Model Structure Summary

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Assets [Roll Up]
 [Abstract] us-gaap:AssetsAbstract
4
Current Assets
 [Concept] Monetary As Of Debit us-gaap:AssetsCurrent
5
Noncurrent Assets
 [Concept] Monetary As Of Debit us-gaap:AssetsNoncurrent
6
Assets
 [Concept] Monetary As Of Debit us-gaap:Assets
7
Liabilities and Equity [Roll Up]
 [Abstract] us-gaap:LiabilitiesAndStockholdersEquityAbstract
8
Liabilities [Roll Up]
 [Abstract] us-gaap:LiabilitiesAbstract
9
Current Liabilities
 [Concept] Monetary As Of Credit us-gaap:LiabilitiesCurrent
10
Noncurrent Liabilities
 [Concept] Monetary As Of Credit us-gaap:LiabilitiesNoncurrent
11
Liabilities
 [Concept] Monetary As Of Credit us-gaap:Liabilities
12
Equity [Roll Up]
 [Abstract] us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
13
Equity Attributable To Controlling Interests
 [Concept] Monetary As Of Credit us-gaap:StockholdersEquity
14
Equity Attributable to Noncontrolling Interests
 [Concept] Monetary As Of Credit us-gaap:MinorityInterest
15
Equity
 [Concept] Monetary As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16
Liabilities and Equity
 [Concept] Monetary As Of Credit us-gaap:LiabilitiesAndStockholdersEquity
Component: (Network and Table)
Network
02-Net Assets
(http://www.xbrlsite.com/report/role/NetAssets)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Net Assets [Roll Up]
 [Abstract] report:NetAssetsRollUp
4
Assets
 [Concept] Monetary As Of Debit us-gaap:Assets
5
(Liabilities)
 [Concept] Monetary As Of Credit us-gaap:Liabilities
6
Net Assets
 [Concept] Monetary As Of Debit us-gaap:AssetsNet
Component: (Network and Table)
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Comprehensive Income [Roll Up]
 [Abstract] report:ComprehensiveIncomeRollUp
4
Revenues
 [Concept] Monetary For Period Credit us-gaap:Revenues
5
(Costs and expenses)
 [Concept] Monetary For Period Debit us-gaap:CostsAndExpenses
6
Other operating income
 [Concept] Monetary For Period Credit us-gaap:OtherOperatingIncome
7
(Interest expense)
 [Concept] Monetary For Period Debit us-gaap:InterestAndDebtExpense
8
Net Income
 [Concept] Monetary For Period Credit us-gaap:ProfitLoss
Component: (Network and Table)
Network
04-Income Statement Alternative 1
(http://www.xbrlsite.com/report/role/ComprehensiveIncome1)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Comprehensive Income [Roll Up]
 [Abstract] report:ComprehensiveIncomeRollUp
4
Revenues
 [Concept] Monetary For Period Credit us-gaap:Revenues
5
(Cost of revenue)
 [Concept] Monetary For Period Debit us-gaap:CostOfRevenue
6
(Operating expenses)
 [Concept] Monetary For Period Debit us-gaap:OperatingExpenses
7
Other operating income
 [Concept] Monetary For Period Credit us-gaap:OtherOperatingIncome
8
(Interest expense)
 [Concept] Monetary For Period Debit us-gaap:InterestAndDebtExpense
9
Net Income
 [Concept] Monetary For Period Credit us-gaap:ProfitLoss
Component: (Network and Table)
Network
04-Income Statement Alternative 2
(http://www.xbrlsite.com/report/role/ComprehensiveIncome2)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Comprehensive Income [Roll Up]
 [Abstract] report:ComprehensiveIncomeRollUp
4
Income from Normal Activities of Entity
 [Concept] Monetary For Period Credit us-gaap:OperatingIncomeLoss
5
Income from Peripheral or Incidental Transactions of Entity
 [Concept] Monetary For Period Credit us-gaap:NonoperatingIncomeExpense
6
Net Income
 [Concept] Monetary For Period Credit us-gaap:ProfitLoss
Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Comprehensive Income [Roll Up]
 [Abstract] report:ComprehensiveIncomeRollUp
4
Net Income
 [Concept] Monetary For Period Credit us-gaap:ProfitLoss
5
Other Comprehensive Income
 [Concept] Monetary For Period Credit us-gaap:OtherComprehensiveIncomeLossNetOfTax
6
Comprehensive Income
 [Concept] Monetary For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Net Cash Flow [Roll Up]
 [Abstract] report:NetCashFlowRollUp
4
Net Cash Flow Operating Activities
 [Concept] Monetary For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
5
Net Cash Flow Investing Activities
 [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
6
Net Cash Flow Financing Activities
 [Concept] Monetary For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
7
Net Cash Flow
 [Concept] Monetary For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
8
Assets Roll Forward [Roll Up]
 [Abstract] report:AssetsRollForward
9
Assets, Beginning Balance
 [Concept] Monetary As Of Debit us-gaap:Assets
10
Net Cash Flow
 [Concept] Monetary For Period Debit us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
11
Assets, Ending Balance
 [Concept] Monetary As Of Debit us-gaap:Assets
Component: (Network and Table)
Network
07-Prior Period Errors
(http://www.xbrlsite.com/report/role/PriorPeriodErrors)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Report Date [Axis]
 [Axis] srt:RestatementAxis
3
Actual [Member]
 [Member] srt:ScenarioUnspecifiedDomain
4
Prior Report [Member]
 [Member] srt:ScenarioPreviouslyReportedMember
5
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
6
Prior Period Errors [Adjustment]
 [Abstract] us-gaap:PriorPeriodAdjustmentAbstract
7
Equity, Origionally Stated
 [Concept] Monetary As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8
Changes in Accounting Policy
 [Concept] Monetary As Of Credit us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
9
Correction of an Error
 [Concept] Monetary As Of Credit report:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
10
Equity, Restated
 [Concept] Monetary As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Component: (Network and Table)
Network
08-Changes in Equity
(http://www.xbrlsite.com/report/role/ChangesInEquity)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Changes in Equity [Roll Forward]
 [Abstract] us-gaap:StatementOfStockholdersEquityAbstract
4
Equity, Beginning Balance
 [Concept] Monetary As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5
Comprehensive Income
 [Concept] Monetary For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6
Investments by Owners
 [Concept] Monetary For Period Credit us-gaap:StockIssuedDuringPeriodValueNewIssues
7
(Distributions to Owners)
 [Concept] Monetary For Period Debit us-gaap:DividendsCommonStock
8
Equity, Ending Balance
 [Concept] Monetary As Of Credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Component: (Network and Table)
Network
09-Policies
(http://www.xbrlsite.com/report/role/Policies)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Basis of Reporting [Text Block]
 [Concept] String For Period us-gaap:BasisOfAccounting
4
Nature of Operations [Text Block]
 [Concept] String For Period us-gaap:NatureOfOperations
5
Revenue Recognition Policy [Text Block]
 [Concept] String For Period us-gaap:RevenueRecognitionPolicyTextBlock
Component: (Network and Table)
Network
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Scenario [Axis]
 [Axis] srt:StatementScenarioAxis
3
Actual [Member]
 [Member] srt:ScenarioUnspecifiedDomain
4
Budgeted [Member]
 [Member] srt:ScenarioForecastMember
5
Variance [Member]
 [Member] us-gaap:ScenarioAdjustmentMember
6
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
7
Variance Analysis [Roll Up]
 [Abstract] report:VarianceAnalysisRollUp
8
Revenues
 [Concept] Monetary For Period Credit us-gaap:Revenues
9
(Costs and expenses)
 [Concept] Monetary For Period Debit us-gaap:CostsAndExpenses
10
Other operating income
 [Concept] Monetary For Period Credit us-gaap:OtherOperatingIncome
11
(Interest expense)
 [Concept] Monetary For Period Debit us-gaap:InterestAndDebtExpense
12
Net Income
 [Concept] Monetary For Period Credit us-gaap:ProfitLoss
Component: (Network and Table)
Network
11-Segment Revenues
(http://www.xbrlsite.com/report/role/SegmentRevenues)
Table Segment Revenues [Table]
# Label Report Element Class Period Type Balance Name
1
Segment Revenues [Table]
 [Table] us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable
2
Segments [Axis]
 [Axis] us-gaap:StatementBusinessSegmentsAxis
3
All Segments [Member]
 [Member] us-gaap:SegmentDomain
4
Segment Alpha [Member]
 [Member] report:SegmentAlphaMember
5
Segment Bravo [Member]
 [Member] report:SegmentBravoMember
6
Segment Charlie [Member]
 [Member] report:SegmentCharlieMember
7
Segment Revenues [Line Items]
 [Line Items] us-gaap:SegmentReportingInformationLineItems
8
Sgement Revenues [Set]
 [Abstract] us-gaap:SegmentReportingAbstract
9
Revenues
 [Concept] Monetary For Period Credit us-gaap:Revenues
Component: (Network and Table)
Network
12-Stock Plan Activity
(http://www.xbrlsite.com/report/role/StockPlanActivity)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Weighted Average Grant Date Fair Value [Roll Forward Info]
 [Abstract] us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward
4
Nonvested Fair Value, Beginning Balance
 [Concept] Decimal As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5
Granted
 [Concept] Decimal For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6
Vested
 [Concept] Decimal For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
7
Forfeited
 [Concept] Decimal For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8
Nonvested Fair Value, Ending Balance
 [Concept] Decimal As Of us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Component: (Network and Table)
Network
13-Financial Highlights
(http://www.xbrlsite.com/report/role/FinancialHighlights)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
 [Table] us-gaap:StatementTable
2
Statement [Line Items]
 [Line Items] us-gaap:StatementLineItems
3
Financial Highlights [Set]
 [Abstract] report:FinancialHighlightsSet
4
Revenues
 [Concept] Monetary For Period Credit us-gaap:Revenues
5
Comprehensive Income
 [Concept] Monetary For Period Credit us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6
Distributions to Owners
 [Concept] Monetary For Period Debit us-gaap:DividendsCommonStock