| 1 |
106100 - Statement - Statement of Cash Flows |
[Network] |
* |
* |
http://www.abc.com/role/StatementOfCashFlows |
| 2 |
Statement of Cash Flows, Indirect Method [Table] |
[Table] |
* |
* |
abc:StatementOfCashFlowsIndirectMethodTable |
| 3 |
Report Date [Axis] |
[Axis] |
* |
* |
us-gaap:CreationDateAxis |
| 4 |
Financial Statements Date [Domain] |
[Domain] |
* |
* |
us-gaap:DefaultFinancialStatementsDateMember |
| 5 |
As Reported February 12, 2011 [Member] |
[Member] |
For Period |
* |
abc:AsReportedFebruary122011Member |
| 6 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 7 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 8 |
Statement of Cash Flows, Indirect Method [Line Items] |
[Line Items] |
* |
* |
abc:StatementOfCashFlowsIndirectMethodLineItems |
| 9 |
Cash and Cash Equivalents [Roll Forward] |
[Abstract] |
* |
* |
abc:CashAndCashEquivalentsRollForward |
| 10 |
Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract |
| 11 |
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| 12 |
Proceeds from customers |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromCustomers |
| 13 |
Payments to suppliers and employees |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsToSuppliersAndEmployees |
| 14 |
Net cash flow provided by operating activities |
[Concept] Monetary |
For Period |
* |
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 15 |
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract |
| 16 |
Proceeds from sale of property, plant, and equipment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 17 |
Payments to acquire property, plant, and equipment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 18 |
Net cash flow provided by investing activities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 19 |
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract |
| 20 |
Proceeds from issuance of long-term debt |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 21 |
Repayments of long-term debt |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebt |
| 22 |
Payments of dividends |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PaymentsOfDividends |
| 23 |
Net cash flow (used in) financing activities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 24 |
Net cash provided by (used in) discontinued operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 25 |
Effect of exchange rate on cash and cash equivalents |
[Concept] Monetary |
For Period |
Debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 26 |
Net change in cash and cash equivalents |
[Concept] Monetary |
For Period |
* |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 27 |
Cash and cash equivalents, beginning balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 28 |
Cash and cash equivalents, ending balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |