| # |
Reference |
Report Element |
| 1 |
275 10 50 2A |
Risks and Uncertainties in Entity's Business |
| 2 |
275 10 50 1 (a) |
Nature of Operations [Text Block] |
| 3 |
275 |
Nature of Operations [Text Block] |
| 4 |
275 10 50 1 (b) |
Use of Estimates, Policy [Policy Text Block] |
| 5 |
275 10 50 1 (c) |
Use of Estimates, Policy [Policy Text Block] |
| 6 |
275 10 50 1 (d) |
Concentration Risk, Credit Risk, Policy [Policy Text Block] |
| 7 |
275 10 50 2 |
Risks and Uncertainties in Entity's Business |
| 8 |
275 10 50 4 |
Use of Estimates, Policy [Policy Text Block] |
| 9 |
275 10 50 6 |
Uncertainty, Continued Marketability of Goods and Services |
| 10 |
275 10 50 6 |
Site Contingency, Indication Accrual May Change |
| 11 |
275 10 50 8 |
Use of Estimates, Policy [Policy Text Block] |
| 12 |
275 10 55 8 |
Concentration Risk, Supplier |
| 13 |
275 10 50 9 |
Uncertainty, Continued Marketability of Goods and Services |
| 14 |
275 10 50 9 |
Use of Estimates, Policy [Policy Text Block] |
| 15 |
275 10 50 11 |
Use of Estimates, Policy [Policy Text Block] |
| 16 |
275 10 50 12 |
Use of Estimates, Policy [Policy Text Block] |
| 17 |
275 10 55 13 |
Concentration Risk, Patent and Other Rights |
| 18 |
275 10 55 15 |
Concentration Risk, Source of Supply of Labor |
| 19 |
275 10 50 16 |
Concentration Risk, Geographic |
| 20 |
275 10 50 16 |
Concentration Risk, Material |
| 21 |
275 10 50 16 |
Concentration Risk, Availability of Services |
| 22 |
275 10 50 16 |
Concentration Risk, Patent and Other Rights |
| 23 |
275 10 50 16 |
Concentration Risk, Government Contracts |
| 24 |
275 10 50 16 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| 25 |
275 10 50 16 |
Concentration Risk, Lender |
| 26 |
275 10 50 16 |
Major Customers, Policy [Policy Text Block] |
| 27 |
275 10 50 16 |
Concentration Risk, Contributor |
| 28 |
275 10 50 16 |
Concentration Risk, Supplier |
| 29 |
275 10 50 16 |
Concentration Risk, Other Risk |
| 30 |
275 10 50 16 |
Concentration Risk, Market Risk |
| 31 |
275 10 50 16 |
Concentration Risk, Grantor |
| 32 |
275 10 50 16 |
Concentration Risk, Service Provided |
| 33 |
275 10 50 16 |
Concentration Risk, License |
| 34 |
275 10 50 16 |
Concentration Risk, Product |
| 35 |
275 10 50 16 |
Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
| 36 |
275 10 50 16 |
Concentration Risk, Source of Supply of Labor |
| 37 |
275 10 50 16 |
Concentration Risk, Customer |
| 38 |
275 10 50 16 |
Concentration Risk [Table] |
| 39 |
275 10 50 18 (a) |
Customer Concentration Risk [Member] |
| 40 |
275 10 50 18 (a) |
Credit Availability Concentration Risk [Member] |
| 41 |
275 10 50 18 (a) |
Concentration Risk, Contributor |
| 42 |
275 10 50 18 (a) |
Concentration Risk, Supplier |
| 43 |
275 10 50 18 (a) |
Concentration Risk, Grantor |
| 44 |
275 10 50 18 (a) |
Concentration Risk, Customer |
| 45 |
275 10 50 18 (a) |
Concentration Risk, Lender |
| 46 |
275 10 50 18 (a) |
Supplier Concentration Risk [Member] |
| 47 |
275 10 50 18 (a) |
Lender Concentration Risk [Member] |
| 48 |
275 10 50 18 (a) |
Government Contracts Concentration Risk [Member] |
| 49 |
275 10 50 18 |
Revenue from Contract with Customer Benchmark [Member] |
| 50 |
275 10 50 18 |
Cost of Goods and Service, Segment Benchmark [Member] |
| 51 |
275 10 50 18 |
Cost of Goods and Service, Product and Service Benchmark [Member] |
| 52 |
275 10 50 18 |
Revenue from Contract with Customer, Segment Benchmark [Member] |
| 53 |
275 10 50 18 |
Revenue Benchmark [Member] |
| 54 |
275 10 50 18 |
Revenue, Segment Benchmark [Member] |
| 55 |
275 10 50 18 |
Cost of Goods and Service Benchmark [Member] |
| 56 |
275 10 50 18 (a),(b) |
Concentration Risk, Government Contracts |
| 57 |
275 10 50 18 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| 58 |
275 10 50 18 |
Major Customers, Policy [Policy Text Block] |
| 59 |
275 10 50 18 |
Concentration Risk, Benchmark Description |
| 60 |
275 10 50 18 |
Concentration Risk [Table] |
| 61 |
275 10 50 18 |
Concentration Risk Type [Domain] |
| 62 |
275 10 50 18 (b) |
Revenue from Rights Concentration Risk [Member] |
| 63 |
275 10 50 18 (b) |
Product Concentration Risk [Member] |
| 64 |
275 10 50 18 (b) |
Life Premiums as Percentage of Gross Premiums |
| 65 |
275 10 50 18 (b) |
Concentration Risk, Availability of Services |
| 66 |
275 10 50 18 |
Concentration Risk, Additional Characteristic |
| 67 |
275 10 50 18 (b) |
Concentration Risk, Product |
| 68 |
275 10 50 18 |
Concentration Risk Type [Axis] |
| 69 |
275 10 50 18 |
Concentration Risk Benchmark [Axis] |
| 70 |
275 10 50 18 |
Concentration Risk, Percentage |
| 71 |
275 10 50 18 |
Concentration Risk Benchmark [Domain] |
| 72 |
275 10 50 18 |
Concentration Risk, Other Risk |
| 73 |
275 10 50 18 (b) |
Concentration Risk, Service Provided |
| 74 |
275 10 50 18 (b) |
Revenue from Contract with Customer, Product and Service Benchmark [Member] |
| 75 |
275 10 50 18 (b) |
Revenue, Product and Service Benchmark [Member] |
| 76 |
275 10 50 18 (b),(c) |
Concentration Risk, Patent and Other Rights |
| 77 |
275 10 50 18 (c) |
Concentration Risk, Source of Supply of Labor |
| 78 |
275 10 50 18 (c) |
Concentration Risk, License |
| 79 |
275 10 50 18 (c) |
Concentration Risk, Material |
| 80 |
275 10 50 18 (c) |
Labor Force Concentration Risk [Member] |
| 81 |
275 10 50 18 (c) |
Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
| 82 |
275 10 50 18 (d) |
Geographic Concentration Risk [Member] |
| 83 |
275 10 50 18 (d) |
Concentration Risk, Market Risk |
| 84 |
275 10 50 18 (d) |
Concentration Risk, Geographic |
| 85 |
275 10 50 20 |
Concentration Risk Benchmark [Domain] |
| 86 |
275 10 50 20 |
Concentration Risk Benchmark [Axis] |
| 87 |
275 10 50 20 |
Concentration Risk, Service Provided |
| 88 |
275 10 50 20 |
Concentration Risk, Lender |
| 89 |
275 10 50 20 |
Concentration Risk, Grantor |
| 90 |
275 10 50 20 |
Concentration Risk Type [Domain] |
| 91 |
275 10 50 20 |
Concentration Risk, Percentage |
| 92 |
275 10 50 20 (a) |
Concentration Risk, Source of Supply of Labor |
| 93 |
275 10 50 20 (a) |
Concentration Risk, Labor Subject to Collective Bargaining Arrangements |
| 94 |
275 10 50 20 (a) |
Unionized Employees Concentration Risk [Member] |
| 95 |
275 10 50 20 (a) |
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] |
| 96 |
275 10 50 20 (a) |
Workforce Subject to Collective Bargaining Arrangements [Member] |
| 97 |
275 10 50 20 |
Concentration Risk, Product |
| 98 |
275 10 50 20 |
Concentration Risk, Benchmark Description |
| 99 |
275 10 50 20 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| 100 |
275 10 50 20 |
Major Customers, Policy [Policy Text Block] |
| 101 |
275 10 50 20 |
Concentration Risk, Patent and Other Rights |
| 102 |
275 10 50 20 |
Concentration Risk, Customer |
| 103 |
275 10 50 20 |
Concentration Risk, License |
| 104 |
275 10 50 20 |
Concentration Risk, Market Risk |
| 105 |
275 10 50 20 |
Concentration Risk, Availability of Services |
| 106 |
275 10 50 20 |
Concentration Risk, Contributor |
| 107 |
275 10 50 20 |
Concentration Risk, Supplier |
| 108 |
275 10 50 20 |
Concentration Risk [Table] |
| 109 |
275 10 50 20 |
Concentration Risk Type [Axis] |
| 110 |
275 10 50 20 |
Concentration Risk, Government Contracts |
| 111 |
275 10 50 20 |
Concentration Risk, Material |
| 112 |
275 10 50 20 |
Concentration Risk, Additional Characteristic |
| 113 |
275 10 50 20 |
Concentration Risk, Other Risk |
| 114 |
275 10 50 20 (b) |
Concentration Risk, Net Assets Amount, Geographic Area |
| 115 |
275 10 50 20 (b) |
Concentration Risk, Geographic |
| 116 |
275 10 50 21 |
Concentration Risk [Table] |
| 117 |
275 10 50 21 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| 118 |
275 |
Business Description and Accounting Policies [Text Block] |
| 119 |
275 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
| 120 |
275 |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
| 121 |
275 |
Concentration Risk Disclosure [Text Block] |
| 122 |
275 |
Business Description and Basis of Presentation [Text Block] |