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