US GAAP Financial Reporting (Prototype)

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Collapse 290000 - Disclosure - Accounting Policies (http://fasb.org/us-gaap/role/disclosure/AccountingPolicies)290000 - Disclosure - Accounting Policies (http://fasb.org/us-gaap/role/disclosure/AccountingPolicies)
Collapse Accounting Policies [Abstract]Accounting Policies [Abstract]
Collapse Significant Accounting Policies [Text Block]Significant Accounting Policies [Text Block]
Basis of Accounting, Policy [Policy Text Block]
Collapse Cash and Cash Equivalents, Policy [Policy Text Block]Cash and Cash Equivalents, Policy [Policy Text Block]
Cost of Goods and Service [Policy Text Block]
Collapse Receivable [Policy Text Block]Receivable [Policy Text Block]
Collapse Accounts Receivable [Policy Text Block]Accounts Receivable [Policy Text Block]
Collapse Financing Receivable [Policy Text Block]Financing Receivable [Policy Text Block]
Nonmortgage Loan Held-for-sale [Policy Text Block]
Collapse Schedule of Impaired Financing Receivable [Table]Schedule of Impaired Financing Receivable [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Financing Receivable, Impaired [Line Items]Financing Receivable, Impaired [Line Items]
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Major Customers, Policy [Policy Text Block]
Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block]
Collapse Investment, Policy [Policy Text Block]Investment, Policy [Policy Text Block]
Collapse Equity Securities without Readily Determinable Fair Value [Policy Text Block]Equity Securities without Readily Determinable Fair Value [Policy Text Block]
Collapse Derivatives, Policy [Policy Text Block]Derivatives, Policy [Policy Text Block]
Collapse Transfers and Servicing of Financial Assets, Policy [Policy Text Block]Transfers and Servicing of Financial Assets, Policy [Policy Text Block]
Collapse Inventory, Policy [Policy Text Block]Inventory, Policy [Policy Text Block]
Collapse Property, Plant and Equipment, Policy [Policy Text Block]Property, Plant and Equipment, Policy [Policy Text Block]
Collapse Property, Plant and Equipment [Table]Property, Plant and Equipment [Table]
Collapse Property, Plant and Equipment, Type [Axis]Property, Plant and Equipment, Type [Axis]
Collapse Property, Plant and Equipment, Type [Domain]Property, Plant and Equipment, Type [Domain]
Collapse Land and Building [Member]Land and Building [Member]
Collapse Machinery and Equipment [Member]Machinery and Equipment [Member]
Collapse Property, Plant and Equipment, Other Types [Member]Property, Plant and Equipment, Other Types [Member]
Collapse Statistical Measurement [Axis]Statistical Measurement [Axis]
Collapse Property, Plant and Equipment [Line Items]Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Basis of Valuation
Property, Plant and Equipment, Depreciation Methods
Property, Plant and Equipment, Estimated Useful Lives
Property, Plant and Equipment, Dispositions
Property, Plant and Equipment, Cost Capitalization
Property, Plant and Equipment, Interest Capitalization
Property, Plant and Equipment, Impairment [Policy Text Block]
Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block]
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block]
Depreciation, Depletion, and Amortization [Policy Text Block]
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Collapse Goodwill and Intangible Assets, Policy [Policy Text Block]Goodwill and Intangible Assets, Policy [Policy Text Block]
Deferred Charges, Policy [Policy Text Block]
Credit Card Origination Costs, Policy [Policy Text Block]
Debt, Policy [Policy Text Block]
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block]
Collapse Asset Retirement Obligation and Environmental Cost [Policy Text Block]Asset Retirement Obligation and Environmental Cost [Policy Text Block]
Collapse Commitments and Contingencies, Policy [Policy Text Block]Commitments and Contingencies, Policy [Policy Text Block]
Collapse Stockholders&quot Equity, Policy [Policy Text Block]Stockholders" Equity, Policy [Policy Text Block]
Revenue [Policy Text Block]
Revenue from Contract with Customer [Policy Text Block]
Revenue Recognition, Interest [Policy Text Block]
Revenue Recognition, Dividends [Policy Text Block]
Collapse Revenue Recognition, Leases [Policy Text Block]Revenue Recognition, Leases [Policy Text Block]
Revenue, Different Transition Method [Policy Text Block]
Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block]
Related Parties Amount in Cost of Sales
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Collapse Advertising Cost [Policy Text Block]Advertising Cost [Policy Text Block]
Interest Capitalization, Policy [Policy Text Block]
Collapse Compensation Related Costs, Policy [Policy Text Block]Compensation Related Costs, Policy [Policy Text Block]
Collapse Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block]
Legal Costs, Policy [Policy Text Block]
Commissions Expense, Policy [Policy Text Block]
Frequent Flier Program, Policy [Policy Text Block]
Maintenance Cost, Policy [Policy Text Block]
Collapse Interest Expense, Policy [Policy Text Block]Interest Expense, Policy [Policy Text Block]
Collapse Research, Development, and Computer Software, Policy [Policy Text Block]Research, Development, and Computer Software, Policy [Policy Text Block]
Collaborative Arrangement, Accounting Policy [Policy Text Block]
Discontinued Operations, Policy [Policy Text Block]
Collapse Income Tax, Policy [Policy Text Block]Income Tax, Policy [Policy Text Block]
Comprehensive Income, Policy [Policy Text Block]
Collapse Earnings Per Share, Policy [Policy Text Block]Earnings Per Share, Policy [Policy Text Block]
Collapse Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block]Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Self Insurance Reserve [Policy Text Block]
Collapse Lessee, Leases [Policy Text Block]Lessee, Leases [Policy Text Block]
Collapse Lessor, Leases [Policy Text Block]Lessor, Leases [Policy Text Block]
Short-term Leases [Policy Text Block]
Separation of Lease and Nonlease Components [Policy Text Block]
Sale Leaseback Transactions, Policy [Policy Text Block]
Segment Reporting, Policy [Policy Text Block]
Subsequent Events, Policy [Policy Text Block]
Collapse Fair Value Measurement, Policy [Policy Text Block]Fair Value Measurement, Policy [Policy Text Block]
Collapse Industry Specific Policies [Abstract]Industry Specific Policies [Abstract]
Collapse Industry Specific Policies, Oil and Gas [Policy Text Block]Industry Specific Policies, Oil and Gas [Policy Text Block]
Collapse Industry Specific Policies, Broker Dealer [Policy Text Block]Industry Specific Policies, Broker Dealer [Policy Text Block]
Collapse Industry Specific Policies, Insurance Companies [Policy Text Block]Industry Specific Policies, Insurance Companies [Policy Text Block]
Policyholder Accounts, Policy [Policy Text Block]
Allocations to Policyholders, Policies [Policy Text Block]
Premiums Receivable, Basis of Accounting, Policy [Policy Text Block]
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block]
Policy Loans Receivable, Policy [Policy Text Block]
Present Value of Future Insurance Profits, Policy [Policy Text Block]
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block]
Deferred Policy Acquisition Costs, Policy [Policy Text Block]
Internal Replacements of Insurance Contracts, Policy [Policy Text Block]
Short-Duration Contracts, Policy [Policy Text Block]
Insurance, Long-Duration Contract [Policy Text Block]
Deposit Contracts, Policy [Policy Text Block]
Liability Reserve Estimate, Policy [Policy Text Block]
Property Liability Reserve Estimate, Policy [Policy Text Block]
Liability for Future Policy Benefit [Policy Text Block]
Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block]
Minimum Guarantees, Policy [Policy Text Block]
Contingent Liability Reserve Estimate, Policy [Policy Text Block]
Reinsurance Accounting Policy [Policy Text Block]
Insurance Premiums Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition, Premiums Earned, Policy [Policy Text Block]
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block]
Sales Inducements to Contract Holders, Policy [Policy Text Block]
Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block]
Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]
Policyholders" Dividend [Policy Text Block]
Collapse Public Utilities, Policy [Policy Text Block]Public Utilities, Policy [Policy Text Block]
Collapse Real Estate, Policy [Policy Text Block]Real Estate, Policy [Policy Text Block]
Collapse Construction Contractors, Policy [Policy Text Block]Construction Contractors, Policy [Policy Text Block]
Government Contractors, Inventory, Policy [Policy Text Block]
Collapse Health Care Entities, Policy [Policy Text Block]Health Care Entities, Policy [Policy Text Block]
Collapse Entertainment Entities, Policy [Policy Text Block]Entertainment Entities, Policy [Policy Text Block]
Collapse Agriculture, Policy [Policy Text Block]Agriculture, Policy [Policy Text Block]
Collapse Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Collapse Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Collapse Nature of Operations [Text Block]Nature of Operations [Text Block]
Collapse Schedule of Product Information [Table Text Block]Schedule of Product Information [Table Text Block]
Collapse Schedule of Real Estate Properties [Table Text Block]Schedule of Real Estate Properties [Table Text Block]
Collapse Schedule of Franchisor Disclosure [Table Text Block]Schedule of Franchisor Disclosure [Table Text Block]
Entity Incorporation, State Country Name
Entity Incorporation, Date of Incorporation
Entity Number of Employees
Number of Stores
Area of Real Estate Property
Number of States in which Entity Operates
Number of Countries in which Entity Operates
Collapse Property Management Fee [Abstract]Property Management Fee [Abstract]
Lease Expiration Date
Year Founded
Liquidation Date, Expected to Complete
Initial Offering Period
Operations Commenced Date
Disposal Date
Basis of Accounting [Text Block]
Collapse Fiscal Period, Policy [Policy Text Block]Fiscal Period, Policy [Policy Text Block]
Collapse Consolidation, Policy [Policy Text Block]Consolidation, Policy [Policy Text Block]
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block]
Collapse Schedule of Variable Interest Entities [Table Text Block]Schedule of Variable Interest Entities [Table Text Block]
Collapse Schedule of Variable Interest Entities [Table]Schedule of Variable Interest Entities [Table]
Collapse Variable Interest Entities [Axis]Variable Interest Entities [Axis]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Variable Interest Entity [Line Items]Variable Interest Entity [Line Items]
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description
Variable Interest Entity, Initial Consolidation, Gain (Loss)
Variable Interest Entity, Similar Entity Aggregation, Description
Variable Interest Entity, Nonexistence [Fixed List]
Variable Interest Entity, Financial or Other Support, Amount
Variable Interest Entity, Financial or Other Support, Reasons
Variable Interest Entity, Financial or Other Support, Type
Variable Interest Entity, Terms of Arrangements
Variable Interest Entity, Extent of or Lack of Recourse
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information
Collapse Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]
Collapse Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]
Collapse Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]
Collapse Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract]Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure [Abstract]
Collapse Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract]Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology and Factors [Abstract]
Collapse Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract]Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure [Abstract]
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements
Collapse Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract]Variable Interest Entity or Potential VIE, Information Unavailability, Disclosures [Abstract]
Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false]
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block]
Reclassification, Policy [Policy Text Block]
Prior Period Reclassification Adjustment
Use of Estimates, Policy [Policy Text Block]
New Accounting Pronouncements, Policy [Policy Text Block]
Comparability of Prior Year Financial Data, Policy [Policy Text Block]
Reclassifications [Text Block]
Start-up Activities, Cost Policy [Policy Text Block]
Basis of Financial Statement Presentation in Chapter 11
Collapse Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;