Combined Report for Network/Table

Network: 306000 - Disclosure - Note E. Maturities of Long-term Debt (http://www.abc.com/role/MaturitiesOfLongTermDebt)
Table: Maturities of Long-term Debt [Table] (abc:MaturitiesOfLongTermDebtTable)

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HTML Rendering

Part II
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (Continued)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
ABC Company, Inc.
NOTE E. MATURITIES OF LONG-TERM DEBT

Maturities of debt as of December 31 was as follows (thousands):

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 2010
Current 22,000
2012 1,000
2013 1,000
2014 1,000
2015 1,000
Thereafter 15,000
Total debt 41,000

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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 2009-12-31 2010-12-31
Maturities of Long-term Debt [Line Items] * *
Maturities of Long-term Debt [Roll Up] * *
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months * 22,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Two * 1,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Three * 1,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Four * 1,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Five * 1,000,000
Long-term Debt, Maturities, Repayments of Principal after Year Five * 15,000,000
Long-term Debt, Total 41,000,000 41,000,000

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 15000000 iso4217:USD -3
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:LongTermDebt 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 41000000 iso4217:USD -3
us-gaap:LongTermDebt 0000000001 (http://www.sec.gov/CIK) 2009-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 41000000 iso4217:USD -3
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 22000000 iso4217:USD -3
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 0000000001 (http://www.sec.gov/CIK) 2010-12-31 abc:AsReportedFebruary122011Member dei:EntityDomain 1000000 iso4217:USD -3

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Presentation Relations

Line Label Object Class Period Type Balance Name
1 306000 - Disclosure - Note E. Maturities of Long-term Debt [Network]

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 http://www.abc.com/role/MaturitiesOfLongTermDebt
2 Maturities of Long-term Debt [Table] [Table]

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 abc:MaturitiesOfLongTermDebtTable
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 Maturities of Long-term Debt [Line Items] [Line Items]

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 abc:MaturitiesOfLongTermDebtLineItems
9 Maturities of Long-term Debt [Roll Up] [Abstract]

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 us-gaap:MaturitiesOfLongTermDebtAbstract
10 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11 Long-term Debt, Maturities, Repayments of Principal in Year Two [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12 Long-term Debt, Maturities, Repayments of Principal in Year Three [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13 Long-term Debt, Maturities, Repayments of Principal in Year Four [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14 Long-term Debt, Maturities, Repayments of Principal in Year Five [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15 Long-term Debt, Maturities, Repayments of Principal after Year Five [Concept] Monetary As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
16 Long-term Debt, Total [Concept] Monetary As Of Credit us-gaap:LongTermDebt

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Calculation Consistency Checks

Calculation Consistency Checks
Run date/time: 6/5/2011 7:33:04 AM
306000 - Disclosure - Note E. Maturities of Long-term Debt http://www.abc.com/role/MaturitiesOfLongTermDebt
I-2010
U-Monetary
Line Concept Balance Decimals Weight Reported Effective Message
1 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months Credit -3 1 22000000 22,000,000  
2 Long-term Debt, Maturities, Repayments of Principal in Year Two Credit -3 1 1000000 1,000,000  
3 Long-term Debt, Maturities, Repayments of Principal in Year Three Credit -3 1 1000000 1,000,000  
4 Long-term Debt, Maturities, Repayments of Principal in Year Four Credit -3 1 1000000 1,000,000  
5 Long-term Debt, Maturities, Repayments of Principal in Year Five Credit -3 1 1000000 1,000,000  
6 Long-term Debt, Maturities, Repayments of Principal after Year Five Credit -3 1 15000000 15,000,000  
7    Long-term Debt   -3   41000000 41,000,000     OK    
 

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Business Rules

# ID Label Rule Result
Network/Table has no business rules.