Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
9103 - Support - Type Subtype Associations, Classified Statement of Financial Position |
Network |
* |
* |
http://www.xbrlsite.com/nfp/role/support/TypeSubtypeAssociations/StatementOfFinancialPositionClassifiedTypes |
2 |
Type Subtype Associations [Abstract] |
Abstract |
|
|
nfp:TypeSubtypeAssociationsAbstract |
3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:CurrentAssets |
4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
nfp:CashAndCashEquivalents |
5 |
Cash |
Concept (Monetary) |
As Of |
Debit |
nfp:Cash |
6 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
nfp:CashEquivalents |
7 |
Short-term Investments |
Concept (Monetary) |
As Of |
Debit |
nfp:ShortTermInvestments |
8 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:Receivables |
9 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:TradeReceivables |
10 |
Contributions Receivable |
Concept (Monetary) |
As Of |
Debit |
nfp:ContributionsReceivable |
11 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherReceivables |
12 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
nfp:Inventories |
13 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
nfp:FinishedGoods |
14 |
Product Alpha |
Concept (Monetary) |
As Of |
Debit |
nfp:ProductAlpha |
15 |
Product Bravo |
Concept (Monetary) |
As Of |
Debit |
nfp:ProductBravo |
16 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
nfp:WorkInProgress |
17 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
nfp:RawMaterial |
18 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
nfp:PrepaidExpenses |
19 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherCurrentAssets |
20 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:CurrentLiabilities |
21 |
Accounts Payable and Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
nfp:AccountsPayableAccruedExpenses |
22 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:AccountsPayable |
23 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
nfp:TradePayables |
24 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherPayables |
25 |
Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
nfp:AccruedExpenses |
26 |
Short-term Notes Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:ShorttermNotesPayable |
27 |
Current Portion of Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
nfp:CurrentPortionLongtermDebt |
28 |
Postemployment Benefits, Current |
Concept (Monetary) |
As Of |
Credit |
nfp:PostemploymentBenefitsCurrent |
29 |
Deferred Revenue, Current |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredRevenueCurrent |
30 |
Deferred Contract Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredContractRevenue |
31 |
Other Current Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherCurrentDeferredRevenue |
32 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherCurrentLiabilities |
33 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssets |
34 |
Net Assets Without Donor Restrictions |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssetsWithoutDonorRestrictions |
35 |
Net Assets With Donor Restrictions |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssetsWithDonorRestrictions |
36 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:NoncurrentAssets |
37 |
Investments, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
nfp:InvestmentsNoncurrent |
38 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
nfp:PropertyPlantAndEquipment |
39 |
Land |
Concept (Monetary) |
As Of |
Debit |
nfp:Land |
40 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
nfp:Buildings |
41 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
nfp:Equipment |
42 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
nfp:AccumulatedDepreciation |
43 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherNoncurrentAssets |
44 |
Assets Held for Sale |
Concept (Monetary) |
As Of |
Debit |
nfp:AssetsHeldForSale |
45 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:NoncurrentLiabilities |
46 |
Postemployment Benefits, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
nfp:PostemploymentBenefitsNoncurrent |
47 |
Long-term Debt Excluding Current Portion |
Concept (Monetary) |
As Of |
Credit |
nfp:LongtermDebtExcludingCurrentPortion |
48 |
Deferred Revenue, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredRevenueNoncurrent |
49 |
Other Noncurrent Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherNoncurrentDeferredRevenue |
50 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherNoncurrentLiabilities |
51 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
nfp:LongtermDebt |
52 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
nfp:MortgageLoans |
53 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherSecuredLoans |