Report Analysis

#	Label	Data Type	Period Type	Balance Type	Abstract	Prefix	Name, Documentation, References
1	nfp:AccountsPayable	xbrli:monetaryItemType	instant	credit		nfp	AccountsPayable
2	nfp:AccountsPayableAccruedExpenses	xbrli:monetaryItemType	instant	credit		nfp	AccountsPayableAccruedExpenses
3	Accounts Payable and Accrued Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	AccountsPayableAccruedExpensesRollUp
4	Accounts Payable and Accrued Expenses Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	AccountsPayableAccruedExpensesSubclassificationsLineItems
5	Accounts Payable and Accrued Expenses Note [Text Block]	nonnum:textBlockItemType	duration			nfp	AccountsPayableAndAccruedExpensesNoteTextBlock
6	Accounts Payable and Accrued Expenses Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	AccountsPayableAndAccruedExpensesPoliciesTextBlock
7	Accounts Payable and Accrued Expenses Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	AccountsPayableAndAccruedExpensesSubclassificationsTable
8	Accounts Payable and Accrued Expenses Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	AccountsPayableAndAccruedExpensesSubclassificationsTextBlock
9	nfp:AccruedExpenses	xbrli:monetaryItemType	instant	credit		nfp	AccruedExpenses
10	Less: Accumulated Depreciation	xbrli:monetaryItemType	instant	credit		nfp	AccumulatedDepreciation
11	Actual [Member]	nonnum:domainItemType	duration		true	nfp	ActualMember
12	Actuarial Gains (Losses)	xbrli:monetaryItemType	duration	credit		nfp	ActuarialGainsLosses <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3722.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanActuarialGainLoss
13	Actuarial Return (Loss) on Plan Assets	xbrli:monetaryItemType	duration	debit		nfp	ActuarialReturnLossOnPlanAssets <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3763.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets
14	Additional Long-term Borrowings	xbrli:monetaryItemType	duration	debit		nfp	AdditionalLongtermBorrowings
15	Additions to Allowance for Bad Debts	xbrli:monetaryItemType	duration	credit		nfp	AdditionsToAllowanceForBadDebts
16	Administrative Expenses Paid	xbrli:monetaryItemType	duration	credit		nfp	AdministrativeExpensesPaid <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3727.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanAdministrationExpenses
17	All Benefit Plans [Member]	nonnum:domainItemType	duration		true	nfp	AllBenefitPlansMember
18	All Categories [Member]	nonnum:domainItemType	duration		true	nfp	AllCategoriesMember
19	Allowance for Doubtful Accounts	xbrli:monetaryItemType	instant	credit		nfp	AllowanceForDoubtfulAccounts
20	Allowance for Doubtful Accounts [Roll Forward]	xbrli:stringItemType	duration		true	nfp	AllowanceForDoubtfulAccountsRollForward
21	Allowance for Doubtful Accounts Roll Forward [Table]	xbrli:stringItemType	duration		true	nfp	AllowanceForDoubtfulAccountsRollForwardTable
22	Allowance for Doubtful Accounts Roll Forward [Text Block]	nonnum:textBlockItemType	duration			nfp	AllowanceForDoubtfulAccountsRollForwardTextBlock
23	Allowance for Doubtfull Accounts Roll Forward [Line Items]	xbrli:stringItemType	duration		true	nfp	AllowanceForDoubtfullAccountsRollForwardLineItems
24	Assets	xbrli:monetaryItemType	instant	debit		nfp	Assets <[\|] Publisher="FASB"><= Name>ASC<= Topic>958<= SubTopic>210<= URI>https://asc.fasb.org/section&trid=2209826<= Subsection>50
25	Assets Held for Sale	xbrli:monetaryItemType	instant	debit		nfp	AssetsHeldForSale
26	Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	AssetsRollUp
27	Bad Debts Written Off	xbrli:monetaryItemType	duration	debit		nfp	BadDebtsWrittenOff
28	Balance Sheet Date	xbrli:dateItemType	duration			nfp	BalanceSheetDate
29	Basis of Reporting Note [Text Block]	nonnum:textBlockItemType	duration			nfp	BasisOfReportingNoteTextBlock
30	Benefit Plans [Axis]	xbrli:stringItemType	duration		true	nfp	BenefitPlansAxis
31	Benefits Paid	xbrli:monetaryItemType	duration	debit		nfp	BenefitsPaid <[\|] Publisher="DEMO"><= URI>http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3604.html<= Name>us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
32	Benefits Paid from Plan Assets	xbrli:monetaryItemType	duration	credit		nfp	BenefitsPaidFromPlanAssets <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3636.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid
33	Budget [Member]	nonnum:domainItemType	duration		true	nfp	BudgetMember
34	Buildings	xbrli:monetaryItemType	instant	debit		nfp	Buildings
35	Capital Additions of Property, Plant and Equipment	xbrli:monetaryItemType	duration	credit		nfp	CapitalAdditionsOfPropertyPlantAndEquipment
36	Cash	xbrli:monetaryItemType	instant	debit		nfp	Cash
37	Cash and Cash Equivalents	xbrli:monetaryItemType	instant	debit		nfp	CashAndCashEquivalents <[\|] Publisher="DEMO"><= Name>us-gaap:CashAndCashEquivalentsAtCarryingValue
38	Cash and Cash Equivalents Note [Text Block]	nonnum:textBlockItemType	duration			nfp	CashAndCashEquivalentsNoteTextBlock
39	Cash and Cash Equivalents Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	CashAndCashEquivalentsPoliciesTextBlock
40	Cash and Cash Equivalents [Roll Up]	xbrli:stringItemType	duration		true	nfp	CashAndCashEquivalentsRollUp
41	Cash and Cash Equivalents Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	CashAndCashEquivalentsSubclassificationsLineItems
42	Cash and Cash Equivalents Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	CashAndCashEquivalentsSubclassificationsTextBlock
43	Cash and Cash Equivalents Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	CashCashEquivalentsSubclassificationsTable
44	Cash Equivalents	xbrli:monetaryItemType	instant	debit		nfp	CashEquivalents
45	Cash Flow Statement [Roll Forward]	xbrli:stringItemType	duration		true	nfp	CashFlowStatementRollForward
46	Category [Axis]	xbrli:stringItemType	duration		true	nfp	CategoryAxis
47	nfp:ChangeInNetAssets	xbrli:monetaryItemType	duration	credit		nfp	ChangeInNetAssets
48	Change in Net Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	ChangeInNetAssetsRollUp
49	nfp:CollectionReceivables	xbrli:monetaryItemType	duration	debit		nfp	CollectionReceivables
50	nfp:Communications	xbrli:monetaryItemType	duration	debit		nfp	Communications
51	Contract Revenue	xbrli:monetaryItemType	duration	credit		nfp	ContractRevenue
52	nfp:ContractServices	xbrli:monetaryItemType	duration	debit		nfp	ContractServices
53	Contributions by Plan Participants	xbrli:monetaryItemType	duration	credit		nfp	ContributionsByPlanParticipants <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3602.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
54	Contributions Receivable	xbrli:monetaryItemType	instant	debit		nfp	ContributionsReceivable
55	Contributions to Plan by Employer	xbrli:monetaryItemType	duration	debit		nfp	ContributionsToPlanByEmployer <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3801.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanContributionsByEmployer
56	Contributions to Plan by Plan Participants	xbrli:monetaryItemType	duration	debit		nfp	ContributionsToPlanByPlanParticipants <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3640.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
57	Controlling [Abstract]	xbrli:stringItemType	duration		true	nfp	ControllingAbstract
58	Current [Abstract]	xbrli:stringItemType	duration		true	nfp	CurrentAbstract
59	Current Assets	xbrli:monetaryItemType	instant	debit		nfp	CurrentAssets
60	Current Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	CurrentAssetsRollUp
61	Current Liabilities	xbrli:monetaryItemType	instant	credit		nfp	CurrentLiabilities
62	Current Liabilities [Roll Up]	xbrli:stringItemType	duration		true	nfp	CurrentLiabilitiesRollUp
63	nfp:CurrentPortionLongtermDebt	xbrli:monetaryItemType	instant	credit		nfp	CurrentPortionLongtermDebt
64	nfp:CustodialFunds	xbrli:monetaryItemType	instant	credit		nfp	CustodialFunds
65	nfp:DeferredContractRevenue	xbrli:monetaryItemType	instant	credit		nfp	DeferredContractRevenue
66	nfp:DeferredRevenue	xbrli:monetaryItemType	instant	credit		nfp	DeferredRevenue
67	nfp:DeferredRevenueCurrent	xbrli:monetaryItemType	instant	credit		nfp	DeferredRevenueCurrent
68	Deferred Revenue, Current [Roll Up]	xbrli:stringItemType	duration		true	nfp	DeferredRevenueCurrentRollUp
69	nfp:DeferredRevenueNoncurrent	xbrli:monetaryItemType	instant	credit		nfp	DeferredRevenueNoncurrent
70	Deferred Revenue, Noncurrent [Roll Up]	xbrli:stringItemType	duration		true	nfp	DeferredRevenueNoncurrentRollUp
71	Deferred Revenue Note [Text Block]	nonnum:textBlockItemType	duration			nfp	DeferredRevenueNoteTextBlock
72	Deferred Revenue Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	DeferredRevenuePoliciesTextBlock
73	Deferred Revenue [Roll Up]	xbrli:stringItemType	duration		true	nfp	DeferredRevenueRollUp
74	Deferred Revenue Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	DeferredRevenueSubclassificationsLineItems
75	Deferred Revenue Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	DeferredRevenueSubclassificationsTable
76	Deferred Revenue Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	DeferredRevenueSubclassificationsTextBlock
77	Defined Benefit Pension Plans [Member]	nonnum:domainItemType	duration		true	nfp	DefinedBenefitPensionPlansMember
78	Defined Benefit Plans Benefit Obligation	xbrli:monetaryItemType	instant	credit		nfp	DefinedBenefitPlansBenefitObligation <[\|] Publisher="DEMO"><= URI>http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3797.html<= Name>us-gaap:DefinedBenefitPlanBenefitObligation
79	Defined Benefit Plans Benefit Obligation [Roll Forward]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansBenefitObligationRollForward
80	Defined Benefit Plans Benefit Obligation Roll Forward [Line Items]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansBenefitObligationRollForwardLineItems
81	Defined Benefit Plans Benefit Obligation Roll Forward [Table]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansBenefitObligationRollForwardTable
82	Defined Benefit Plans Benefit Obligation [Text Block]	nonnum:textBlockItemType	duration			nfp	DefinedBenefitPlansBenefitObligationTextBlock
83	nfp:DefinedBenefitPlansFairValue	xbrli:monetaryItemType	instant	debit		nfp	DefinedBenefitPlansFairValue <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3828.html">
84	Defined Benefit Plans Fair Value of Plan Assets [Text Block]	nonnum:textBlockItemType	duration			nfp	DefinedBenefitPlansFairValueOfPlanAssetsTextBlock
85	Defined Benefit Plans Fair Value [Roll Forward]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansFairValueRollForward
86	Defined Benefit Plans Fair Value Roll Forward [Line Items]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansFairValueRollForwardLineItems
87	Defined Benefit Plans Fair Value Roll Forward [Table]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansFairValueRollForwardTable <[\|] Publisher="SpiderMonkey"><= URI>http://xbrlview.fasb.org/yeti/resources/yeti-gwt/Yeti.jsp#tax~(id~175v~6431)!con~(id~4403293)!net~(a~3498l~837)!lang~(code~en-us)!path~(g~99746p~0_0_0_0_0_11_2_0)!rg~(rg~32p~12)
88	Defined Benefit Plans Funded Status [Roll Up]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansFundedStatusRollUp
89	Defined Benefit Plans Funded Status Roll Up [Line Items]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansFundedStatusRollUpLineItems
90	Defined Benefit Plans Funded Status Roll Up [Table]	xbrli:stringItemType	duration		true	nfp	DefinedBenefitPlansFundedStatusRollUpTable
91	Defined Benefit Plans Funded Status [Text Block]	nonnum:textBlockItemType	duration			nfp	DefinedBenefitPlansFundedStatusTextBlock
92	Deposits	xbrli:monetaryItemType	instant	debit		nfp	Deposits
93	Disclosures [Line Items]	xbrli:stringItemType	duration		true	nfp	DisclosuresLineItems
94	Disclosures [Table]	xbrli:stringItemType	duration		true	nfp	DisclosuresTable
95	Document Fiscal Period Focus	xbrli:tokenItemType	duration			nfp	DocumentFiscalPeriodFocus
96	Document Fiscal Year Focus	xbrli:tokenItemType	duration			nfp	DocumentFiscalYearFocus
97	Document Identifier	xbrli:stringItemType	duration			nfp	DocumentIdentifier
98	Document Information [Line Items]	xbrli:stringItemType	duration		true	nfp	DocumentInformationLineItems
99	Document Information [Set]	xbrli:stringItemType	duration		true	nfp	DocumentInformationSet
100	Document Information [Table]	xbrli:stringItemType	duration		true	nfp	DocumentInformationTable
101	Document Title	xbrli:stringItemType	duration			nfp	DocumentTitle
102	Economic Entity Identifier	xbrli:tokenItemType	duration			nfp	EconomicEntityIdentifier
103	Economic Entity Name	xbrli:tokenItemType	duration			nfp	EconomicEntityName
104	Entity Information [Line Items]	xbrli:stringItemType	duration		true	nfp	EntityInformationLineItems
105	Entity Information [Set]	xbrli:stringItemType	duration		true	nfp	EntityInformationSet
106	Entity Information [Table]	xbrli:stringItemType	duration		true	nfp	EntityInformationTable
107	Equipment	xbrli:monetaryItemType	instant	debit		nfp	Equipment
108	nfp:Expenses	xbrli:monetaryItemType	duration	debit		nfp	Expenses
109	Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	ExpensesRollUp
110	Finished Goods	xbrli:monetaryItemType	instant	debit		nfp	FinishedGoods
111	Functional Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	FunctionalExpensesRollUp
112	nfp:FundedUnfundedStatusDefinedBenefitPlans	xbrli:monetaryItemType	instant	debit		nfp	FundedUnfundedStatusDefinedBenefitPlans <[\|] Publisher="DEMO"><= URI>http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3847.html<= Name>us-gaap:DefinedBenefitPlanFundedStatusOfPlan
113	nfp:FundraisingExpenses	xbrli:monetaryItemType	duration	debit		nfp	FundraisingExpenses
114	Grants	xbrli:monetaryItemType	duration	credit		nfp	Grants
115	High Audit Risk [Abstract]	xbrli:stringItemType	duration		true	nfp	HighAuditRiskAbstract
116	Hypercubes [Abstract]	xbrli:stringItemType	duration		true	nfp	HypercubesAbstract
117	(Incease) Decrease per Curtailment	xbrli:monetaryItemType	duration	debit		nfp	InceaseDecreasePerCurtailment <[\|] Publisher="DEMO"><= URI>http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3796.html<= Name>us-gaap:DefinedBenefitPlanCurtailments
118	Incease (Decrease) per Plan Ammendment	xbrli:monetaryItemType	duration	credit		nfp	InceaseDecreasePerPlanAmmendment <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3874.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanPlanAmendments
119	Income Statement Start Period	xbrli:dateItemType	duration			nfp	IncomeStatementStartPeriod
120	nfp:Insurance	xbrli:monetaryItemType	duration	debit		nfp	Insurance
121	Interest Cost	xbrli:monetaryItemType	duration	credit		nfp	InterestCost <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3844.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanInterestCost
122	Inventories	xbrli:monetaryItemType	instant	debit		nfp	Inventories
123	Inventories Note [Text Block]	nonnum:textBlockItemType	duration			nfp	InventoriesNoteTextBlock
124	Inventories Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	InventoriesPoliciesTextBlock
125	Inventories [Roll Up]	xbrli:stringItemType	duration		true	nfp	InventoriesRollUp
126	Inventories Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	InventoriesSubclassificationsLineItems
127	Inventories Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	InventoriesSubclassificationsTable
128	Inventories Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	InventoriesSubclassificationsTextBlock
129	Investments	xbrli:monetaryItemType	instant	debit		nfp	Investments
130	Investments, Noncurrent	xbrli:monetaryItemType	instant	debit		nfp	InvestmentsNoncurrent
131	Investments Note [Text Block]	nonnum:textBlockItemType	duration			nfp	InvestmentsNoteTextBlock
132	Investments Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	InvestmentsPoliciesTextBlock
133	Investments [Roll Up]	xbrli:stringItemType	duration		true	nfp	InvestmentsRollUp
134	Investments Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	InvestmentsSubclassificationsLineItems
135	Investments Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	InvestmentsSubclassificationsTable
136	Investments Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	InvestmentsSubclassificationsTextBlock
137	Land	xbrli:monetaryItemType	instant	debit		nfp	Land
138	Land Held for Investment	xbrli:monetaryItemType	instant	debit		nfp	LandHeldForInvestment
139	Level 1 Note Text Blocks [Abstract]	xbrli:stringItemType	duration		true	nfp	Level1NoteTextBlocksAbstract
140	Level 2 Policy Text Blocks [Abstract]	xbrli:stringItemType	duration		true	nfp	Level2PolicyTextBlocksAbstract
141	Level 3 Disclosure Text Blocks [Abstract]	xbrli:stringItemType	duration		true	nfp	Level3DisclosureTextBlocksAbstract
142	Liabilities	xbrli:monetaryItemType	instant	credit		nfp	Liabilities
143	Liabilities and Net Assets	xbrli:monetaryItemType	instant	credit		nfp	LiabilitiesAndNetAssets <[\|] Publisher="FASB"><= Name>ASC<= Topic>985<= SubTopic>210<= Subsection>50<= URI>https://asc.fasb.org/section&trid=2209826
144	Liabilities and Net Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	LiabilitiesAndNetAssetsRollUp
145	Liabilities [Roll Up]	xbrli:stringItemType	duration		true	nfp	LiabilitiesRollUp
146	nfp:LineOfCredit	xbrli:monetaryItemType	instant	credit		nfp	LineOfCredit
147	nfp:LongtermDebt	xbrli:monetaryItemType	instant	credit		nfp	LongtermDebt
148	nfp:LongtermDebtExcludingCurrentPortion	xbrli:monetaryItemType	instant	credit		nfp	LongtermDebtExcludingCurrentPortion
149	Long-term Debt Maturities [Line Items]	xbrli:stringItemType	duration		true	nfp	LongtermDebtMaturitiesLineItems
150	Long-term Debt Maturities [Roll Up]	xbrli:stringItemType	duration		true	nfp	LongtermDebtMaturitiesRollUp
151	Long-term Debt Maturities [Table]	xbrli:stringItemType	duration		true	nfp	LongtermDebtMaturitiesTable
152	Long-term Debt Maturities [Text Block]	nonnum:textBlockItemType	duration			nfp	LongtermDebtMaturitiesTextBlock
153	Long-term Debt Note [Text Block]	nonnum:textBlockItemType	duration			nfp	LongtermDebtNoteTextBlock
154	Long-term Debt Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	LongtermDebtPoliciesTextBlock
155	Long-term Debt Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	LongtermDebtSubclassificationsLineItems
156	Long-term Debt Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	LongtermDebtSubclassificationsTable
157	Long-term Debt Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	LongtermDebtSubclassificationsTextBlock
158	Long-term Investments [Roll Up]	xbrli:stringItemType	duration		true	nfp	LongtermInvestmentsRollUp
159	Long-term [Roll Up]	xbrli:stringItemType	duration		true	nfp	LongtermRollUp
160	Low Audit Risk [Abstract]	xbrli:stringItemType	duration		true	nfp	LowAuditRiskAbstract
161	nfp:Maintenance	xbrli:monetaryItemType	duration	debit		nfp	Maintenance
162	nfp:ManagementAndGeneralExpenses	xbrli:monetaryItemType	duration	debit		nfp	ManagementAndGeneralExpenses
163	Marketable Securities	xbrli:monetaryItemType	instant	debit		nfp	MarketableSecurities
164	nfp:MaturesInFiveYears	xbrli:monetaryItemType	instant	credit		nfp	MaturesInFiveYears
165	nfp:MaturesInFourYears	xbrli:monetaryItemType	instant	credit		nfp	MaturesInFourYears
166	nfp:MaturesInOneYear	xbrli:monetaryItemType	instant	credit		nfp	MaturesInOneYear
167	nfp:MaturesInThreeYears	xbrli:monetaryItemType	instant	credit		nfp	MaturesInThreeYears
168	nfp:MaturesInTwoYears	xbrli:monetaryItemType	instant	credit		nfp	MaturesInTwoYears
169	nfp:MaturesThereafter	xbrli:monetaryItemType	instant	credit		nfp	MaturesThereafter
170	nfp:MortgageLoans	xbrli:monetaryItemType	instant	credit		nfp	MortgageLoans
171	Nature of Organization Note [Text Block]	nonnum:textBlockItemType	duration			nfp	NatureOfOrganizationNoteTextBlock
172	Net Assets	xbrli:monetaryItemType	instant	credit		nfp	NetAssets
173	Net Assets Note [Table]	xbrli:stringItemType	duration		true	nfp	NetAssetsNoteTable
174	Net Assets Note [Text Block]	nonnum:textBlockItemType	duration			nfp	NetAssetsNoteTextBlock
175	Net Assets Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	NetAssetsPoliciesTextBlock
176	Net Assets [Roll Forward]	xbrli:stringItemType	duration		true	nfp	NetAssetsRollForward
177	Net Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	NetAssetsRollUp
178	nfp:NetAssetsWithDonorRestrictions	xbrli:monetaryItemType	instant	credit		nfp	NetAssetsWithDonorRestrictions
179	Net Assets With Donor Restrictions [Roll Forward]	xbrli:stringItemType	duration		true	nfp	NetAssetsWithDonorRestrictionsRollForward
180	Net Assets With Donor Restrictions Roll Forward [Line Items]	xbrli:stringItemType	duration		true	nfp	NetAssetsWithDonorRestrictionsRollForwardLineItems
181	Net Assets With Donor Restrictions Roll Forward [Table]	xbrli:stringItemType	duration		true	nfp	NetAssetsWithDonorRestrictionsRollForwardTable
182	Net Assets With Donor Restrictions Roll Forward [Text Block]	nonnum:textBlockItemType	duration			nfp	NetAssetsWithDonorRestrictionsRollForwardTextBlock
183	nfp:NetAssetsWithoutDonorRestrictions	xbrli:monetaryItemType	instant	credit		nfp	NetAssetsWithoutDonorRestrictions
184	Net Cash Flow	xbrli:monetaryItemType	duration	debit		nfp	NetCashFlow
185	Net Cash Flow Financing Activities	xbrli:monetaryItemType	duration	debit		nfp	NetCashFlowFinancingActivities
186	Net Cash Flow Financing Activities [Roll Up]	xbrli:stringItemType	duration		true	nfp	NetCashFlowFinancingActivitiesRollUp
187	Net Cash Flow Investing Activities	xbrli:monetaryItemType	duration	debit		nfp	NetCashFlowInvestingActivities
188	Net Cash Flow Investing Activities [Roll Up]	xbrli:stringItemType	duration		true	nfp	NetCashFlowInvestingActivitiesRollUp
189	Net Cash Flow Operating Activities	xbrli:monetaryItemType	duration			nfp	NetCashFlowOperatingActivities
190	Net Cash Flow Operating Activities [Roll Up]	xbrli:stringItemType	duration		true	nfp	NetCashFlowOperatingActivitiesRollUp
191	Net Cash Flow [Roll Up]	xbrli:stringItemType	duration		true	nfp	NetCashFlowRollUp
192	Noncontrolling [Abstract]	xbrli:stringItemType	duration		true	nfp	NoncontrollingAbstract
193	Noncurrent [Abstract]	xbrli:stringItemType	duration		true	nfp	NoncurrentAbstract
194	Noncurrent Assets	xbrli:monetaryItemType	instant	debit		nfp	NoncurrentAssets
195	Noncurrent Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	NoncurrentAssetsRollUp
196	Noncurrent Liabilities	xbrli:monetaryItemType	instant	credit		nfp	NoncurrentLiabilities
197	Noncurrent Liabilities [Roll Up]	xbrli:stringItemType	duration		true	nfp	NoncurrentLiabilitiesRollUp
198	Nonoperating [Abstract]	xbrli:stringItemType	duration		true	nfp	NonoperatingAbstract
199	Notes [Line Items]	xbrli:stringItemType	duration		true	nfp	NotesLineItems
200	nfp:NotesPayable	xbrli:monetaryItemType	instant	credit		nfp	NotesPayable
201	Notes Payable Note [Text Block]	nonnum:textBlockItemType	duration			nfp	NotesPayableNoteTextBlock
202	Notes Payable Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	NotesPayablePoliciesTextBlock
203	Notes Payable [Roll Up]	xbrli:stringItemType	duration		true	nfp	NotesPayableRollUp
204	Notes Payable Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	NotesPayableSubclassificationsLineItems
205	Notes Payable Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	NotesPayableSubclassificationsTable
206	Notes Payable Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	NotesPayableSubclassificationsTextBlock
207	Notes [Table]	xbrli:stringItemType	duration		true	nfp	NotesTable
208	nfp:Occupancy	xbrli:monetaryItemType	duration	debit		nfp	Occupancy
209	nfp:OfficeSupplies	xbrli:monetaryItemType	duration	debit		nfp	OfficeSupplies
210	Operating [Abstract]	xbrli:stringItemType	duration		true	nfp	OperatingAbstract
211	Other Assets	xbrli:monetaryItemType	instant	debit		nfp	OtherAssets
212	Other Assets Note [Text Block]	nonnum:textBlockItemType	duration			nfp	OtherAssetsNoteTextBlock
213	Other Assets Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	OtherAssetsPoliciesTextBlock
214	Other Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherAssetsRollUp
215	Other Assets Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	OtherAssetsSubclassificationsLineItems
216	Other Assets Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	OtherAssetsSubclassificationsTable
217	Other Assets Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	OtherAssetsSubclassificationsTextBlock
218	Other Current Assets	xbrli:monetaryItemType	instant	debit		nfp	OtherCurrentAssets
219	Other Current Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherCurrentAssetsRollUp
220	nfp:OtherCurrentDeferredRevenue	xbrli:monetaryItemType	instant	credit		nfp	OtherCurrentDeferredRevenue
221	nfp:OtherCurrentLiabilities	xbrli:monetaryItemType	instant	credit		nfp	OtherCurrentLiabilities
222	Other Current Liabilities [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherCurrentLiabilitiesRollUp
223	Other Defined Benefit Postretirement Obligations [Member]	nonnum:domainItemType	duration		true	nfp	OtherDefinedBenefitPostretirementObligationsMember
224	nfp:OtherFunctionalExpenses	xbrli:monetaryItemType	duration	debit		nfp	OtherFunctionalExpenses
225	Other Functional Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherFunctionalExpensesRollUp
226	Other Increase (Decrease) in Benefit Obligation	xbrli:monetaryItemType	duration	credit		nfp	OtherIncreaseDecreaseInBenefitObligation <[\|] URI="http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3817.html"><= Publisher>DEMO<= Name>us-gaap:DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
227	nfp:OtherLiabilities	xbrli:monetaryItemType	instant	credit		nfp	OtherLiabilities
228	Other Liabilities Note [Text Block]	nonnum:textBlockItemType	duration			nfp	OtherLiabilitiesNoteTextBlock
229	Other Liabilities Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	OtherLiabilitiesPoliciesTextBlock
230	Other Liabilities [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherLiabilitiesRollUp
231	Other Liabilities Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	OtherLiabilitiesSubclassificationsLineItems
232	Other Liabilities Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	OtherLiabilitiesSubclassificationsTable
233	Other Liabilities Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	OtherLiabilitiesSubclassificationsTextBlock
234	Other Miscellaneous Current Assets	xbrli:monetaryItemType	instant	debit		nfp	OtherMiscellaneousCurrentAssets
235	nfp:OtherMiscellaneousCurrentLiabilities	xbrli:monetaryItemType	instant	credit		nfp	OtherMiscellaneousCurrentLiabilities
236	Other Miscellaneous Noncurrent Assets	xbrli:monetaryItemType	instant	debit		nfp	OtherMiscellaneousNoncurrentAssets
237	Other Miscellaneous Noncurrent Investments	xbrli:monetaryItemType	instant	debit		nfp	OtherMiscellaneousNoncurrentInvestments
238	nfp:OtherMiscellaneousNoncurrentLiabilities	xbrli:monetaryItemType	instant	credit		nfp	OtherMiscellaneousNoncurrentLiabilities
239	Other Miscellaneous Prepaid Expenses	xbrli:monetaryItemType	instant	debit		nfp	OtherMiscellaneousPrepaidExpenses
240	nfp:OtherMiscellaneousShorttermNotesPayable	xbrli:monetaryItemType	instant	credit		nfp	OtherMiscellaneousShorttermNotesPayable
241	Other Noncurrent Assets	xbrli:monetaryItemType	instant	debit		nfp	OtherNoncurrentAssets
242	Other Noncurrent Assets [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherNoncurrentAssetsRollUp
243	nfp:OtherNoncurrentDeferredRevenue	xbrli:monetaryItemType	instant	credit		nfp	OtherNoncurrentDeferredRevenue
244	nfp:OtherNoncurrentLiabilities	xbrli:monetaryItemType	instant	credit		nfp	OtherNoncurrentLiabilities
245	Other Noncurrent Liabilities [Roll Up]	xbrli:stringItemType	duration		true	nfp	OtherNoncurrentLiabilitiesRollUp
246	nfp:OtherPayables	xbrli:monetaryItemType	instant	credit		nfp	OtherPayables
247	nfp:OtherProgramServicesExpenses	xbrli:monetaryItemType	duration	debit		nfp	OtherProgramServicesExpenses
248	Other Receivables	xbrli:monetaryItemType	instant	debit		nfp	OtherReceivables
249	Other Revenue	xbrli:monetaryItemType	duration	credit		nfp	OtherRevenue
250	nfp:OtherSecuredLoans	xbrli:monetaryItemType	instant	credit		nfp	OtherSecuredLoans
251	Other Support	xbrli:monetaryItemType	duration	credit		nfp	OtherSupport
252	Payment of Accounts Payable	xbrli:monetaryItemType	duration	credit		nfp	PaymentOfAccountsPayable
253	nfp:PayrollTaxesAndBenefits	xbrli:monetaryItemType	duration	debit		nfp	PayrollTaxesAndBenefits
254	nfp:PostemploymentBenefits	xbrli:monetaryItemType	instant	credit		nfp	PostemploymentBenefits
255	nfp:PostemploymentBenefitsCurrent	xbrli:monetaryItemType	instant	credit		nfp	PostemploymentBenefitsCurrent
256	nfp:PostemploymentBenefitsNoncurrent	xbrli:monetaryItemType	instant	credit		nfp	PostemploymentBenefitsNoncurrent
257	Postemployment Benefits Note [Text Block]	nonnum:textBlockItemType	duration			nfp	PostemploymentBenefitsNoteTextBlock
258	Postemployment Benefits Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	PostemploymentBenefitsPoliciesTextBlock
259	Prepaid Expenses	xbrli:monetaryItemType	instant	debit		nfp	PrepaidExpenses
260	Prepaid Expenses Note [Text Block]	nonnum:textBlockItemType	duration			nfp	PrepaidExpensesNoteTextBlock
261	Prepaid Expenses Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	PrepaidExpensesPoliciesTextBlock
262	Prepaid Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	PrepaidExpensesRollUp
263	Prepaid Expenses Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	PrepaidExpensesSubclassificationsLineItems
264	Prepaid Expenses Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	PrepaidExpensesSubclassificationsTable
265	Prepaid Expenses Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	PrepaidExpensesSubclassificationsTextBlock
266	Prepaid Insurance	xbrli:monetaryItemType	instant	debit		nfp	PrepaidInsurance
267	Product Alpha	xbrli:monetaryItemType	instant	debit		nfp	ProductAlpha
268	Product Bravo	xbrli:monetaryItemType	instant	debit		nfp	ProductBravo
269	nfp:ProfessionalFees	xbrli:monetaryItemType	duration	debit		nfp	ProfessionalFees
270	nfp:ProgramServicesExpenses	xbrli:monetaryItemType	duration	debit		nfp	ProgramServicesExpenses
271	Program Services Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	ProgramServicesExpensesRollUp
272	Program Services [Member]	nonnum:domainItemType	duration		true	nfp	ProgramServicesMember
273	Properties [Abstract]	xbrli:stringItemType	duration		true	nfp	PropertiesAbstract
274	Property, Plant, and Equipment Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	PropertyPlanAndtEquipmentSubclassificationsTextBlock
275	Property, Plant and Equipment	xbrli:monetaryItemType	instant	debit		nfp	PropertyPlantAndEquipment
276	Property, Plant and Equipment, Gross	xbrli:monetaryItemType	instant	debit		nfp	PropertyPlantAndEquipmentGross
277	Property, Plant and Equipment, Gross [Roll Up]	xbrli:stringItemType	duration		true	nfp	PropertyPlantAndEquipmentGrossRollUp
278	Property, Plant and Equipment Note [Text Block]	nonnum:textBlockItemType	duration			nfp	PropertyPlantAndEquipmentNoteTextBlock
279	Property, Plant, and Equipment Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	PropertyPlantAndEquipmentPoliciesTextBlock
280	Property, Plant and Equipment [Roll Up]	xbrli:stringItemType	duration		true	nfp	PropertyPlantAndEquipmentRollUp
281	Property, Plant and Equipment Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	PropertyPlantAndEquipmentSubclassificationsLineItems
282	Property, Plant and Equipment Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	PropertyPlantEquipmentSubclassificationsTable
283	Raw Material	xbrli:monetaryItemType	instant	debit		nfp	RawMaterial
284	Receivables	xbrli:monetaryItemType	instant	debit		nfp	Receivables
285	Receivables Note [Text Block]	nonnum:textBlockItemType	duration			nfp	ReceivablesNoteTextBlock
286	Receivables Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	ReceivablesPoliciesTextBlock
287	Receivables [Roll Up]	xbrli:stringItemType	duration		true	nfp	ReceivablesRollUp
288	Receivables Subclassifications [Line Items]	xbrli:stringItemType	duration		true	nfp	ReceivablesSubclassificationsLineItems
289	Receivables Subclassifications [Table]	xbrli:stringItemType	duration		true	nfp	ReceivablesSubclassificationsTable
290	Receivables Subclassifications [Text Block]	nonnum:textBlockItemType	duration			nfp	ReceivablesSubclassificationsTextBlock
291	Repayment of Long-term Borrowings	xbrli:monetaryItemType	duration	credit		nfp	RepaymentOfLongtermBorrowings
292	Reporting Style Code	xbrli:tokenItemType	duration			nfp	ReportingStyleCode
293	Revenue	xbrli:monetaryItemType	duration	credit		nfp	Revenue
294	Revenue Recognition Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	RevenueRecognitionPoliciesTextBlock
295	Revenue [Roll Up]	xbrli:stringItemType	duration		true	nfp	RevenueRollUp
296	nfp:Salaries	xbrli:monetaryItemType	duration	debit		nfp	Salaries
297	nfp:SalariesAndRelatedExpenses	xbrli:monetaryItemType	duration	debit		nfp	SalariesAndRelatedExpenses
298	nfp:SalariesAndRelatedFunctionalExpenses	xbrli:monetaryItemType	duration	debit		nfp	SalariesAndRelatedFunctionalExpenses
299	Salaries and Related Functional Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	SalariesAndRelatedFunctionalExpensesRollUp
300	Scenario [Axis]	xbrli:stringItemType	duration		true	nfp	ScenarioAxis
301	Service Cost	xbrli:monetaryItemType	duration	credit		nfp	ServiceCost <[\|] Publisher="DEMO"><= URI>http://xbrlsite.azurewebsites.net/2019/Prototype/references/us-gaap/Element-3881.html<= Name>us-gaap:DefinedBenefitPlanServiceCost
302	Short-term Investments	xbrli:monetaryItemType	instant	debit		nfp	ShortTermInvestments
303	nfp:ShorttermNotesPayable	xbrli:monetaryItemType	instant	credit		nfp	ShorttermNotesPayable
304	Significant Accounting Policies [Line Items]	xbrli:stringItemType	duration		true	nfp	SignificantAccountingPoliciesLineItems
305	Significant Accounting Policies Note [Text Block]	nonnum:textBlockItemType	duration			nfp	SignificantAccountingPoliciesNoteTextBlock
306	Significant Accounting Policies [Table]	xbrli:stringItemType	duration		true	nfp	SignificantAccountingPoliciesTable
307	Statement of Activity, Basic [Table]	xbrli:stringItemType	duration		true	nfp	StatementActivityBasicTable
308	Statement of Activity [Table]	xbrli:stringItemType	duration		true	nfp	StatementActivityTable
309	Statement of Cash Flows [Table]	xbrli:stringItemType	duration		true	nfp	StatementCashFlowsTable
310	Statement of Changes in Net Assets [Table]	xbrli:stringItemType	duration		true	nfp	StatementChangesInNetAssetsTable
311	Statement of Financial Position, Classified [Table]	xbrli:stringItemType	duration		true	nfp	StatementFinancialPositionClassifiedTable
312	Statement of Financial Position, Liquidity Basis [Table]	xbrli:stringItemType	duration		true	nfp	StatementFinancialPositionLiquidityBasisTable
313	Statement of Financial Postion, Classified [Line Items]	xbrli:stringItemType	duration		true	nfp	StatementFinancialPostionClassifiedLineItems
314	Statement of Financial Postion, Liquidity Basis [Line Items]	xbrli:stringItemType	duration		true	nfp	StatementFinancialPostionLiquidityBasisLineItems
315	Statement of Activity [Line Items]	xbrli:stringItemType	duration		true	nfp	StatementOfActivityLineItems
316	Statement of Cash Flows [Line Items]	xbrli:stringItemType	duration		true	nfp	StatementOfCashFlowsLineItems
317	Statement of Changes in Net Assets [Line Items]	xbrli:stringItemType	duration		true	nfp	StatementOfChangesInNetAssetsLineItems
318	Statement of Functional Expenses [Line Items]	xbrli:stringItemType	duration		true	nfp	StatementOfFunctionalExpensesLineItems
319	Statement of Functional Expenses [Table]	xbrli:stringItemType	duration		true	nfp	StatementOfFunctionalExpensesTable
320	Support	xbrli:monetaryItemType	duration	credit		nfp	Support
321	Support and Revenue	xbrli:monetaryItemType	duration	credit		nfp	SupportAndRevenue
322	Support and Revenue [Roll Up]	xbrli:stringItemType	duration		true	nfp	SupportAndRevenueRollUp
323	Support [Roll Up]	xbrli:stringItemType	duration		true	nfp	SupportRollUp
324	nfp:SupportingServicesExpenses	xbrli:monetaryItemType	duration	debit		nfp	SupportingServicesExpenses
325	Supporting Services Expenses [Roll Up]	xbrli:stringItemType	duration		true	nfp	SupportingServicesExpensesRollUp
326	Supporting Services, Fundraising[Member]	nonnum:domainItemType	duration		true	nfp	SupportingServicesFundraisingMember
327	Supporting Services, Management and General [Member]	nonnum:domainItemType	duration		true	nfp	SupportingServicesManagementAndGeneralMember
328	Text Blocks [Abstract]	xbrli:stringItemType	duration		true	nfp	TextBlocksAbstract
329	Thing [Abstract]	xbrli:stringItemType	duration		true	nfp	ThingAbstract
330	nfp:TradePayables	xbrli:monetaryItemType	instant	credit		nfp	TradePayables
331	Trade Receivables	xbrli:monetaryItemType	instant	debit		nfp	TradeReceivables
332	nfp:TravelAndMeetings	xbrli:monetaryItemType	duration	debit		nfp	TravelAndMeetings
333	Type Subtype Associations [Abstract]	xbrli:stringItemType	duration		true	nfp	TypeSubtypeAssociationsAbstract
334	Use of Estimates Policies [Text Block]	nonnum:textBlockItemType	duration			nfp	UseEstimatesPoliciesTextBlock
335	Variance [Member]	nonnum:domainItemType	duration		true	nfp	VarianceMember
336	Work in Progress	xbrli:monetaryItemType	instant	debit		nfp	WorkInProgress

Model Structure
Network	1001 - Document - Document Information (http://www.xbrlsite.com/nfp/role/level4/DocumentInformation)
Table	Document Information [Table]

#	Label	Report Element Class	Period Type	Name
1	Document Information [Table]	Table	duration	nfp:DocumentInformationTable
2	Document Information [Line Items]	LineItems	duration	nfp:DocumentInformationLineItems
3	Document Information [Set]	Abstract	duration	nfp:DocumentInformationSet
4	Reporting Style Code	Concept (String-Token)	duration	nfp:ReportingStyleCode
5	Document Title	Concept (String)	duration	nfp:DocumentTitle
6	Balance Sheet Date	Concept (Date)	duration	nfp:BalanceSheetDate
7	Income Statement Start Period	Concept (Date)	duration	nfp:IncomeStatementStartPeriod
8	Document Identifier	Concept (String)	duration	nfp:DocumentIdentifier
9	Document Fiscal Period Focus	Concept (String-Token)	duration	nfp:DocumentFiscalPeriodFocus
10	Document Fiscal Year Focus	Concept (String-Token)	duration	nfp:DocumentFiscalYearFocus

Model Structure
Network	1002 - Document - Entity Information (http://www.xbrlsite.com/nfp/role/level4/EntityInformation)
Table	Entity Information [Table]

#	Label	Report Element Class	Period Type	Name
1	Entity Information [Table]	Table	duration	nfp:EntityInformationTable
2	Entity Information [Line Items]	LineItems	duration	nfp:EntityInformationLineItems
3	Entity Information [Set]	Abstract	duration	nfp:EntityInformationSet
4	Economic Entity Name	Concept (String-Token)	duration	nfp:EconomicEntityName
5	Economic Entity Identifier	Concept (String-Token)	duration	nfp:EconomicEntityIdentifier

Model Structure
Network	1051 - Statement - Statement of Financial Postion, Classified (http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionClassified)
Table	Statement of Financial Position, Classified [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Financial Position, Classified [Table]	Table	duration		nfp:StatementFinancialPositionClassifiedTable
2	Statement of Financial Postion, Classified [Line Items]	LineItems	duration		nfp:StatementFinancialPostionClassifiedLineItems
3	Assets [Roll Up]	Abstract	duration		nfp:AssetsRollUp
4	Current Assets [Roll Up]	Abstract	duration		nfp:CurrentAssetsRollUp
5	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	nfp:CashAndCashEquivalents
6	Short-term Investments	Concept (Monetary)	instant	debit	nfp:ShortTermInvestments
7	Receivables	Concept (Monetary)	instant	debit	nfp:Receivables
8	Inventories	Concept (Monetary)	instant	debit	nfp:Inventories
9	Prepaid Expenses	Concept (Monetary)	instant	debit	nfp:PrepaidExpenses
10	Other Current Assets	Concept (Monetary)	instant	debit	nfp:OtherCurrentAssets
11	Current Assets	Concept (Monetary)	instant	debit	nfp:CurrentAssets
12	Noncurrent Assets [Roll Up]	Abstract	duration		nfp:NoncurrentAssetsRollUp
13	Investments, Noncurrent	Concept (Monetary)	instant	debit	nfp:InvestmentsNoncurrent
14	Property, Plant and Equipment	Concept (Monetary)	instant	debit	nfp:PropertyPlantAndEquipment
15	Other Noncurrent Assets	Concept (Monetary)	instant	debit	nfp:OtherNoncurrentAssets
16	Noncurrent Assets	Concept (Monetary)	instant	debit	nfp:NoncurrentAssets
17	Assets	Concept (Monetary)	instant	debit	nfp:Assets
18	Liabilities and Net Assets [Roll Up]	Abstract	duration		nfp:LiabilitiesAndNetAssetsRollUp
19	Liabilities [Roll Up]	Abstract	duration		nfp:LiabilitiesRollUp
20	Current Liabilities [Roll Up]	Abstract	duration		nfp:CurrentLiabilitiesRollUp
21	nfp:AccountsPayableAccruedExpenses	Concept (Monetary)	instant	credit	nfp:AccountsPayableAccruedExpenses
22	nfp:ShorttermNotesPayable	Concept (Monetary)	instant	credit	nfp:ShorttermNotesPayable
23	nfp:CurrentPortionLongtermDebt	Concept (Monetary)	instant	credit	nfp:CurrentPortionLongtermDebt
24	nfp:PostemploymentBenefitsCurrent	Concept (Monetary)	instant	credit	nfp:PostemploymentBenefitsCurrent
25	nfp:DeferredRevenueCurrent	Concept (Monetary)	instant	credit	nfp:DeferredRevenueCurrent
26	nfp:OtherCurrentLiabilities	Concept (Monetary)	instant	credit	nfp:OtherCurrentLiabilities
27	Current Liabilities	Concept (Monetary)	instant	credit	nfp:CurrentLiabilities
28	Noncurrent Liabilities [Roll Up]	Abstract	duration		nfp:NoncurrentLiabilitiesRollUp
29	nfp:PostemploymentBenefitsNoncurrent	Concept (Monetary)	instant	credit	nfp:PostemploymentBenefitsNoncurrent
30	nfp:DeferredRevenueNoncurrent	Concept (Monetary)	instant	credit	nfp:DeferredRevenueNoncurrent
31	nfp:LongtermDebtExcludingCurrentPortion	Concept (Monetary)	instant	credit	nfp:LongtermDebtExcludingCurrentPortion
32	nfp:OtherNoncurrentLiabilities	Concept (Monetary)	instant	credit	nfp:OtherNoncurrentLiabilities
33	Noncurrent Liabilities	Concept (Monetary)	instant	credit	nfp:NoncurrentLiabilities
34	Liabilities	Concept (Monetary)	instant	credit	nfp:Liabilities
35	Net Assets [Roll Up]	Abstract	duration		nfp:NetAssetsRollUp
36	nfp:NetAssetsWithDonorRestrictions	Concept (Monetary)	instant	credit	nfp:NetAssetsWithDonorRestrictions
37	nfp:NetAssetsWithoutDonorRestrictions	Concept (Monetary)	instant	credit	nfp:NetAssetsWithoutDonorRestrictions
38	Net Assets	Concept (Monetary)	instant	credit	nfp:NetAssets
39	Liabilities and Net Assets	Concept (Monetary)	instant	credit	nfp:LiabilitiesAndNetAssets

Model Structure
Network	1052 - Statement - Statement of Financial Postion, Liquidity Basis (http://www.xbrlsite.com/nfp/role/level4/StatementOfFinancialPositionLiquidity)
Table	Statement of Financial Position, Liquidity Basis [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Financial Position, Liquidity Basis [Table]	Table	duration		nfp:StatementFinancialPositionLiquidityBasisTable
2	Statement of Financial Postion, Liquidity Basis [Line Items]	LineItems	duration		nfp:StatementFinancialPostionLiquidityBasisLineItems
3	Assets [Roll Up]	Abstract	duration		nfp:AssetsRollUp
4	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	nfp:CashAndCashEquivalents
5	Receivables	Concept (Monetary)	instant	debit	nfp:Receivables
6	Inventories	Concept (Monetary)	instant	debit	nfp:Inventories
7	Prepaid Expenses	Concept (Monetary)	instant	debit	nfp:PrepaidExpenses
8	Investments	Concept (Monetary)	instant	debit	nfp:Investments
9	Property, Plant and Equipment	Concept (Monetary)	instant	debit	nfp:PropertyPlantAndEquipment
10	Other Assets	Concept (Monetary)	instant	debit	nfp:OtherAssets
11	Assets	Concept (Monetary)	instant	debit	nfp:Assets
12	Liabilities and Net Assets [Roll Up]	Abstract	duration		nfp:LiabilitiesAndNetAssetsRollUp
13	Liabilities [Roll Up]	Abstract	duration		nfp:LiabilitiesRollUp
14	nfp:AccountsPayableAccruedExpenses	Concept (Monetary)	instant	credit	nfp:AccountsPayableAccruedExpenses
15	nfp:NotesPayable	Concept (Monetary)	instant	credit	nfp:NotesPayable
16	nfp:PostemploymentBenefits	Concept (Monetary)	instant	credit	nfp:PostemploymentBenefits
17	nfp:DeferredRevenue	Concept (Monetary)	instant	credit	nfp:DeferredRevenue
18	nfp:LongtermDebt	Concept (Monetary)	instant	credit	nfp:LongtermDebt
19	nfp:OtherLiabilities	Concept (Monetary)	instant	credit	nfp:OtherLiabilities
20	Liabilities	Concept (Monetary)	instant	credit	nfp:Liabilities
21	Net Assets [Roll Up]	Abstract	duration		nfp:NetAssetsRollUp
22	nfp:NetAssetsWithDonorRestrictions	Concept (Monetary)	instant	credit	nfp:NetAssetsWithDonorRestrictions
23	nfp:NetAssetsWithoutDonorRestrictions	Concept (Monetary)	instant	credit	nfp:NetAssetsWithoutDonorRestrictions
24	Net Assets	Concept (Monetary)	instant	credit	nfp:NetAssets
25	Liabilities and Net Assets	Concept (Monetary)	instant	credit	nfp:LiabilitiesAndNetAssets

Model Structure
Network	1102 - Statement - Statement of Activity, Basic (http://www.xbrlsite.com/nfp/role/level4/StatementOfActivity)
Table	Statement of Activity, Basic [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Activity, Basic [Table]	Table	duration		nfp:StatementActivityBasicTable
2	Statement of Activity [Line Items]	LineItems	duration		nfp:StatementOfActivityLineItems
3	Change in Net Assets [Roll Up]	Abstract	duration		nfp:ChangeInNetAssetsRollUp
4	Support and Revenue [Roll Up]	Abstract	duration		nfp:SupportAndRevenueRollUp
5	Revenue [Roll Up]	Abstract	duration		nfp:RevenueRollUp
6	Contract Revenue	Concept (Monetary)	duration	credit	nfp:ContractRevenue
7	Other Revenue	Concept (Monetary)	duration	credit	nfp:OtherRevenue
8	Revenue	Concept (Monetary)	duration	credit	nfp:Revenue
9	Support [Roll Up]	Abstract	duration		nfp:SupportRollUp
10	Grants	Concept (Monetary)	duration	credit	nfp:Grants
11	Other Support	Concept (Monetary)	duration	credit	nfp:OtherSupport
12	Support	Concept (Monetary)	duration	credit	nfp:Support
13	Support and Revenue	Concept (Monetary)	duration	credit	nfp:SupportAndRevenue
14	Expenses [Roll Up]	Abstract	duration		nfp:ExpensesRollUp
15	Program Services Expenses [Roll Up]	Abstract	duration		nfp:ProgramServicesExpensesRollUp
16	nfp:SalariesAndRelatedExpenses	Concept (Monetary)	duration	debit	nfp:SalariesAndRelatedExpenses
17	nfp:OtherProgramServicesExpenses	Concept (Monetary)	duration	debit	nfp:OtherProgramServicesExpenses
18	nfp:ProgramServicesExpenses	Concept (Monetary)	duration	debit	nfp:ProgramServicesExpenses
19	Supporting Services Expenses [Roll Up]	Abstract	duration		nfp:SupportingServicesExpensesRollUp
20	nfp:ManagementAndGeneralExpenses	Concept (Monetary)	duration	debit	nfp:ManagementAndGeneralExpenses
21	nfp:FundraisingExpenses	Concept (Monetary)	duration	debit	nfp:FundraisingExpenses
22	nfp:SupportingServicesExpenses	Concept (Monetary)	duration	debit	nfp:SupportingServicesExpenses
23	nfp:Expenses	Concept (Monetary)	duration	debit	nfp:Expenses
24	nfp:ChangeInNetAssets	Concept (Monetary)	duration	credit	nfp:ChangeInNetAssets

Model Structure
Network	1103 - Statement - Statement of Activity, Basic, Variance from Budget (http://www.xbrlsite.com/nfp/role/level4/StatementOfActivityBasicWithVariance)
Table	Statement of Activity [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Activity [Table]	Table	duration		nfp:StatementActivityTable
2	Scenario [Axis]	Axis	duration		nfp:ScenarioAxis
3	Actual [Member]	Member	duration		nfp:ActualMember
4	Variance [Member]	Member	duration		nfp:VarianceMember
5	Budget [Member]	Member	duration		nfp:BudgetMember
6	Statement of Activity [Line Items]	LineItems	duration		nfp:StatementOfActivityLineItems
7	Change in Net Assets [Roll Up]	Abstract	duration		nfp:ChangeInNetAssetsRollUp
8	Support and Revenue [Roll Up]	Abstract	duration		nfp:SupportAndRevenueRollUp
9	Revenue [Roll Up]	Abstract	duration		nfp:RevenueRollUp
10	Contract Revenue	Concept (Monetary)	duration	credit	nfp:ContractRevenue
11	Other Revenue	Concept (Monetary)	duration	credit	nfp:OtherRevenue
12	Revenue	Concept (Monetary)	duration	credit	nfp:Revenue
13	Support [Roll Up]	Abstract	duration		nfp:SupportRollUp
14	Grants	Concept (Monetary)	duration	credit	nfp:Grants
15	Other Support	Concept (Monetary)	duration	credit	nfp:OtherSupport
16	Support	Concept (Monetary)	duration	credit	nfp:Support
17	Support and Revenue	Concept (Monetary)	duration	credit	nfp:SupportAndRevenue
18	Expenses [Roll Up]	Abstract	duration		nfp:ExpensesRollUp
19	Program Services Expenses [Roll Up]	Abstract	duration		nfp:ProgramServicesExpensesRollUp
20	nfp:SalariesAndRelatedExpenses	Concept (Monetary)	duration	debit	nfp:SalariesAndRelatedExpenses
21	nfp:OtherProgramServicesExpenses	Concept (Monetary)	duration	debit	nfp:OtherProgramServicesExpenses
22	nfp:ProgramServicesExpenses	Concept (Monetary)	duration	debit	nfp:ProgramServicesExpenses
23	Supporting Services Expenses [Roll Up]	Abstract	duration		nfp:SupportingServicesExpensesRollUp
24	nfp:ManagementAndGeneralExpenses	Concept (Monetary)	duration	debit	nfp:ManagementAndGeneralExpenses
25	nfp:FundraisingExpenses	Concept (Monetary)	duration	debit	nfp:FundraisingExpenses
26	nfp:SupportingServicesExpenses	Concept (Monetary)	duration	debit	nfp:SupportingServicesExpenses
27	nfp:Expenses	Concept (Monetary)	duration	debit	nfp:Expenses
28	nfp:ChangeInNetAssets	Concept (Monetary)	duration	credit	nfp:ChangeInNetAssets

Model Structure
Network	1104 - Statement - Statement of Functional Expenses (http://www.xbrlsite.com/nfp/role/level4/StatementOfFunctionalExpenses)
Table	Statement of Functional Expenses [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Functional Expenses [Table]	Table	duration		nfp:StatementOfFunctionalExpensesTable
2	Category [Axis]	Axis	duration		nfp:CategoryAxis
3	All Categories [Member]	Member	duration		nfp:AllCategoriesMember
4	Program Services [Member]	Member	duration		nfp:ProgramServicesMember
5	Supporting Services, Management and General [Member]	Member	duration		nfp:SupportingServicesManagementAndGeneralMember
6	Supporting Services, Fundraising[Member]	Member	duration		nfp:SupportingServicesFundraisingMember
7	Statement of Functional Expenses [Line Items]	LineItems	duration		nfp:StatementOfFunctionalExpensesLineItems
8	Functional Expenses [Roll Up]	Abstract	duration		nfp:FunctionalExpensesRollUp
9	Salaries and Related Functional Expenses [Roll Up]	Abstract	duration		nfp:SalariesAndRelatedFunctionalExpensesRollUp
10	nfp:Salaries	Concept (Monetary)	duration	debit	nfp:Salaries
11	nfp:PayrollTaxesAndBenefits	Concept (Monetary)	duration	debit	nfp:PayrollTaxesAndBenefits
12	nfp:SalariesAndRelatedFunctionalExpenses	Concept (Monetary)	duration	debit	nfp:SalariesAndRelatedFunctionalExpenses
13	Other Functional Expenses [Roll Up]	Abstract	duration		nfp:OtherFunctionalExpensesRollUp
14	nfp:Communications	Concept (Monetary)	duration	debit	nfp:Communications
15	nfp:ContractServices	Concept (Monetary)	duration	debit	nfp:ContractServices
16	nfp:Insurance	Concept (Monetary)	duration	debit	nfp:Insurance
17	nfp:Maintenance	Concept (Monetary)	duration	debit	nfp:Maintenance
18	nfp:Occupancy	Concept (Monetary)	duration	debit	nfp:Occupancy
19	nfp:OfficeSupplies	Concept (Monetary)	duration	debit	nfp:OfficeSupplies
20	nfp:ProfessionalFees	Concept (Monetary)	duration	debit	nfp:ProfessionalFees
21	nfp:TravelAndMeetings	Concept (Monetary)	duration	debit	nfp:TravelAndMeetings
22	nfp:OtherFunctionalExpenses	Concept (Monetary)	duration	debit	nfp:OtherFunctionalExpenses
23	nfp:Expenses	Concept (Monetary)	duration	debit	nfp:Expenses

Model Structure
Network	1201 - Statement - Statement of Cash Flows (http://www.xbrlsite.com/nfp/role/level4/StatementOfCashFlows)
Table	Statement of Cash Flows [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Cash Flows [Table]	Table	duration		nfp:StatementCashFlowsTable
2	Statement of Cash Flows [Line Items]	LineItems	duration		nfp:StatementOfCashFlowsLineItems
3	Cash Flow Statement [Roll Forward]	Abstract	duration		nfp:CashFlowStatementRollForward
4	Net Cash Flow [Roll Up]	Abstract	duration		nfp:NetCashFlowRollUp
5	Net Cash Flow Operating Activities [Roll Up]	Abstract	duration		nfp:NetCashFlowOperatingActivitiesRollUp
6	nfp:CollectionReceivables	Concept (Monetary)	duration	debit	nfp:CollectionReceivables
7	Payment of Accounts Payable	Concept (Monetary)	duration	credit	nfp:PaymentOfAccountsPayable
8	Net Cash Flow Operating Activities	Concept (Monetary)	duration		nfp:NetCashFlowOperatingActivities
9	Net Cash Flow Financing Activities [Roll Up]	Abstract	duration		nfp:NetCashFlowFinancingActivitiesRollUp
10	Additional Long-term Borrowings	Concept (Monetary)	duration	debit	nfp:AdditionalLongtermBorrowings
11	Repayment of Long-term Borrowings	Concept (Monetary)	duration	credit	nfp:RepaymentOfLongtermBorrowings
12	Net Cash Flow Financing Activities	Concept (Monetary)	duration	debit	nfp:NetCashFlowFinancingActivities
13	Net Cash Flow Investing Activities [Roll Up]	Abstract	duration		nfp:NetCashFlowInvestingActivitiesRollUp
14	Capital Additions of Property, Plant and Equipment	Concept (Monetary)	duration	credit	nfp:CapitalAdditionsOfPropertyPlantAndEquipment
15	Net Cash Flow Investing Activities	Concept (Monetary)	duration	debit	nfp:NetCashFlowInvestingActivities
16	Net Cash Flow	Concept (Monetary)	duration	debit	nfp:NetCashFlow
17	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	nfp:CashAndCashEquivalents
18	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	nfp:CashAndCashEquivalents

Model Structure
Network	1301 - Statement - Statement of Changes in Net Assets (http://www.xbrlsite.com/nfp/role/level4/ChangesInNetAssets)
Table	Statement of Changes in Net Assets [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Statement of Changes in Net Assets [Table]	Table	duration		nfp:StatementChangesInNetAssetsTable
2	Statement of Changes in Net Assets [Line Items]	LineItems	duration		nfp:StatementOfChangesInNetAssetsLineItems
3	Net Assets [Roll Forward]	Abstract	duration		nfp:NetAssetsRollForward
4	Net Assets	Concept (Monetary)	instant	credit	nfp:NetAssets
5	nfp:ChangeInNetAssets	Concept (Monetary)	duration	credit	nfp:ChangeInNetAssets
6	Net Assets	Concept (Monetary)	instant	credit	nfp:NetAssets

Model Structure
Network	1401 - Disclosure - Notes (http://www.xbrlsite.com/nfp/role/level1/Notes)
Table	Notes [Table]

#	Label	Report Element Class	Period Type	Name
1	Notes [Table]	Table	duration	nfp:NotesTable
2	Notes [Line Items]	LineItems	duration	nfp:NotesLineItems
3	Nature of Organization Note [Text Block]	Concept (TextBlock)	duration	nfp:NatureOfOrganizationNoteTextBlock
4	Basis of Reporting Note [Text Block]	Concept (TextBlock)	duration	nfp:BasisOfReportingNoteTextBlock
5	Significant Accounting Policies Note [Text Block]	Concept (TextBlock)	duration	nfp:SignificantAccountingPoliciesNoteTextBlock
6	Cash and Cash Equivalents Note [Text Block]	Concept (TextBlock)	duration	nfp:CashAndCashEquivalentsNoteTextBlock
7	Receivables Note [Text Block]	Concept (TextBlock)	duration	nfp:ReceivablesNoteTextBlock
8	Inventories Note [Text Block]	Concept (TextBlock)	duration	nfp:InventoriesNoteTextBlock
9	Prepaid Expenses Note [Text Block]	Concept (TextBlock)	duration	nfp:PrepaidExpensesNoteTextBlock
10	Investments Note [Text Block]	Concept (TextBlock)	duration	nfp:InvestmentsNoteTextBlock
11	Property, Plant and Equipment Note [Text Block]	Concept (TextBlock)	duration	nfp:PropertyPlantAndEquipmentNoteTextBlock
12	Other Assets Note [Text Block]	Concept (TextBlock)	duration	nfp:OtherAssetsNoteTextBlock
13	Accounts Payable and Accrued Expenses Note [Text Block]	Concept (TextBlock)	duration	nfp:AccountsPayableAndAccruedExpensesNoteTextBlock
14	Notes Payable Note [Text Block]	Concept (TextBlock)	duration	nfp:NotesPayableNoteTextBlock
15	Long-term Debt Note [Text Block]	Concept (TextBlock)	duration	nfp:LongtermDebtNoteTextBlock
16	Deferred Revenue Note [Text Block]	Concept (TextBlock)	duration	nfp:DeferredRevenueNoteTextBlock
17	Postemployment Benefits Note [Text Block]	Concept (TextBlock)	duration	nfp:PostemploymentBenefitsNoteTextBlock
18	Other Liabilities Note [Text Block]	Concept (TextBlock)	duration	nfp:OtherLiabilitiesNoteTextBlock
19	Net Assets Note [Text Block]	Concept (TextBlock)	duration	nfp:NetAssetsNoteTextBlock

Model Structure
Network	4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.xbrlsite.com/nfp/role/level2/SignificantAccountingPoliciesTextBlocks)
Table	Significant Accounting Policies [Table]

#	Label	Report Element Class	Period Type	Name
1	Significant Accounting Policies [Table]	Table	duration	nfp:SignificantAccountingPoliciesTable
2	Significant Accounting Policies [Line Items]	LineItems	duration	nfp:SignificantAccountingPoliciesLineItems
3	Use of Estimates Policies [Text Block]	Concept (TextBlock)	duration	nfp:UseEstimatesPoliciesTextBlock
4	Revenue Recognition Policies [Text Block]	Concept (TextBlock)	duration	nfp:RevenueRecognitionPoliciesTextBlock
5	Cash and Cash Equivalents Policies [Text Block]	Concept (TextBlock)	duration	nfp:CashAndCashEquivalentsPoliciesTextBlock
6	Receivables Policies [Text Block]	Concept (TextBlock)	duration	nfp:ReceivablesPoliciesTextBlock
7	Inventories Policies [Text Block]	Concept (TextBlock)	duration	nfp:InventoriesPoliciesTextBlock
8	Prepaid Expenses Policies [Text Block]	Concept (TextBlock)	duration	nfp:PrepaidExpensesPoliciesTextBlock
9	Investments Policies [Text Block]	Concept (TextBlock)	duration	nfp:InvestmentsPoliciesTextBlock
10	Property, Plant, and Equipment Policies [Text Block]	Concept (TextBlock)	duration	nfp:PropertyPlantAndEquipmentPoliciesTextBlock
11	Other Assets Policies [Text Block]	Concept (TextBlock)	duration	nfp:OtherAssetsPoliciesTextBlock
12	Accounts Payable and Accrued Expenses Policies [Text Block]	Concept (TextBlock)	duration	nfp:AccountsPayableAndAccruedExpensesPoliciesTextBlock
13	Notes Payable Policies [Text Block]	Concept (TextBlock)	duration	nfp:NotesPayablePoliciesTextBlock
14	Postemployment Benefits Policies [Text Block]	Concept (TextBlock)	duration	nfp:PostemploymentBenefitsPoliciesTextBlock
15	Long-term Debt Policies [Text Block]	Concept (TextBlock)	duration	nfp:LongtermDebtPoliciesTextBlock
16	Deferred Revenue Policies [Text Block]	Concept (TextBlock)	duration	nfp:DeferredRevenuePoliciesTextBlock
17	Other Liabilities Policies [Text Block]	Concept (TextBlock)	duration	nfp:OtherLiabilitiesPoliciesTextBlock
18	Net Assets Policies [Text Block]	Concept (TextBlock)	duration	nfp:NetAssetsPoliciesTextBlock

Model Structure
Network	5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.xbrlsite.com/nfp/role/level3/DisclosureTextBlocks)
Table	Disclosures [Table]

#	Label	Report Element Class	Period Type	Name
1	Disclosures [Table]	Table	duration	nfp:DisclosuresTable
2	Disclosures [Line Items]	LineItems	duration	nfp:DisclosuresLineItems
3	Cash and Cash Equivalents Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:CashAndCashEquivalentsSubclassificationsTextBlock
4	Receivables Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:ReceivablesSubclassificationsTextBlock
5	Allowance for Doubtful Accounts Roll Forward [Text Block]	Concept (TextBlock)	duration	nfp:AllowanceForDoubtfulAccountsRollForwardTextBlock
6	Inventories Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:InventoriesSubclassificationsTextBlock
7	Prepaid Expenses Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:PrepaidExpensesSubclassificationsTextBlock
8	Investments Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:InvestmentsSubclassificationsTextBlock
9	Property, Plant, and Equipment Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:PropertyPlanAndtEquipmentSubclassificationsTextBlock
10	Other Assets Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:OtherAssetsSubclassificationsTextBlock
11	Accounts Payable and Accrued Expenses Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:AccountsPayableAndAccruedExpensesSubclassificationsTextBlock
12	Notes Payable Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:NotesPayableSubclassificationsTextBlock
13	Defined Benefit Plans Benefit Obligation [Text Block]	Concept (TextBlock)	duration	nfp:DefinedBenefitPlansBenefitObligationTextBlock
14	Defined Benefit Plans Fair Value of Plan Assets [Text Block]	Concept (TextBlock)	duration	nfp:DefinedBenefitPlansFairValueOfPlanAssetsTextBlock
15	Defined Benefit Plans Funded Status [Text Block]	Concept (TextBlock)	duration	nfp:DefinedBenefitPlansFundedStatusTextBlock
16	Long-term Debt Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:LongtermDebtSubclassificationsTextBlock
17	Long-term Debt Maturities [Text Block]	Concept (TextBlock)	duration	nfp:LongtermDebtMaturitiesTextBlock
18	Deferred Revenue Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:DeferredRevenueSubclassificationsTextBlock
19	Other Liabilities Subclassifications [Text Block]	Concept (TextBlock)	duration	nfp:OtherLiabilitiesSubclassificationsTextBlock
20	Net Assets With Donor Restrictions Roll Forward [Text Block]	Concept (TextBlock)	duration	nfp:NetAssetsWithDonorRestrictionsRollForwardTextBlock

Model Structure
Network	8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/CashAndCashEquivalentsDetail)
Table	Cash and Cash Equivalents Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash and Cash Equivalents Subclassifications [Table]	Table	duration		nfp:CashCashEquivalentsSubclassificationsTable
2	Cash and Cash Equivalents Subclassifications [Line Items]	LineItems	duration		nfp:CashAndCashEquivalentsSubclassificationsLineItems
3	Cash and Cash Equivalents [Roll Up]	Abstract	duration		nfp:CashAndCashEquivalentsRollUp
4	Cash	Concept (Monetary)	instant	debit	nfp:Cash
5	Cash Equivalents	Concept (Monetary)	instant	debit	nfp:CashEquivalents
6	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	nfp:CashAndCashEquivalents

Model Structure
Network	8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/ReceivablesDetail)
Table	Receivables Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Receivables Subclassifications [Table]	Table	duration		nfp:ReceivablesSubclassificationsTable
2	Receivables Subclassifications [Line Items]	LineItems	duration		nfp:ReceivablesSubclassificationsLineItems
3	Receivables [Roll Up]	Abstract	duration		nfp:ReceivablesRollUp
4	Trade Receivables	Concept (Monetary)	instant	debit	nfp:TradeReceivables
5	Other Receivables	Concept (Monetary)	instant	debit	nfp:OtherReceivables
6	Receivables	Concept (Monetary)	instant	debit	nfp:Receivables

Model Structure
Network	8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/Allowance)
Table	Allowance for Doubtful Accounts Roll Forward [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Allowance for Doubtful Accounts Roll Forward [Table]	Table	duration		nfp:AllowanceForDoubtfulAccountsRollForwardTable
2	Allowance for Doubtfull Accounts Roll Forward [Line Items]	LineItems	duration		nfp:AllowanceForDoubtfullAccountsRollForwardLineItems
3	Allowance for Doubtful Accounts [Roll Forward]	Abstract	duration		nfp:AllowanceForDoubtfulAccountsRollForward
4	Allowance for Doubtful Accounts	Concept (Monetary)	instant	credit	nfp:AllowanceForDoubtfulAccounts
5	Additions to Allowance for Bad Debts	Concept (Monetary)	duration	credit	nfp:AdditionsToAllowanceForBadDebts
6	Bad Debts Written Off	Concept (Monetary)	duration	debit	nfp:BadDebtsWrittenOff
7	Allowance for Doubtful Accounts	Concept (Monetary)	instant	credit	nfp:AllowanceForDoubtfulAccounts

Model Structure
Network	8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/InventoriesDetail)
Table	Inventories Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Inventories Subclassifications [Table]	Table	duration		nfp:InventoriesSubclassificationsTable
2	Inventories Subclassifications [Line Items]	LineItems	duration		nfp:InventoriesSubclassificationsLineItems
3	Inventories [Roll Up]	Abstract	duration		nfp:InventoriesRollUp
4	Finished Goods	Concept (Monetary)	instant	debit	nfp:FinishedGoods
5	Work in Progress	Concept (Monetary)	instant	debit	nfp:WorkInProgress
6	Raw Material	Concept (Monetary)	instant	debit	nfp:RawMaterial
7	Inventories	Concept (Monetary)	instant	debit	nfp:Inventories

Model Structure
Network	8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/PrepaidExpensesSubclassifications)
Table	Prepaid Expenses Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Prepaid Expenses Subclassifications [Table]	Table	duration		nfp:PrepaidExpensesSubclassificationsTable
2	Prepaid Expenses Subclassifications [Line Items]	LineItems	duration		nfp:PrepaidExpensesSubclassificationsLineItems
3	Prepaid Expenses [Roll Up]	Abstract	duration		nfp:PrepaidExpensesRollUp
4	Prepaid Insurance	Concept (Monetary)	instant	debit	nfp:PrepaidInsurance
5	Other Miscellaneous Prepaid Expenses	Concept (Monetary)	instant	debit	nfp:OtherMiscellaneousPrepaidExpenses
6	Prepaid Expenses	Concept (Monetary)	instant	debit	nfp:PrepaidExpenses

Model Structure
Network	8140 - Disclosure - Investments Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/InvestmentsSubclassifications)
Table	Investments Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Investments Subclassifications [Table]	Table	duration		nfp:InvestmentsSubclassificationsTable
2	Investments Subclassifications [Line Items]	LineItems	duration		nfp:InvestmentsSubclassificationsLineItems
3	Investments [Roll Up]	Abstract	duration		nfp:InvestmentsRollUp
4	Short-term Investments	Concept (Monetary)	instant	debit	nfp:ShortTermInvestments
5	Long-term Investments [Roll Up]	Abstract	duration		nfp:LongtermInvestmentsRollUp
6	Marketable Securities	Concept (Monetary)	instant	debit	nfp:MarketableSecurities
7	Land Held for Investment	Concept (Monetary)	instant	debit	nfp:LandHeldForInvestment
8	Other Miscellaneous Noncurrent Investments	Concept (Monetary)	instant	debit	nfp:OtherMiscellaneousNoncurrentInvestments
9	Investments, Noncurrent	Concept (Monetary)	instant	debit	nfp:InvestmentsNoncurrent
10	Investments	Concept (Monetary)	instant	debit	nfp:Investments

Model Structure
Network	8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/PropertyPlantAndEquipmentDetail)
Table	Property, Plant and Equipment Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Property, Plant and Equipment Subclassifications [Table]	Table	duration		nfp:PropertyPlantEquipmentSubclassificationsTable
2	Property, Plant and Equipment Subclassifications [Line Items]	LineItems	duration		nfp:PropertyPlantAndEquipmentSubclassificationsLineItems
3	Property, Plant and Equipment [Roll Up]	Abstract	duration		nfp:PropertyPlantAndEquipmentRollUp
4	Property, Plant and Equipment, Gross [Roll Up]	Abstract	duration		nfp:PropertyPlantAndEquipmentGrossRollUp
5	Land	Concept (Monetary)	instant	debit	nfp:Land
6	Buildings	Concept (Monetary)	instant	debit	nfp:Buildings
7	Equipment	Concept (Monetary)	instant	debit	nfp:Equipment
8	Property, Plant and Equipment, Gross	Concept (Monetary)	instant	debit	nfp:PropertyPlantAndEquipmentGross
9	Less: Accumulated Depreciation	Concept (Monetary)	instant	credit	nfp:AccumulatedDepreciation
10	Property, Plant and Equipment	Concept (Monetary)	instant	debit	nfp:PropertyPlantAndEquipment

Model Structure
Network	8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/OtherAssetsDetail)
Table	Other Assets Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Other Assets Subclassifications [Table]	Table	duration		nfp:OtherAssetsSubclassificationsTable
2	Other Assets Subclassifications [Line Items]	LineItems	duration		nfp:OtherAssetsSubclassificationsLineItems
3	Other Assets [Roll Up]	Abstract	duration		nfp:OtherAssetsRollUp
4	Other Current Assets [Roll Up]	Abstract	duration		nfp:OtherCurrentAssetsRollUp
5	Other Miscellaneous Current Assets	Concept (Monetary)	instant	debit	nfp:OtherMiscellaneousCurrentAssets
6	Other Current Assets	Concept (Monetary)	instant	debit	nfp:OtherCurrentAssets
7	Other Noncurrent Assets [Roll Up]	Abstract	duration		nfp:OtherNoncurrentAssetsRollUp
8	Deposits	Concept (Monetary)	instant	debit	nfp:Deposits
9	Other Miscellaneous Noncurrent Assets	Concept (Monetary)	instant	debit	nfp:OtherMiscellaneousNoncurrentAssets
10	Other Noncurrent Assets	Concept (Monetary)	instant	debit	nfp:OtherNoncurrentAssets
11	Other Assets	Concept (Monetary)	instant	debit	nfp:OtherAssets

Model Structure
Network	8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/AccountsPayableDetail)
Table	Accounts Payable and Accrued Expenses Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Accounts Payable and Accrued Expenses Subclassifications [Table]	Table	duration		nfp:AccountsPayableAndAccruedExpensesSubclassificationsTable
2	Accounts Payable and Accrued Expenses Subclassifications [Line Items]	LineItems	duration		nfp:AccountsPayableAccruedExpensesSubclassificationsLineItems
3	Accounts Payable and Accrued Expenses [Roll Up]	Abstract	duration		nfp:AccountsPayableAccruedExpensesRollUp
4	nfp:AccountsPayable	Concept (Monetary)	instant	credit	nfp:AccountsPayable
5	nfp:AccruedExpenses	Concept (Monetary)	instant	credit	nfp:AccruedExpenses
6	nfp:AccountsPayableAccruedExpenses	Concept (Monetary)	instant	credit	nfp:AccountsPayableAccruedExpenses

Model Structure
Network	8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/NotesPayableSubclassifications)
Table	Notes Payable Subclassifications [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Notes Payable Subclassifications [Table]	Table	duration		nfp:NotesPayableSubclassificationsTable
2	Notes Payable Subclassifications [Line Items]	LineItems	duration		nfp:NotesPayableSubclassificationsLineItems
3	Notes Payable [Roll Up]	Abstract	duration		nfp:NotesPayableRollUp
4	nfp:LineOfCredit	Concept (Monetary)	instant	credit	nfp:LineOfCredit
5	nfp:OtherMiscellaneousShorttermNotesPayable	Concept (Monetary)	instant	credit	nfp:OtherMiscellaneousShorttermNotesPayable
6	nfp:ShorttermNotesPayable	Concept (Monetary)	instant	credit	nfp:ShorttermNotesPayable

Model Structure
Network	8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansBenefitObligationRollForward)
Table	Defined Benefit Plans Benefit Obligation Roll Forward [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Defined Benefit Plans Benefit Obligation Roll Forward [Table]	Table	duration		nfp:DefinedBenefitPlansBenefitObligationRollForwardTable
2	Benefit Plans [Axis]	Axis	duration		nfp:BenefitPlansAxis
3	All Benefit Plans [Member]	Member	duration		nfp:AllBenefitPlansMember
4	Defined Benefit Pension Plans [Member]	Member	duration		nfp:DefinedBenefitPensionPlansMember
5	Other Defined Benefit Postretirement Obligations [Member]	Member	duration		nfp:OtherDefinedBenefitPostretirementObligationsMember
6	Defined Benefit Plans Benefit Obligation Roll Forward [Line Items]	LineItems	duration		nfp:DefinedBenefitPlansBenefitObligationRollForwardLineItems
7	Defined Benefit Plans Benefit Obligation [Roll Forward]	Abstract	duration		nfp:DefinedBenefitPlansBenefitObligationRollForward
8	nfp:DefinedBenefitPlansBenefitObligation	Concept (Monetary)	instant	credit	nfp:DefinedBenefitPlansBenefitObligation
9	Service Cost	Concept (Monetary)	duration	credit	nfp:ServiceCost
10	Interest Cost	Concept (Monetary)	duration	credit	nfp:InterestCost
11	Contributions by Plan Participants	Concept (Monetary)	duration	credit	nfp:ContributionsByPlanParticipants
12	Actuarial Gains (Losses)	Concept (Monetary)	duration	credit	nfp:ActuarialGainsLosses
13	Benefits Paid	Concept (Monetary)	duration	debit	nfp:BenefitsPaid
14	Incease (Decrease) per Plan Ammendment	Concept (Monetary)	duration	credit	nfp:InceaseDecreasePerPlanAmmendment
15	(Incease) Decrease per Curtailment	Concept (Monetary)	duration	debit	nfp:InceaseDecreasePerCurtailment
16	Other Increase (Decrease) in Benefit Obligation	Concept (Monetary)	duration	credit	nfp:OtherIncreaseDecreaseInBenefitObligation
17	nfp:DefinedBenefitPlansBenefitObligation	Concept (Monetary)	instant	credit	nfp:DefinedBenefitPlansBenefitObligation

Model Structure
Network	8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail) (http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Table	Defined Benefit Plans Fair Value Roll Forward [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Defined Benefit Plans Fair Value Roll Forward [Table]	Table	duration		nfp:DefinedBenefitPlansFairValueRollForwardTable
2	Benefit Plans [Axis]	Axis	duration		nfp:BenefitPlansAxis
3	All Benefit Plans [Member]	Member	duration		nfp:AllBenefitPlansMember
4	Defined Benefit Pension Plans [Member]	Member	duration		nfp:DefinedBenefitPensionPlansMember
5	Other Defined Benefit Postretirement Obligations [Member]	Member	duration		nfp:OtherDefinedBenefitPostretirementObligationsMember
6	Defined Benefit Plans Fair Value Roll Forward [Line Items]	LineItems	duration		nfp:DefinedBenefitPlansFairValueRollForwardLineItems
7	Defined Benefit Plans Fair Value [Roll Forward]	Abstract	duration		nfp:DefinedBenefitPlansFairValueRollForward
8	nfp:DefinedBenefitPlansFairValue	Concept (Monetary)	instant	debit	nfp:DefinedBenefitPlansFairValue
9	Actuarial Return (Loss) on Plan Assets	Concept (Monetary)	duration	debit	nfp:ActuarialReturnLossOnPlanAssets
10	Contributions to Plan by Employer	Concept (Monetary)	duration	debit	nfp:ContributionsToPlanByEmployer
11	Contributions to Plan by Plan Participants	Concept (Monetary)	duration	debit	nfp:ContributionsToPlanByPlanParticipants
12	Benefits Paid from Plan Assets	Concept (Monetary)	duration	credit	nfp:BenefitsPaidFromPlanAssets
13	Administrative Expenses Paid	Concept (Monetary)	duration	credit	nfp:AdministrativeExpensesPaid
14	nfp:DefinedBenefitPlansFairValue	Concept (Monetary)	instant	debit	nfp:DefinedBenefitPlansFairValue

Entity: 63-0977897 (https://www.irs.gov#EIN)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2020-01-01 to 2020-12-31

Totals

Concept

Nature of Organization Note [Text Block]

Note X: Nature of Organization

ABC Organization (the "Company"), formerly DEF Corp., was organized on February XX, 20XX as a Delaware corporation with fiscal year ending September 30. The Company's comprehensive capabilities include expansive nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim.

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Note X: Nature of Organization ABC Organization (the "Company"), formerly DEF Corp., was organized on February XX, 20XX as a Delaware corporation with fiscal year ending September 30. The Company's comprehensive capabilities include expansive nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Basis of Reporting Note [Text Block]

Note X: Basis of Reporting

The Company has prepared the accompanying consolidated financial statements and footnote disclosures in the financial statements are prepared in accordance with the U.S. generally accepted accounting principles ("US GAAP") of the United States of America pursuant to those rules and regulations. The Company believes that the disclosures made are adequate so that the information presented is not misleading. The consolidated financial statements of the Company, in the opinion of management, include all normal and recurring adjustments necessary for a fair presentation of results as of the dates and for the periods covered by the consolidated financial statements.

Note X: Basis of Reporting The Company has prepared the accompanying consolidated financial statements and footnote disclosures in the financial statements are prepared in accordance with the U.S. generally accepted accounting principles ("US GAAP") of the United States of America pursuant to those rules and regulations. The Company believes that the disclosures made are adequate so that the information presented is not misleading. The consolidated financial statements of the Company, in the opinion of management, include all normal and recurring adjustments necessary for a fair presentation of results as of the dates and for the periods covered by the consolidated financial statements. Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc.

Significant Accounting Policies Note [Text Block]

Note XX: Significant Accounting Policies

Cash and Cash Equivalents Policies

Receivables Policies

Inventories Policies

Investments Policies

Property, Plant and Equipment Policies

Other Assets Policies

Accounts Payable Policies

Notes Payable Policies

Deferred Revenues Policies

Postemplyment Benefits Policies

Long-term Debt Policies

Other Liabilities Policites

Net Assets Policies

Revenue Recognition Policies

Use of Estimates Policies

Note XX: Significant Accounting Policies Cash and Cash Equivalents Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Receivables Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Inventories Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Investments Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Property, Plant and Equipment Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Other Assets Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Accounts Payable Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Notes Payable Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Deferred Revenues Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Postemplyment Benefits Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Long-term Debt Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Other Liabilities Policites <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Net Assets Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Revenue Recognition Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div> Use of Estimates Policies <div style="font-family:Arial;font-size:10pt;">Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.</div>

Cash and Cash Equivalents Note [Text Block]

Note XX: Cash and Cash Equivalents

The following are the subclassifications of cash and cash equivalents:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Cash and cash equivalents:
Cash	1,000)	1,000)
Cash equivalents	24,843)	28,843)
Cash and cash equivalents	25,843)	29,843)

Note XX: Cash and Cash Equivalents The following are the subclassifications of cash and cash equivalents: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Cash and cash equivalents:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;valign:bottom;'>Cash</td> <td style='text-align:right;valign:bottom;'>1,000)</td> <td style='text-align:right;valign:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;BORDER-BOTTOM:none'>Cash equivalents</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>24,843)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>28,843)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none'>Cash and cash equivalents</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>25,843)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>29,843)</td> </tr> </tbody> </table>

Receivables Note [Text Block]

Note XX: Receivables

The following are the subclassifications of receivables:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Receivables:
Trade receivables	3,833)	4,750)
Other receivables	1,000)	1,000)
Receivables	4,833)	5,750)

The following is a roll forward of the allowance for doubtful accounts:

(in US Dollars)	2020	2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance	0)	0)
Additions to allowance for bad debts	0)	0)
Bad debts written off	(0)	(0)
Allowance for doubtful accounts, ending balance	0)	0)

Note XX: Receivables The following are the subclassifications of receivables: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Receivables:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;valign:bottom;'>Trade receivables</td> <td style='text-align:right;valign:bottom;'>3,833)</td> <td style='text-align:right;valign:bottom;'>4,750)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;BORDER-BOTTOM:none'>Other receivables</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none'>Receivables</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>4,833)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>5,750)</td> </tr> </tbody> </table> The following is a roll forward of the allowance for doubtful accounts: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Allowance for doubtful accounts:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;valign:bottom;'>Allowance for doubtful accounts, beginning balance</td> <td style='text-align:right;valign:bottom;'>0)</td> <td style='text-align:right;valign:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;valign:bottom;'>Additions to allowance for bad debts</td> <td style='text-align:right;valign:bottom;'>0)</td> <td style='text-align:right;valign:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;BORDER-BOTTOM:none'>Bad debts written off</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>(0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>(0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none'>Allowance for doubtful accounts, ending balance</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>0)</td> </tr> </tbody> </table>

Inventories Note [Text Block]

Note XX: Inventories

The following are the subclassifications of inventories:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Inventories:
Finished goods	18,000)	12,000)
Work in progress	551)	44)
Raw materials	200)	100)
Inventories	18,751)	12,144)

Note XX: Inventories The following are the subclassifications of inventories: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Inventories:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;valign:bottom;'>Finished goods</td> <td style='text-align:right;valign:bottom;'>18,000)</td> <td style='text-align:right;valign:bottom;'>12,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;valign:bottom;'>Work in progress</td> <td style='text-align:right;valign:bottom;'>551)</td> <td style='text-align:right;valign:bottom;'>44)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;BORDER-BOTTOM:none'>Raw materials</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>200)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>100)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none'>Inventories</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>18,751)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>12,144)</td> </tr> </tbody> </table>

Prepaid Expenses Note [Text Block]

Note XX: Prepaid Expenses Note

The following are the subclassifications of prepaid expenses:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Prepaid expenses:
Prepaid insurance	1,000)	1,000)
Other miscellaneous prepaid expenses	284)	743)
Prepaid expenses	1,284)	1,743)

Note XX: Prepaid Expenses Note The following are the subclassifications of prepaid expenses: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Prepaid expenses:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Prepaid insurance</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other miscellaneous prepaid expenses</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>284)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>743)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Prepaid expenses</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>1,284)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>1,743)</td> </tr> </tbody> </table>

Investments Note [Text Block]

Note XX: Investments

The following are the subclassifications of investments:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Investments:
Short-term investments:
Short-term investments	17,855)	17,440)
Long-term investments:
Marketable securities	82,145)	82,145)
Land held for investment	2,600)	2,600)
Other miscellaneous noncurrent investments	94)	94)
Long-term investments	84,839)	84,839)
Investments	102,694)	102,279)

Note XX: Investments The following are the subclassifications of investments: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Investments:</td> </tr> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:normal;font-style:italic'>Short-term investments:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;valign:bottom;'>Short-term investments</td> <td style='text-align:right;valign:bottom;BORDER-BOTTOM: black 1px solid'>17,855)</td> <td style='text-align:right;valign:bottom;BORDER-BOTTOM: black 1px solid'>17,440)</td> </tr> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:normal;font-style:italic'>Long-term investments:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;valign:bottom;'>Marketable securities</td> <td style='text-align:right;valign:bottom;'>82,145)</td> <td style='text-align:right;valign:bottom;'>82,145)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;valign:bottom;'>Land held for investment</td> <td style='text-align:right;valign:bottom;'>2,600)</td> <td style='text-align:right;valign:bottom;'>2,600)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;BORDER-BOTTOM:none'>Other miscellaneous noncurrent investments</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>94)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>94)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none'>Long-term investments</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>84,839)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>84,839)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none'>Investments</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>102,694)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>102,279)</td> </tr> </tbody> </table>

Property, Plant and Equipment Note [Text Block]

Note XX: Property, Plant, and Equipment

The following are the subclassifications of property, plant, and equipment:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Property, plant, and equipment:
Land	200,000)	200,000)
Buildings	90,000)	89,000)
Equipment	745)	176)
Property, plant, and equipment, gross	290,745)	289,176)
Accumulated depreciation	(100,000)	(100,000)
Property, plant, and equipment, net	190,745)	189,176)

Note XX: Property, Plant, and Equipment The following are the subclassifications of property, plant, and equipment: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Property, plant, and equipment:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Land</td> <td style='text-align:right;vertical-align:bottom;'>200,000)</td> <td style='text-align:right;vertical-align:bottom;'>200,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Buildings</td> <td style='text-align:right;vertical-align:bottom;'>90,000)</td> <td style='text-align:right;vertical-align:bottom;'>89,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Equipment</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>745)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>176)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Property, plant, and equipment, gross</td> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>290,745)</td> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>289,176)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Accumulated depreciation</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>(100,000)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>(100,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Property, plant, and equipment, net</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>190,745)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>189,176)</td> </tr> </tbody> </table>

Other Assets Note [Text Block]

Note XX: Other Assets

The following are the subclassifications of other assets:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other assets:
Other current assets:	)	)
Other miscelaneous current assets	3,467)	2,588)
Other current assets	3,467)	2,588)
)	)	)
Other noncurrent current assets:	)	)
Deposits	1,000)	1,000)
Other miscelleneous noncurrent assets	28,803)	33,509)
Other noncurrent assets	29,803)	35,509)
Other assets	33,270)	37,097)

Note XX: Other Assets The following are the subclassifications of other assets: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Other assets:</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current assets:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other miscelaneous current assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,467)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>2,588)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;'>Other current assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,467)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>2,588)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current assets:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Deposits</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other miscelleneous noncurrent assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>28,803)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>33,509)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other noncurrent assets</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>29,803)</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>35,509)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other assets</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>33,270)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>37,097)</td> </tr> </tbody> </table>

Accounts Payable and Accrued Expenses Note [Text Block]

Note XX: Accounts Payable and Accrued Expenses

The following are the subclassifications of accounts payable and accrued expenses:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable	6,000)	5,000)
Accrued expenses	320)	530)
Accounts payable and accrued expenses	6,320)	5,530)

Note XX: Accounts Payable and Accrued Expenses The following are the subclassifications of accounts payable and accrued expenses: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Accounts payable and accrued expenses:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Accounts payable</td> <td style='text-align:right;vertical-align:bottom;'>6,000)</td> <td style='text-align:right;vertical-align:bottom;'>5,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Accrued expenses</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>320)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>530)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Accounts payable and accrued expenses</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>6,320)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>5,530)</td> </tr> </tbody> </table>

Notes Payable Note [Text Block]

Note XX: Short-term Notes Payable

The following are the subclassifications of short-term notes payable:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Notes payable:
Line of credit	14,000)	0)
Other miscellaneous short-term notes payable	1,000)	0)
Short-term notes payable	15,000)	0)

Note XX: Short-term Notes Payable The following are the subclassifications of short-term notes payable: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Notes payable:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Line of credit</td> <td style='text-align:right;vertical-align:bottom;'>14,000)</td> <td style='text-align:right;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other miscellaneous short-term notes payable</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Short-term notes payable</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>15,000)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> </tr> </tbody> </table>

Long-term Debt Note [Text Block]

Note XX: Long-term Debt

The following are the subclassifications of long-term debt:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Long-term debt subclassifications:
Mortage loans	50,000)	50,000)
Other secured loans	393)	3,247)
Long-term debt	50,393)	53,247)

The following is a roll up of the maturities of long-term debt:

(in US Dollars)	As of December 31, 2020
Long-term debt maturities:
Matures in one year	2,662)
Matures in two years	2,000)
Matures in three years	2,000)
Matures in four years	1,000)
Matures in five years	1,000)
Matures thereafter	41,731)
Long-term debt	50,393)

Note XX: Long-term Debt The following are the subclassifications of long-term debt: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Long-term debt subclassifications:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Mortage loans</td> <td style='text-align:right;vertical-align:bottom;'>50,000)</td> <td style='text-align:right;vertical-align:bottom;'>50,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other secured loans</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>393)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,247)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Long-term debt</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>50,393)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>53,247)</td> </tr> </tbody> </table> The following is a roll up of the maturities of long-term debt: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:500px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:2;text-align:left;font-weight:bold'>Long-term debt maturities:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Matures in one year</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Matures in two years</td> <td style='text-align:right;vertical-align:bottom;'>2,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Matures in three years</td> <td style='text-align:right;vertical-align:bottom;'>2,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Matures in four years</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Matures in five years</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Matures thereafter</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>41,731)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Long-term debt</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>50,393)</td> </tr> </tbody> </table>

Deferred Revenue Note [Text Block]

Note XX: Deferred Revenue

The following are the subclassifications of deferred revenue:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Deferred revenue:
Current deferred revenue:	)	)
Deferred contract revenue	1,000)	0)
Other current deferred revenue	0)	0)
Current deferred revenue assets	1,000)	0)
)	)	)
Noncurrent deferred revenue:	)	)
Other noncurrent deferred revenue	0)	0)
Noncurrent deferred revenue	0)	0)
Deferred revenue	1,000)	0)

Note XX: Deferred Revenue The following are the subclassifications of deferred revenue: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Deferred revenue:</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Current deferred revenue:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Deferred contract revenue</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other current deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;'>Current deferred revenue assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Noncurrent deferred revenue:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other noncurrent deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Noncurrent deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> </tr> </tbody> </table>

Postemployment Benefits Note [Text Block]

Note XX: Postemployment Benefits Note

The following is a roll forward of the benefit obligation for defined benefit plans:

(in US Dollars)	2020	2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance	2,662)	2,662)
Service cost	1,000)	1,000)
Interest cost	1,000)	1,000)
Contributions by plan participants	1,000)	1,000)
Actuarial gains (losses)	1,000)	1,000)
Benefits paid	(4,000)	(4,000)
Increase (decrease) per plan ammendment	1,000)	1,000)
(Increase) decrease per curtailment	(3,000)	(3,000)
Other increase (decrease) in benefit obligation	2,000)	2,000)
Defined benefit plans benefit obligation, ending balance	2,662)	2,662)

The following is a roll forward of the fair value of defined benefit plans:

(in US Dollars)	2020	2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance	2,662)	2,662)
Actuarial return (loss) on plan assets	1,000)	1,000)
Contributions to plan by employer	1,000)	1,000)
Contributions to plan by plan participants	1,000)	1,000)
Benefits paid from plan assets	(2,000)	(2,000)
Administrative expenses paid	(1,000)	(1,000)
Defined benefit plans fair value, ending balance	2,662)	2,662)

The following is a roll up of funded status of defined benefit plans:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Funded status:
Defined benefit plans fair value	2,662)	2,662)
Defined benefit plans benefit obligation	(2,662)	(2,662)
Funded (unfunded) status of defined benefits plans	0)	0)

Note XX: Postemployment Benefits Note The following is a roll forward of the benefit obligation for defined benefit plans: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans benefit obligation:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Defined benefit plans benefit obligation, beginning balance</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Service cost</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Interest cost</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Contributions by plan participants</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Actuarial gains (losses)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Benefits paid</td> <td style='text-align:right;vertical-align:bottom;'>(4,000)</td> <td style='text-align:right;vertical-align:bottom;'>(4,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Increase (decrease) per plan ammendment</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>(Increase) decrease per curtailment</td> <td style='text-align:right;vertical-align:bottom;'>(3,000)</td> <td style='text-align:right;vertical-align:bottom;'>(3,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'>Other increase (decrease) in benefit obligation</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>2,000)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>2,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'>Defined benefit plans benefit obligation, ending balance</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> </tr> </tbody> </table> The following is a roll forward of the fair value of defined benefit plans: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans fair value:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Defined benefit plans fair value, beginning balance</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Actuarial return (loss) on plan assets</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Contributions to plan by employer</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Contributions to plan by plan participants</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Benefits paid from plan assets</td> <td style='text-align:right;vertical-align:bottom;'>(2,000)</td> <td style='text-align:right;vertical-align:bottom;'>(2,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'>Administrative expenses paid</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>(1,000)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>(1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'>Defined benefit plans fair value, ending balance</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> </tr> </tbody> </table> The following is a roll up of funded status of defined benefit plans: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;valign:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;valign:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='colspan=3;text-align:left;font-weight:bold'>Funded status:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;valign:bottom;'>Defined benefit plans fair value</td> <td style='text-align:right;valign:bottom;'>2,662)</td> <td style='text-align:right;valign:bottom;'>2,662)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;BORDER-BOTTOM:none'>Defined benefit plans benefit obligation</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>(2,662)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>(2,662)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none'>Funded (unfunded) status of defined benefits plans</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>0)</td> </tr> </tbody> </table>

Other Liabilities Note [Text Block]

Note XX: Other Liabilities

The following are the subclassifications of other liabilities:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other liabilities:
Other current liabilities:	)	)
Other miscelaneous current liabilities	0)	0)
Other current liabilities	0)	0)
)	)	)
Other noncurrent current liabilities:	)	)
Deposits	0)	0)
Other miscelleneous noncurrent liabilities	0)	0)
Other noncurrent liabilities	0)	0)
Other liabilities	0)	0)

Note XX: Other Liabilities The following are the subclassifications of other liabilities: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Other liabilities:</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current liabilities:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other miscelaneous current liabilities</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;'>Other current liabilities</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current liabilities:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Deposits</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other miscelleneous noncurrent liabilities</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other noncurrent liabilities</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other liabilities</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> </tr> </tbody> </table>

Net Assets Note [Text Block]

Note XX: Net Assets

The following is a roll forward of net assets with donor restrictions:

(in US Dollars)	2020	2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance	58,719)	109,989)
Change in net assets	(15,347)	(51,270)
Net assets with donor restrictions, ending balance	43,372)	58,719)

Note XX: Net Assets The following is a roll forward of net assets with donor restrictions: <table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Net assets with donor restrictions:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Net assets with donor restrictions, beginning balance</td> <td style='text-align:right;vertical-align:bottom;'>58,719)</td> <td style='text-align:right;vertical-align:bottom;'>109,989)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;BORDER-BOTTOM:none'>Change in net assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>(15,347)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid'>(51,270)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none'>Net assets with donor restrictions, ending balance</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>43,372)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double'>58,719)</td> </tr> </tbody> </table>

Totals

Entity: 63-0977897 (https://www.irs.gov#EIN)
Unit: null

↕↔

Period ▾

Concept ▾

Entity: 63-0977897 (https://www.irs.gov#EIN)
Unit: null

↕↔

Period ▾

Concept ▾

Period

2020-01-01 to 2020-12-31

Totals

Concept

Cash and Cash Equivalents Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Cash and cash equivalents:
Cash	1,000)	1,000)
Cash equivalents	24,843)	28,843)
Cash and cash equivalents	25,843)	29,843)

Receivables Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Receivables:
Trade receivables	3,833)	4,750)
Other receivables	1,000)	1,000)
Receivables	4,833)	5,750)

Allowance for Doubtful Accounts Roll Forward [Text Block]

(in US Dollars)	2020	2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance	0)	0)
Additions to allowance for bad debts	0)	0)
Bad debts written off	(0)	(0)
Allowance for doubtful accounts, ending balance	0)	0)

Inventories Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Inventories:
Finished goods	18,000)	12,000)
Work in progress	551)	44)
Raw materials	200)	100)
Inventories	18,751)	12,144)

Prepaid Expenses Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Prepaid expenses:
Prepaid insurance	1,000)	1,000)
Other miscellaneous prepaid expenses	284)	743)
Prepaid expenses	1,284)	1,743)

Investments Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Investments:
Short-term investments:
Short-term investments	17,855)	17,440)
Long-term investments:
Marketable securities	82,145)	82,145)
Land held for investment	2,600)	2,600)
Other miscellaneous noncurrent investments	94)	94)
Long-term investments	84,839)	84,839)
Investments	102,694)	102,279)

Property, Plant, and Equipment Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Property, plant, and equipment:
Land	200,000)	200,000)
Buildings	90,000)	89,000)
Equipment	745)	176)
Property, plant, and equipment, gross	290,745)	289,176)
Accumulated depreciation	(100,000)	(100,000)
Property, plant, and equipment, net	190,745)	189,176)

Other Assets Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other assets:
Other current assets:	)	)
Other miscelaneous current assets	3,467)	2,588)
Other current assets	3,467)	2,588)
)	)	)
Other noncurrent current assets:	)	)
Deposits	1,000)	1,000)
Other miscelleneous noncurrent assets	28,803)	33,509)
Other noncurrent assets	29,803)	35,509)
Other assets	33,270)	37,097)

<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Other assets:</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current assets:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other miscelaneous current assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,467)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>2,588)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;'>Other current assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>3,467)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>2,588)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current assets:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Deposits</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other miscelleneous noncurrent assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>28,803)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>33,509)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other noncurrent assets</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>29,803)</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>35,509)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other assets</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>33,270)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>37,097)</td> </tr> </tbody> </table>

Accounts Payable and Accrued Expenses Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable	6,000)	5,000)
Accrued expenses	320)	530)
Accounts payable and accrued expenses	6,320)	5,530)

Notes Payable Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Notes payable:
Line of credit	14,000)	0)
Other miscellaneous short-term notes payable	1,000)	0)
Short-term notes payable	15,000)	0)

Defined Benefit Plans Benefit Obligation [Text Block]

(in US Dollars)	2020	2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance	2,662)	2,662)
Service cost	1,000)	1,000)
Interest cost	1,000)	1,000)
Contributions by plan participants	1,000)	1,000)
Actuarial gains (losses)	1,000)	1,000)
Benefits paid	(4,000)	(4,000)
Increase (decrease) per plan ammendment	1,000)	1,000)
(Increase) decrease per curtailment	(3,000)	(3,000)
Other increase (decrease) in benefit obligation	2,000)	2,000)
Defined benefit plans benefit obligation, ending balance	2,662)	2,662)

<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans benefit obligation:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Defined benefit plans benefit obligation, beginning balance</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Service cost</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Interest cost</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Contributions by plan participants</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Actuarial gains (losses)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Benefits paid</td> <td style='text-align:right;vertical-align:bottom;'>(4,000)</td> <td style='text-align:right;vertical-align:bottom;'>(4,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Increase (decrease) per plan ammendment</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>(Increase) decrease per curtailment</td> <td style='text-align:right;vertical-align:bottom;'>(3,000)</td> <td style='text-align:right;vertical-align:bottom;'>(3,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'>Other increase (decrease) in benefit obligation</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>2,000)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>2,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'>Defined benefit plans benefit obligation, ending balance</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> </tr> </tbody> </table>

Defined Benefit Plans Fair Value of Plan Assets [Text Block]

(in US Dollars)	2020	2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance	2,662)	2,662)
Actuarial return (loss) on plan assets	1,000)	1,000)
Contributions to plan by employer	1,000)	1,000)
Contributions to plan by plan participants	1,000)	1,000)
Benefits paid from plan assets	(2,000)	(2,000)
Administrative expenses paid	(1,000)	(1,000)
Defined benefit plans fair value, ending balance	2,662)	2,662)

<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Defined benefit plans fair value:</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Defined benefit plans fair value, beginning balance</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> <td style='text-align:right;vertical-align:bottom;'>2,662)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Actuarial return (loss) on plan assets</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Contributions to plan by employer</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Contributions to plan by plan participants</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Benefits paid from plan assets</td> <td style='text-align:right;vertical-align:bottom;'>(2,000)</td> <td style='text-align:right;vertical-align:bottom;'>(2,000)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;BORDER-BOTTOM:none'>Administrative expenses paid</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>(1,000)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM: black 1px solid'>(1,000)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:none'>Defined benefit plans fair value, ending balance</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> <td style='text-align:right;vertical-align:bottom;BORDER-BOTTOM:black 4px double'>2,662)</td> </tr> </tbody> </table>

Defined Benefit Plans Funded Status [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Funded status:
Defined benefit plans fair value	2,662)	2,662)
Defined benefit plans benefit obligation	(2,662)	(2,662)
Funded (unfunded) status of defined benefits plans	0)	0)

Long-term Debt Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Long-term debt subclassifications:
Mortage loans	50,000)	50,000)
Other secured loans	393)	3,247)
Long-term debt	50,393)	53,247)

Long-term Debt Maturities [Text Block]

(in US Dollars)	As of December 31, 2020
Long-term debt maturities:
Matures in one year	2,662)
Matures in two years	2,000)
Matures in three years	2,000)
Matures in four years	1,000)
Matures in five years	1,000)
Matures thereafter	41,731)
Long-term debt	50,393)

Deferred Revenue Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Deferred revenue:
Current deferred revenue:	)	)
Deferred contract revenue	1,000)	0)
Other current deferred revenue	0)	0)
Current deferred revenue assets	1,000)	0)
)	)	)
Noncurrent deferred revenue:	)	)
Other noncurrent deferred revenue	0)	0)
Noncurrent deferred revenue	0)	0)
Deferred revenue	1,000)	0)

<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Deferred revenue:</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Current deferred revenue:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Deferred contract revenue</td> <td style='text-align:right;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other current deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;'>Current deferred revenue assets</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Noncurrent deferred revenue:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other noncurrent deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Noncurrent deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Deferred revenue</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>1,000)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> </tr> </tbody> </table>

Other Liabilities Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other liabilities:
Other current liabilities:	)	)
Other miscelaneous current liabilities	0)	0)
Other current liabilities	0)	0)
)	)	)
Other noncurrent current liabilities:	)	)
Deposits	0)	0)
Other miscelleneous noncurrent liabilities	0)	0)
Other noncurrent liabilities	0)	0)
Other liabilities	0)	0)

<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'> <thead> <tr> <td style='width:400px; text-align:left;vertical-align:bottom; BORDER-BOTTOM: black 4px none'>(in US Dollars)</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2020</td> <td style='width:100px; text-align:right;vertical-align:bottom; BORDER-BOTTOM: black 4px solid'>As of December 31, 2019</td> </tr> </thead> <tbody> <tr style='background-color:white'> <td style='column-span:3;text-align:left;font-weight:bold'>Other liabilities:</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other current liabilities:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Other miscelaneous current liabilities</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;vertical-align:bottom;'>Other current liabilities</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:#ccffcc'> <td style='column-span:1;text-align:left;font-weight:bold;font-style:italic'>Other noncurrent current liabilities:</td> <td style='text-align:right;vertical-align:bottom;'>)</td> <td style='text-align:right;vertical-align:bottom;'>)</td> </tr> <tr style='background-color:white'> <td style='text-align:left;vertical-align:bottom;'>Deposits</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: none;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:left;vertical-align:bottom;'>Other miscelleneous noncurrent liabilities</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM: black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:white'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other noncurrent liabilities</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 1px solid;vertical-align:bottom;'>0)</td> </tr> <tr style='background-color:#ccffcc'> <td style='text-align:right;BORDER-BOTTOM:none;vertical-align:bottom;'>Other liabilities</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> <td style='text-align:right;BORDER-BOTTOM:black 4px double;vertical-align:bottom;'>0)</td> </tr> </tbody> </table>

Net Assets With Donor Restrictions Roll Forward [Text Block]

(in US Dollars)	2020	2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance	58,719)	109,989)
Change in net assets	(15,347)	(51,270)
Net assets with donor restrictions, ending balance	43,372)	58,719)

Totals

Rules

Rule Details

For more information: http://logicalcontracts.com/xbrl-and-sbrm-reporting/
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

	TERMS
1001 - Document - Document Information	Structures	Definitions	Facts	Pivot
1002 - Document - Entity Information	Structures	Definitions	Facts	Pivot
1051 - Statement - Statement of Financial Postion, Classified	Structures	Definitions	Facts	Pivot
1052 - Statement - Statement of Financial Postion, Liquidity Basis	Structures	Definitions	Facts	Pivot
1102 - Statement - Statement of Activity, Basic	Structures	Definitions	Facts	Pivot
1103 - Statement - Statement of Activity, Basic, Variance from Budget	Structures	Definitions	Facts	Pivot
1104 - Statement - Statement of Functional Expenses	Structures	Definitions	Facts	Pivot
1201 - Statement - Statement of Cash Flows	Structures	Definitions	Facts	Pivot
1301 - Statement - Statement of Changes in Net Assets	Structures	Definitions	Facts	Pivot
1401 - Disclosure - Notes	Structures	Definitions	Facts	Pivot
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)	Structures	Definitions	Facts	Pivot
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)	Structures	Definitions	Facts	Pivot
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)	Structures	Definitions	Facts	Pivot
8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail)	Structures	Definitions	Facts	Pivot
	RULES
	Errors and Warnings

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Reporting Style Code	NFP-BSC-IS01-CF1
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Document Title	FY 2020 Financial Statement
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Balance Sheet Date	2020-12-31
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Income Statement Start Period	2020-01-01
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Document Identifier	1234567890-0987654321
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Document Fiscal Period Focus	FY
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Document Fiscal Year Focus	2020

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:AccountsPayableAccruedExpenses	5530	iso4217:USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:AccountsPayableAccruedExpenses	6320	iso4217:USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:CurrentPortionLongtermDebt	2758	iso4217:USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:CurrentPortionLongtermDebt	2662	iso4217:USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:DeferredRevenueCurrent	0	iso4217:USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:DeferredRevenueCurrent	1000	iso4217:USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:DeferredRevenueNoncurrent	0	iso4217:USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:DeferredRevenueNoncurrent	0	iso4217:USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:LongtermDebtExcludingCurrentPortion	50489	iso4217:USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:LongtermDebtExcludingCurrentPortion	47731	iso4217:USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	null	nfp:NetAssetsWithDonorRestrictions	109989	iso4217:USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:NetAssetsWithDonorRestrictions	58719	iso4217:USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:NetAssetsWithDonorRestrictions	43372	iso4217:USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	null	nfp:NetAssetsWithoutDonorRestrictions	258115	iso4217:USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:NetAssetsWithoutDonorRestrictions	258115	iso4217:USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:NetAssetsWithoutDonorRestrictions	258115	iso4217:USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:OtherCurrentLiabilities	0	iso4217:USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:OtherCurrentLiabilities	0	iso4217:USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:OtherNoncurrentLiabilities	0	iso4217:USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:OtherNoncurrentLiabilities	0	iso4217:USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:PostemploymentBenefitsCurrent	2421	iso4217:USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:PostemploymentBenefitsCurrent	3220	iso4217:USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:PostemploymentBenefitsNoncurrent	0	iso4217:USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:PostemploymentBenefitsNoncurrent	0	iso4217:USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	nfp:ShorttermNotesPayable	0	iso4217:USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	nfp:ShorttermNotesPayable	15000	iso4217:USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	null	Cash and Cash Equivalents	33843	iso4217:USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Cash and Cash Equivalents	29843	iso4217:USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Cash and Cash Equivalents	25843	iso4217:USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Investments, Noncurrent	84839	iso4217:USD	INF
31	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Investments, Noncurrent	84839	iso4217:USD	INF
32	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Assets	378032	iso4217:USD	INF
33	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Assets	377420	iso4217:USD	INF
34	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Property, Plant and Equipment	189176	iso4217:USD	INF
35	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Property, Plant and Equipment	190745	iso4217:USD	INF
36	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Short-term Investments	17440	iso4217:USD	INF
37	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Short-term Investments	17855	iso4217:USD	INF
38	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Liabilities	61198	iso4217:USD	INF
39	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Liabilities	75933	iso4217:USD	INF
40	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Liabilities and Net Assets	378032	iso4217:USD	INF
41	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Liabilities and Net Assets	377420	iso4217:USD	INF
42	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	null	Net Assets	368104	iso4217:USD	INF
43	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Net Assets	316834	iso4217:USD	INF
44	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Net Assets	301487	iso4217:USD	INF
45	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Other Noncurrent Assets	34509	iso4217:USD	INF
46	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Other Noncurrent Assets	29803	iso4217:USD	INF
47	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Receivables	5750	iso4217:USD	INF
48	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Receivables	4833	iso4217:USD	INF
49	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Inventories	12144	iso4217:USD	INF
50	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Inventories	18751	iso4217:USD	INF
51	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Noncurrent Assets	308524	iso4217:USD	INF
52	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Noncurrent Assets	305387	iso4217:USD	INF
53	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Noncurrent Liabilities	50489	iso4217:USD	INF
54	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Noncurrent Liabilities	47731	iso4217:USD	INF
55	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Prepaid Expenses	1743	iso4217:USD	INF
56	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Prepaid Expenses	1284	iso4217:USD	INF
57	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Other Current Assets	2588	iso4217:USD	INF
58	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Other Current Assets	3467	iso4217:USD	INF
59	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Current Assets	69508	iso4217:USD	INF
60	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Current Assets	72033	iso4217:USD	INF
61	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	null	Current Liabilities	10709	iso4217:USD	INF
62	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	null	Current Liabilities	28202	iso4217:USD	INF

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:ChangeInNetAssets	-51270	iso4217:USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:ChangeInNetAssets	-15347	iso4217:USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:Expenses	250764	iso4217:USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:Expenses	202023	iso4217:USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:FundraisingExpenses	40000	iso4217:USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:FundraisingExpenses	40000	iso4217:USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:ManagementAndGeneralExpenses	10000	iso4217:USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:ManagementAndGeneralExpenses	7259	iso4217:USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:OtherProgramServicesExpenses	10000	iso4217:USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:OtherProgramServicesExpenses	10000	iso4217:USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:ProgramServicesExpenses	200764	iso4217:USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:ProgramServicesExpenses	154764	iso4217:USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:SalariesAndRelatedExpenses	190764	iso4217:USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:SalariesAndRelatedExpenses	144764	iso4217:USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	nfp:SupportingServicesExpenses	50000	iso4217:USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	nfp:SupportingServicesExpenses	47259	iso4217:USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Contract Revenue	88494	iso4217:USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Contract Revenue	75676	iso4217:USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Grants	100000	iso4217:USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Grants	100000	iso4217:USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Other Revenue	10000	iso4217:USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Other Revenue	10000	iso4217:USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Other Support	1000	iso4217:USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Other Support	1000	iso4217:USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Revenue	98494	iso4217:USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Revenue	85676	iso4217:USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Support	101000	iso4217:USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Support	101000	iso4217:USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 to 2019-12-31	null	Support and Revenue	199494	iso4217:USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 to 2020-12-31	null	Support and Revenue	186676	iso4217:USD	INF

Type	Defined	Bound	OK
formula	0	0	0
existenceAssertion	0	0	0
valueAssertion	41	92	92
calculation	140	440	440

Report

User Alterations

Table of Contents

Terms

Model Structures

Definition Graphs

Fact Tables

Fact Pivots

Concept(7)

Period(1)

Concept(2)

Period(1)

Concept(29)

Period(3)

Concept(19)

Period(3)

Concept(15)

Period(2)

Concept(15)

Period(2)

Scenario [Axis](3)

Category [Axis](4)

Concept(13)

Period(2)

Concept(10)

Period(5)

Concept(3)

Period(2)

Concept(17)

Period(1)

Concept(16)

Period(1)

Concept(18)

Period(1)

Concept(3)

Period(2)

Concept(3)

Period(2)

Concept(4)

Period(2)

Concept(4)

Period(2)

Concept(3)

Period(2)

Concept(6)

Period(2)

Concept(6)

Period(2)

Concept(6)

Period(2)

Concept(3)

Period(2)

Concept(3)

Period(2)

Concept(10)

Period(2)

Concept(7)

Period(2)

Concept(3)

Period(3)

Concept(3)

Period(2)

Concept(7)

Period(1)

Concept(6)

Period(2)

Concept(6)

Period(2)

Concept(3)

Period(2)

Rules

Rule Details

Errors and Warnings