Consolidated Statement of Cash Flows Supplemental Disclosures (Tables)
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Jun. 30, 2012
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Consolidated Statements of Cash Flows Supplemental Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Flow, Operating Capital [Table Text Block] |
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Cash Payments for Interest [Table Text Block] |
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Schedule of Other Significant Noncash Transactions [Table Text Block] |
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- Definition
Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. No definition available.
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- Definition
Tabular disclosure of supplemental cash flow information for the periods presented. No definition available.
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- Definition
Tabular disclosure of all or some of the information related to other significant noncash investing and financing activities that occurred during the accounting period and are not otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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