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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 |
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Report Date [Axis] |
[Axis] |
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us-gaap:CreationDateAxis |
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Financial Statements Date [Domain] |
[Domain] |
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us-gaap:DefaultFinancialStatementsDateMember |
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As Reported February 12, 2011 [Member] |
[Member] |
For Period |
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abc:AsReportedFebruary122011Member |
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Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
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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 |
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ASSETS [Roll Up] |
[Abstract] |
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us-gaap:AssetsAbstract |
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CURRENT ASSETS [Roll Up] |
[Abstract] |
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us-gaap:AssetsCurrentAbstract |
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Cash and cash equivalents |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 12 |
Restricted cash |
[Concept] Monetary |
As Of |
Debit |
us-gaap:RestrictedCashAndInvestmentsCurrent |
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Short term investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ShortTermInvestments |
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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 |
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Total current assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsCurrent |
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NONCURRENT ASSETS [Roll Up] |
[Abstract] |
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us-gaap:AssetsNoncurrentAbstract |
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Property, plant and equipment, net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
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Other noncurrent assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherAssetsNoncurrent |
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Total noncurrent assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetsNoncurrent |
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Total assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Assets |
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LIABILITIES AND EQUITY [Roll Up] |
[Abstract] |
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us-gaap:LiabilitiesAndStockholdersEquityAbstract |
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LIABILITIES [Roll Up] |
[Abstract] |
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* |
us-gaap:LiabilitiesAbstract |
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CURRENT LIABILITIES [Roll Up] |
[Abstract] |
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* |
us-gaap:LiabilitiesCurrentAbstract |
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Accounts payable and accrued expenses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
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Current potion of long-term debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtCurrent |
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Other |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
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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 |
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Long-term debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LongTermDebtAndCapitalLeaseObligations |
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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 |
* |
us-gaap:CommitmentsAndContingencies2009 |
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STOCKHOLDERS' EQUITY [Roll Up] |
[Abstract] |
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* |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
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Stockholders' Equity Attributable to Parent [Roll Up] |
[Abstract] |
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us-gaap:StockholdersEquityAbstract |
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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 |
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Additional paid in capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
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Treasury stock, share value $1, 10,000 shares, restrictions are Cursus est ullamcorper vel sollicitudin lacus |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TreasuryStockValue |
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Retained earnings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
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Stockholders' equity attributable to parent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquity |
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Stockholders' equity attributable to noncontrolling interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MinorityInterest |
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Stockholders' equity, including portion attributable to noncontrolling interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
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Total liabilities and stockholders' equity |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |