept] Monetary As Of Credit us-gaap:DebtCurrent
29 Other [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesCurrent
30 Total current liabilities [Concept] Monetary As Of Credit us-gaap:LiabilitiesCurrent
31 NONCURRENT LIABILITIES [Roll Up] [Abstract]

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 us-gaap:LiabilitiesNoncurrentAbstract
32 Accounts payable and accrued expenses, noncurrent [Concept] Monetary As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent
33 Long-term debt [Concept] Monetary As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligations
34 Other noncurrent liabilities [Concept] Monetary As Of Credit us-gaap:OtherLiabilitiesNoncurrent
35 Total noncurrent liabilities [Concept] Monetary As Of Credit us-gaap:LiabilitiesNoncurrent
36 Total liabilities [Concept] Monetary As Of Credit us-gaap:Liabilities
37 Commitments and contingencies [Concept] Text/String For Period

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 us-gaap:CommitmentsAndContingencies2009
38 STOCKHOLDERS' EQUITY [Roll Up] [Abstract]

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 us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
39 Stockholders' Equity Attributable to Parent [Roll Up] [Abstract]

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 us-gaap:StockholdersEquityAbstract
40 Preferred stock, Class A, $1 par, 10,000 shares authorized, issued and outstanding; redemption abount $5,000, liquidation preference $10,000, conversion basis Tincidunt cursus est [Concept] Monetary As Of Credit us-gaap:PreferredStockValue
41 Class A and Class B common stock, $1 par, 110,000 shares authorized (Class A 60,000, Class B 50,000), 90,000 shares issued and outstanding (Class A 50,000, Class B 40,000) [Concept] Monetary As Of Credit us-gaap:CommonStockValue
42 Additional paid in capital [Concept] Monetary As Of Credit us-gaap:AdditionalPaidInCapital
43 Treasury stock, share value $1, 10,000 shares, restrictions are Cursus est ullamcorper vel sollicitudin lacus [Concept] Monetary As Of Debit us-gaap:TreasuryStockValue
44 Retained earnings [Concept] Monetary As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit
45 Stockholders' equity attributable to parent [Concept] Monetary As Of Credit us-gaap:StockholdersEquity
46 Stockholders' equity attributable to noncontrolling interest [Concept] Monetary As Of Credit us-gaap:MinorityInterest
47 Stockholders' equity, including portion attributable to noncontrolling interest [Concept] Monetary As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48 Total liabilities and stockholders' equity [Concept] Monetary As Of Credit us-gaap:LiabilitiesAndStockholdersEquity

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Calculation Consistency Checks

Calculation Consistency Checks
Run date/time: 6/5/2011 7:33:03 AM
104100 - Statement - Statement of Financial Position http://www.abc.com/role/StatementOfFinancialPosition
I-2010
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Cash and Cash Equivalents, at Carrying Value Debit -3 1 11000000 11,000,000  
2 Restricted Cash and Investments, Current Debit -3 1 1000000 1,000,000  
3 Short-term Investments Debit -3 1 1000000 1,000,000  
4 Accounts Receivable, Net, Current Debit -3 1 29000000 29,000,000  
5 Inventory, Net Debit -3 1 4000000 4,000,000  
6 Prepaid Expense, Current Debit -3 1 8000000 8,000,000  
7 Other Assets, Current Debit -3 1 2000000 2,000,000  
8    Assets, Current   -3   56000000 56,000,000     OK    
 
1 Property, Plant and Equipment, Net Debit -3 1 9000000 9,000,000  
2 Other Assets, Noncurrent Debit -3 1 82000000 82,000,000  
3    Assets, Noncurrent   -3   91000000 91,000,000     OK    
 
1 Assets, Current Debit -3 1 56000000 56,000,000  
2 Assets, Noncurrent Debit -3 1 91000000 91,000,000  
3    Assets   -3   147000000 147,000,000     OK    
 
1 Accounts Payable and Accrued Liabilities, Current Credit -3 1 7000000 7,000,000  
2 Debt, Current Credit -3 1 22000000 22,000,000  
3 Other Liabilities, Current Credit -3 1 26000000 26,000,000  
4    Liabilities, Current   -3   55000000 55,000,000     OK    
 
1 Accounts Payable and Accrued Liabilities, Noncurrent Credit -3 1 1000000 1,000,000  
2 Long-term Debt and Capital Lease Obligations Credit -3 1 19000000 19,000,000  
3 Other Liabilities, Noncurrent Credit -3 1 32000000 32,000,000  
4    Liabilities, Noncurrent   -3   52000000 52,000,000     OK    
 
1 Liabilities, Current Credit -3 1 55000000 55,000,000  
2 Liabilities, Noncurrent Credit -3 1 52000000 52,000,000  
3    Liabilities   -3   107000000 107,000,000     OK    
 
1 Preferred Stock, Value, Issued Credit -3 1 10000000 10,000,000  
2 Common Stock, Value, Issued Credit -3 1 20000000 20,000,000  
3 Additional Paid in Capital Credit -3 1 1000000 1,000,000  
4 Treasury Stock, Value Debit -3 -1 2000000 2,000,000  
5 Retained Earnings (Accumulated Deficit) Credit -3 1 7000000 7,000,000  
6    Stockholders' Equity Attributable to Parent   -3   36000000 36,000,000     OK    
 
1 Stockholders' Equity Attributable to Parent Credit -3 1 36000000 36,000,000  
2 Stockholders' Equity Attributable to Noncontrolling Interest Credit -3 1 4000000 4,000,000  
3    Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   -3   40000000 40,000,000     OK    
 
1 Liabilities Credit -3 1 107000000 107,000,000  
2 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Credit -3 1 40000000 40,000,000  
3    Liabilities and Equity   -3   147000000 147,000,000     OK    
 
I-2009-Origional
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Retained Earnings (Accumulated Deficit) Credit -3 1 7000000 7,000,000  
2    Stockholders' Equity Attributable to Parent   -3   36000000 36,000,000 Inconsistency
 
1 Stockholders' Equity Attributable to Parent Credit -3 1 36000000 36,000,000  
2    Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   -3   39000000 39,000,000 Inconsistency
 
I-2009
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Cash and Cash Equivalents, at Carrying Value Debit -3 1 10000000 10,000,000  
2 Restricted Cash and Investments, Current Debit -3 1 1000000 1,000,000  
3 Short-term Investments Debit -3 1 2000000 2,000,000  
4 Accounts Receivable, Net, Current Debit -3 1 29000000 29,000,000  
5 Inventory, Net Debit -3 1 4000000 4,000,000  
6 Prepaid Expense, Current Debit -3 1 8000000 8,000,000  
7 Other Assets, Current Debit -3 1 2000000 2,000,000  
8    Assets, Current   -3   56000000 56,000,000     OK    
 
1 Property, Plant and Equipment, Net Debit -3 1 9000000 9,000,000  
2 Other Assets, Noncurrent Debit -3 1 82000000 82,000,000  
3    Assets, Noncurrent   -3   91000000 91,000,000     OK    
 
1 Assets, Current Debit -3 1 56000000 56,000,000  
2 Assets, Noncurrent Debit -3 1 91000000 91,000,000  
3    Assets   -3   147000000 147,000,000     OK    
 
1 Accounts Payable and Accrued Liabilities, Current Credit -3 1 7000000 7,000,000  
2 Debt, Current Credit -3 1 22000000 22,000,000  
3 Other Liabilities, Current Credit -3 1 26000000 26,000,000  
4    Liabilities, Current   -3   55000000 55,000,000     OK    
 
1 Accounts Payable and Accrued Liabilities, Noncurrent Credit -3 1 1000000 1,000,000  
2 Long-term Debt and Capital Lease Obligations Credit -3 1 19000000 19,000,000  
3 Other Liabilities, Noncurrent Credit -3 1 33000000 33,000,000  
4    Liabilities, Noncurrent   -3   53000000 53,000,000     OK    
 
1 Liabilities, Current Credit -3 1 55000000 55,000,000  
2 Liabilities, Noncurrent Credit -3 1 53000000 53,000,000  
3    Liabilities   -3   108000000 108,000,000     OK    
 
1 Preferred Stock, Value, Issued Credit -3 1 10000000 10,000,000  
2 Common Stock, Value, Issued Credit -3 1 20000000 20,000,000  
3 Additional Paid in Capital Credit -3 1 1000000 1,000,000  
4 Treasury Stock, Value Debit -3 -1 2000000 2,000,000  
5 Retained Earnings (Accumulated Deficit) Credit -3 1 7000000 7,000,000  
6    Stockholders' Equity Attributable to Parent   -3   36000000 36,000,000     OK    
 
1 Stockholders' Equity Attributable to Parent Credit -3 1 36000000 36,000,000  
2 Stockholders' Equity Attributable to Noncontrolling Interest Credit -3 1 3000000 3,000,000  
3    Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   -3   39000000 39,000,000     OK    
 
1 Liabilities Credit -3 1 108000000 108,000,000  
2 Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Credit -3 1 39000000 39,000,000  
3    Liabilities and Equity   -3   147000000 147,000,000     OK    
 
I-2008
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Preferred Stock, Value, Issued Credit -3 1 10000000 10,000,000  
2 Common Stock, Value, Issued Credit -3 1 20000000 20,000,000  
3 Additional Paid in Capital Credit -3 1 1000000 1,000,000  
4 Treasury Stock, Value Debit -3 -1 2000000 2,000,000  
5 Retained Earnings (Accumulated Deficit) Credit -3 1 7000000 7,000,000  
6    Stockholders' Equity Attributable to Parent   -3   36000000 36,000,000     OK    
 
1 Stockholders' Equity Attributable to Parent Credit -3 1 36000000 36,000,000  
2 Stockholders' Equity Attributable to Noncontrolling Interest Credit -3 1 2000000 2,000,000  
3    Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest   -3   38000000 38,000,000     OK    
 

*

Business Rules

# ID Label Rule Result
1 ASSERTION_104100_AssetsEqualsLiabilitiesPlusEquity_Computes Balance sheet balances (assets = liabilities and equity). $v:VARIABLE_Assets = $v:VARIABLE_LiabilitiesAndStockholdersEquity     OK