| Line | Label | Type | Reference | Name |
|---|---|---|---|---|
| 1 | Disclosures | Network | http://xbrlsite.azurewebsites.net/2019/ipsas/disclosures/role/Disclosures | |
| 2 | Components of Financial Report | Heading | FASB 958 | topics:ComponentsOfFinancialReport |
| 3 | Face Statements | Heading | FASB 958 205 45-1 | topics:FaceStatements |
| 4 | Statement of Financial Position | Topic | FASB 958 | topics:StatementOfFinancialPosition |
| 5 | Statement of Financial Position, Liquidity Basis | Disclosure | FASB 948 | disclosures:StatementFinancialPositionLiquidityBasis |
| 6 | Statement of Financial Position, Classified | Disclosure | FASB 948 | disclosures:StatementOfFinancialPositionClassified |
| 7 | Assets Roll Up | Disclosure | FASB 948 | disclosures:AssetsRollUp |
| 8 | Liabilities and Net Assets Roll Up | Disclosure | FASB 948 | disclosures:LiabilitiesAndNetAssetsRollUp |
| 9 | Statement of Activities | Topic | FASB 958 | topics:StatementOfActivities |
| 10 | Statement of Activities | Disclosure | FASB 948 | disclosures:StatementOfActivities |
| 11 | Statement of Activities, With Variance from Budget | Disclosure | FASB 948 | disclosures:StatementOfActivitiesWithVarianceFromBudget |
| 12 | Statement of Functional Expenses | Disclosure | FASB 948 | disclosures:StatementOfFunctionalExpenses |
| 13 | Statement of Cash Flow | Topic | FASB 958 | topics:StatementOfCashFlow |
| 14 | Statement of Cash Flows | Disclosure | FASB 948 | disclosures:StatementOfCashFlows |
| 15 | Cash and Cash Equivalents Summary Roll Forward | Disclosure | FASB 948 | disclosures:CashAndCashEquivlentsSummaryRollForward |
| 16 | Net Cash Flow Roll Up | Disclosure | FASB 948 | disclosures:NetCashFlowRollUp |
| 17 | Statement of Changes in Net Assets | Topic | FASB 958 | topics:StatementOfChangesInNetAssets |
| 18 | Statement of Changes in Net Assets | Disclosure | FASB 948 | disclosures:StatementOfChangesInNetAssets |
| 19 | Nature of Economic Entity and Basis of Reporting | Heading | FASB 958 | topics:NatureOfEconomicEntityAndBasisOfReporting |
| 20 | Nature of Operations | Topic | FASB 958 | topics:NatureOfOperations |
| 21 | Nature of Entity | Disclosure | FASB 948 | disclosures:NatureOfEntity |
| 22 | Basis of Presentation | Topic | FASB 958 | topics:BasisOfPresentation |
| 23 | Basis of Reporting | Disclosure | FASB 948 | disclosures:BasisOfReporting |
| 24 | Significant Accounting Policies | Heading | FASB 958 | topics:SignificantAccountingPolicies |
| 25 | Accounts Payable and Accrued Expenses Policies | Disclosure | FASB 948 | disclosures:AccountsPayableAndAccruedExpensesPolicies |
| 26 | Cash and Cash Equivalents Policies | Disclosure | FASB 948 | disclosures:CashAndCashEquivalentsPolicies |
| 27 | Deferred Revenue Policies | Disclosure | FASB 948 | disclosures:DeferredRevenuePolicies |
| 28 | Inventories Policies | Disclosure | FASB 948 | disclosures:InventoriesPolicies |
| 29 | Investments Policies | Disclosure | FASB 948 | disclosures:InvestmentsPolicies |
| 30 | Long-term Debt Policies | Disclosure | FASB 948 | disclosures:LongtermDebtPolicies |
| 31 | Other Assets Policies | Disclosure | FASB 948 | disclosures:OtherAssetsPolicies |
| 32 | Other Liabilities Policies | Disclosure | FASB 948 | disclosures:OtherLiabilitiesPolicies |
| 33 | Postemployment Policies | Disclosure | FASB 948 | disclosures:PostemploymentBenefitsPolicies |
| 34 | Prepaid Expenses Policies | Disclosure | FASB 948 | disclosures:PrepaidExpensesPolicies |
| 35 | Property, Plant, and Equipment Policies | Disclosure | FASB 948 | disclosures:PropertyPlantAndEquipmentPolicies |
| 36 | Receivables Policies | Disclosure | FASB 948 | disclosures:ReceivablesPolicies |
| 37 | Revenue Recognition Policies | Disclosure | FASB 948 | disclosures:RevenueRecognitionPolicies |
| 38 | Use of Estimates Policies | Disclosure | FASB 948 | disclosures:UseEstimatesPolicies |
| 39 | Significant Accounting Policies | Disclosure | FASB 948 | disclosures:SignificantAccountingPolicies |
| 40 | Financial Accounts | Heading | FASB 958 | topics:FinancialAccounts |
| 41 | Property, Plant and Equipment | Topic | FASB 958 360 | topics:PropertyPlantAndEquipment |
| 42 | Property, Plant, and Equipment, Net Subclassifications | Disclosure | FASB 948 | disclosures:PropertyPlantAndEquipmentNetSubclassifications |
| 43 | Inventories | Topic | FASB 958 | topics:Inventories |
| 44 | Inventories Subclassifications | Disclosure | FASB 948 | disclosures:InventoriesSubclassifications |
| 45 | Cash and Cash Equivalents | Topic | FASB 958 | topics:CashAndCashEquivalents |
| 46 | Cash and Cash Equivalents Subclassifications | Disclosure | FASB 948 | disclosures:CashAndCashEquivalentsSubclassifications |
| 47 | Revenue | Topic | FASB 958 | topics:Revenue |
| 48 | Net Assets | Topic | FASB 958 | topics:NetAssets |
| 49 | Net Assets with Donor Restrictions Roll Forward | Disclosure | FASB 948 | disclosures:NetAssetsRollForward |
| 50 | Receivables | Topic | FASB 958 310 | topics:Receivables |
| 51 | Allowance for Doubtful Accounts Roll Forward | Disclosure | FASB 948 | disclosures:AllowanceForDoubtfulAccountsRollForward |
| 52 | Receivables Subclassifications | Disclosure | FASB 948 | disclosures:ReceivablesSubclassifications |
| 53 | Debt | Topic | FASB 958 470 | topics:Debt |
| 54 | Long-Term Debt Subclassifications | Disclosure | FASB 948 | disclosures:LongTermDebtSubclassifications |
| 55 | Long-Term Debt Maturities | Disclosure | FASB 948 | disclosures:LongTermDebtMaturities |
| 56 | Payables and Accruals | Topic | FASB 958 405 | topics:PayablesAndAccruals |
| 57 | Accounts Payable and Accrued Expenses Subclassifications | Disclosure | FASB 948 | disclosures:AccountsPayableAndAccruedExpensesSubclassifications |
| 58 | Investments | Topic | FASB 958 320 | topics:Investments |
| 59 | Investments Subclassifications | Disclosure | FASB 948 | disclosures:InvestmentsSubclassifications |
| 60 | Deferred Revenue | Topic | FASB 958 405 | topics:DeferredRevenue |
| 61 | Deferred Revenue Subclassifications | Disclosure | FASB 948 | disclosures:DeferredRevenueSubclassifications |
| 62 | Other Assets | Topic | FASB 958 360 | topics:OtherAssets |
| 63 | Other Assets Subclassifications | Disclosure | FASB 948 | disclosures:OtherAssetsSubclassifications |
| 64 | Other Liabilities | Topic | FASB 958 360 | topics:OtherLiabilities |
| 65 | Other Liabilities Subclassifications | Disclosure | FASB 948 | disclosures:OtherLiabilitiesSubclassifications |
| 66 | Notes Payable | Topic | FASB 958 405 | topics:NotesPayable |
| 67 | Broad Transactions | Heading | FASB 958 | topics:BroadTransactions |
| 68 | Cash Flow Supplemental Information | Topic | XASB 958 | topics:CashFlowSupplementalInformation |
| 69 | Related Party Transactions | Topic | FASB 958 | topics:RelatedPartyTransactions |
| 70 | Contingencies | Topic | FASB 958 450 | topics:Contingencies |
| 71 | Commitments | Topic | FASB 958 450 | topics:Commitments |
| 72 | Leases | Topic | FASB 958 840 | topics:Leases |
| 73 | Benefit Obligation | Topic | FASB 958 | topics:BenefitObligation |
| 74 | Defined Benefit Plans Benefit Obligation | Disclosure | FASB 948 | disclosures:DefinedBenefitPlansBenefitObligation |
| 75 | Defined Benefit Plans Fair Value of Plan Assets | Disclosure | FASB 948 | disclosures:DefinedBenefitPlansFairValueOfPlanAssets |
| 76 | Defined Benefit Plans Funded Status | Disclosure | FASB 948 | disclosures:DefinedBenefitPlansFundedStatus |
| 77 | Document and Entity Information | Heading | XASB 958 | topics:DocumentAndEntityInformation |
| 78 | Document Information | Disclosure | FASB 948 | disclosures:DocumentInformation |
| 79 | Entity Information | Disclosure | FASB 948 | disclosures:EntityInformation |
| 80 | Disclosure Notes | Heading | FASB 958 | topics:DisclosureNotes |
| 81 | Accounts Payable and Accrued Expenses Note | Disclosure | FASB 948 | disclosures:AccountsPayableAndAccruedExpensesNote |
| 82 | Cash and Cash Equivalents Note | Disclosure | FASB 948 | disclosures:CashAndCashEquivalentsNote |
| 83 | Deferred Revenue Note | Disclosure | FASB 948 | disclosures:DeferredRevenueNote |
| 84 | Inventories Note | Disclosure | FASB 948 | disclosures:InventoriesNote |
| 85 | Investments Note | Disclosure | FASB 948 | disclosures:InvestmentsNote |
| 86 | Long-term Debt Note | Disclosure | FASB 948 | disclosures:LongtermDebtNote |
| 87 | Net Assets Note | Disclosure | FASB 948 | disclosures:NetAssetsNote |
| 88 | Notes Payable Note | Disclosure | FASB 948 | disclosures:NotesPayableNote |
| 89 | Other Assets Note | Disclosure | FASB 948 | disclosures:OtherAssetsNote |
| 90 | Other Liabilities Note | Disclosure | FASB 948 | disclosures:OtherLiabilitiesNote |
| 91 | Postemployment Benefits Note | Disclosure | FASB 948 | disclosures:PostemploymentBenefitsNote |
| 92 | Prepaid Expenses Note | Disclosure | FASB 948 | disclosures:PrepaidExpensesNote |
| 93 | Property, Plant, and Equipment Note | Disclosure | FASB 948 | disclosures:PropertyPlantAndEquipmentNote |
| 94 | Receivables Note | Disclosure | FASB 948 | disclosures:ReceivablesNote |
| 95 | Notes Payable Subclassifications | Disclosure | FASB 948 | disclosures:NotesPayableSubclassifications |
Last updated: 4/28/2020 2:59:56 PM