Fact Table Summary

Component: (Network and Table)
Network
1001 - Document - Document Information
(http://www.entity4.com/entity4/role/level4/DocumentInformation)
TableDocument Information [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Reporting Style CodeNFP-BSC-IS01-CF1
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Document TitleFY 2020 Financial Statement
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Balance Sheet Date2020-12-31
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Income Statement Start Period2020-01-01
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Document Identifier1234567890-0987654321
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Document Fiscal Period FocusFY
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Document Fiscal Year Focus2020
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31TestTESTING
Component: (Network and Table)
Network
1002 - Document - Entity Information
(http://www.entity4.com/entity4/role/level4/EntityInformation)
TableEntity Information [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Economic Entity NameNONPROFIT ORGANIZATION (entity4)
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Economic Entity Identifier63-4444444
Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.entity4.com/entity4/role/level4/StatementOfFinancialPositionClassified)
TableStatement of Financial Position, Classified [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
763-4444444 (https://www.irs.gov#EIN)2020-12-31Current Assets72033USDINF
863-4444444 (https://www.irs.gov#EIN)2019-12-31Current Assets69508USDINF
963-4444444 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1063-4444444 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-12-31Noncurrent Assets305387USDINF
1263-4444444 (https://www.irs.gov#EIN)2019-12-31Noncurrent Assets308524USDINF
1363-4444444 (https://www.irs.gov#EIN)2019-12-31Assets378032USDINF
1463-4444444 (https://www.irs.gov#EIN)2020-12-31Assets377420USDINF
1563-4444444 (https://www.irs.gov#EIN)2020-12-31Current Liabilities28202USDINF
1663-4444444 (https://www.irs.gov#EIN)2019-12-31Current Liabilities10709USDINF
1763-4444444 (https://www.irs.gov#EIN)2019-12-31Long-term Debt Excluding Current Portion50489USDINF
1863-4444444 (https://www.irs.gov#EIN)2020-12-31Long-term Debt Excluding Current Portion47731USDINF
1963-4444444 (https://www.irs.gov#EIN)2019-12-31Liabilities61198USDINF
2063-4444444 (https://www.irs.gov#EIN)2020-12-31Liabilities75933USDINF
2163-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
2263-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
2363-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
2463-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
2563-4444444 (https://www.irs.gov#EIN)2020-12-31Liabilities and Net Assets377420USDINF
2663-4444444 (https://www.irs.gov#EIN)2019-12-31Liabilities and Net Assets378032USDINF
2763-4444444 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Liabilities0USDINF
2863-4444444 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Liabilities0USDINF
2963-4444444 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Assets29803USDINF
3063-4444444 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Assets34509USDINF
3163-4444444 (https://www.irs.gov#EIN)2020-12-31Prepaid Expenses1284USDINF
3263-4444444 (https://www.irs.gov#EIN)2019-12-31Prepaid Expenses1743USDINF
3363-4444444 (https://www.irs.gov#EIN)2020-12-31Other Current Assets3467USDINF
3463-4444444 (https://www.irs.gov#EIN)2019-12-31Other Current Assets2588USDINF
3563-4444444 (https://www.irs.gov#EIN)2019-12-31Other Current Liabilities0USDINF
3663-4444444 (https://www.irs.gov#EIN)2020-12-31Other Current Liabilities0USDINF
3763-4444444 (https://www.irs.gov#EIN)2020-12-31Investments, Noncurrent84839USDINF
3863-4444444 (https://www.irs.gov#EIN)2019-12-31Investments, Noncurrent84839USDINF
3963-4444444 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
4063-4444444 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
4163-4444444 (https://www.irs.gov#EIN)2020-12-31Short-term Notes Payable15000USDINF
4263-4444444 (https://www.irs.gov#EIN)2019-12-31Short-term Notes Payable0USDINF
4363-4444444 (https://www.irs.gov#EIN)2019-12-31Current Portion of Long-term Debt2758USDINF
4463-4444444 (https://www.irs.gov#EIN)2020-12-31Current Portion of Long-term Debt2662USDINF
4563-4444444 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits, Current3220USDINF
4663-4444444 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits, Current2421USDINF
4763-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Current1000USDINF
4863-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Current0USDINF
4963-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets Without Donor Restrictions258115USDINF
5063-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets Without Donor Restrictions258115USDINF
5163-4444444 (https://www.irs.gov#EIN)2020-12-31Short-term Investments17855USDINF
5263-4444444 (https://www.irs.gov#EIN)2019-12-31Short-term Investments17440USDINF
5363-4444444 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits, Noncurrent0USDINF
5463-4444444 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits, Noncurrent0USDINF
5563-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Noncurrent0USDINF
5663-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Noncurrent0USDINF
5763-4444444 (https://www.irs.gov#EIN)2020-12-31Noncurrent Liabilities47731USDINF
5863-4444444 (https://www.irs.gov#EIN)2019-12-31Noncurrent Liabilities50489USDINF
Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity4.com/entity4/role/level4/StatementOfFinancialPositionLiquidity)
TableStatement of Financial Position, Liquidity Basis [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
363-4444444 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
563-4444444 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
663-4444444 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
763-4444444 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
863-4444444 (https://www.irs.gov#EIN)2020-12-31Prepaid Expenses1284USDINF
963-4444444 (https://www.irs.gov#EIN)2019-12-31Prepaid Expenses1743USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-12-31Other Assets33270USDINF
1363-4444444 (https://www.irs.gov#EIN)2019-12-31Other Assets37097USDINF
1463-4444444 (https://www.irs.gov#EIN)2019-12-31Assets378032USDINF
1563-4444444 (https://www.irs.gov#EIN)2020-12-31Assets377420USDINF
1663-4444444 (https://www.irs.gov#EIN)2019-12-31Investments102279USDINF
1763-4444444 (https://www.irs.gov#EIN)2020-12-31Investments102694USDINF
1863-4444444 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
1963-4444444 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
2063-4444444 (https://www.irs.gov#EIN)2019-12-31Notes Payable0USDINF
2163-4444444 (https://www.irs.gov#EIN)2020-12-31Notes Payable15000USDINF
2263-4444444 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits2421USDINF
2363-4444444 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits3220USDINF
2463-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue0USDINF
2563-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue1000USDINF
2663-4444444 (https://www.irs.gov#EIN)2020-12-31Long-term Debt50393USDINF
2763-4444444 (https://www.irs.gov#EIN)2019-12-31Long-term Debt53247USDINF
2863-4444444 (https://www.irs.gov#EIN)2019-12-31Other Liabilities0USDINF
2963-4444444 (https://www.irs.gov#EIN)2020-12-31Other Liabilities0USDINF
3063-4444444 (https://www.irs.gov#EIN)2019-12-31Liabilities61198USDINF
3163-4444444 (https://www.irs.gov#EIN)2020-12-31Liabilities75933USDINF
3263-4444444 (https://www.irs.gov#EIN)2018-12-31Net Assets With Donor Restrictions109989USDINF
3363-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
3463-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
3563-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets Without Donor Restrictions258115USDINF
3663-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets Without Donor Restrictions258115USDINF
3763-4444444 (https://www.irs.gov#EIN)2018-12-31Net Assets Without Donor Restrictions258115USDINF
3863-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
3963-4444444 (https://www.irs.gov#EIN)2018-12-31Net Assets368104USDINF
4063-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
4163-4444444 (https://www.irs.gov#EIN)2020-12-31Liabilities and Net Assets377420USDINF
4263-4444444 (https://www.irs.gov#EIN)2019-12-31Liabilities and Net Assets378032USDINF
Component: (Network and Table)
Network
1102 - Statement - Statement of Activity, Basic
(http://www.entity4.com/entity4/role/level4/StatementOfActivity)
TableStatement of Activity, Basic [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Change in Net Assets-51270USDINF
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Change in Net Assets-15347USDINF
363-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Support and Revenue199494USDINF
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Support and Revenue186676USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Grants100000USDINF
663-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Grants100000USDINF
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Salaries and Related Expenses144764USDINF
863-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Salaries and Related Expenses190764USDINF
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services Expenses154764USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Program Services Expenses200764USDINF
1163-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Supporting Services Expenses50000USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services Expenses47259USDINF
1363-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Contract Revenue88494USDINF
1463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Contract Revenue75676USDINF
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Revenue10000USDINF
1663-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Other Revenue10000USDINF
1763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Support101000USDINF
1863-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Support101000USDINF
1963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Support1000USDINF
2063-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Other Support1000USDINF
2163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Expenses202023USDINF
2263-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Expenses250764USDINF
2363-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Other Program Services Expenses10000USDINF
2463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Program Services Expenses10000USDINF
2563-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Management and General Expenses10000USDINF
2663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Management and General Expenses7259USDINF
2763-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Fundraising Expenses40000USDINF
2863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Fundraising Expenses40000USDINF
2963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Revenue85676USDINF
3063-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Revenue98494USDINF
Component: (Network and Table)
Network
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity4.com/entity4/role/level4/StatementOfActivityBasicWithVariance)
TableStatement of Activity [Table]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Change in Net Assets0USDINF
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Change in Net Assets-15347USDINF
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Change in Net Assets-15347USDINF
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Support and Revenue186676USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Support and Revenue186676USDINF
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Support and Revenue0USDINF
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Grants0USDINF
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Grants100000USDINF
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Grants100000USDINF
1063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Salaries and Related Expenses0USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Salaries and Related Expenses144764USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Salaries and Related Expenses144764USDINF
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Program Services Expenses154764USDINF
1463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Program Services Expenses0USDINF
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Program Services Expenses154764USDINF
1663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Supporting Services Expenses0USDINF
1763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Supporting Services Expenses47259USDINF
1863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Supporting Services Expenses47259USDINF
1963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Contract Revenue0USDINF
2063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Contract Revenue75676USDINF
2163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Contract Revenue75676USDINF
2263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Other Revenue10000USDINF
2363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Other Revenue10000USDINF
2463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Other Revenue0USDINF
2563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Support101000USDINF
2663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Support0USDINF
2763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Support101000USDINF
2863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Other Support1000USDINF
2963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Other Support1000USDINF
3063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Other Support0USDINF
3163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Expenses202023USDINF
3263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Expenses202023USDINF
3363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Expenses0USDINF
3463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Other Program Services Expenses10000USDINF
3563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Other Program Services Expenses10000USDINF
3663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Other Program Services Expenses0USDINF
3763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Management and General Expenses7259USDINF
3863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Management and General Expenses0USDINF
3963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Management and General Expenses7259USDINF
4063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Fundraising Expenses0USDINF
4163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Fundraising Expenses40000USDINF
4263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Fundraising Expenses40000USDINF
4363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Budget [Member]Revenue85676USDINF
4463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Actual [Member]Revenue85676USDINF
4563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Variance [Member]Revenue0USDINF
Component: (Network and Table)
Network
1104 - Statement - Statement of Functional Expenses
(http://www.entity4.com/entity4/role/level4/StatementOfFunctionalExpenses)
TableStatement of Functional Expenses [Table]
#Reporting Entity [Axis]Period [Axis]Category [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Salaries60000USDINF
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Salaries20000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Salaries10000USDINF
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Salaries30000USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Payroll Taxes and Benefits5000USDINF
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Payroll Taxes and Benefits5000USDINF
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Payroll Taxes and Benefits5000USDINF
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Payroll Taxes and Benefits15000USDINF
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Salaries and Related Functional Expenses25000USDINF
1063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Salaries and Related Functional Expenses15000USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Salaries and Related Functional Expenses75000USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Salaries and Related Functional Expenses35000USDINF
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Communications5000USDINF
1463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Communications15000USDINF
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Communications5000USDINF
1663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Communications5000USDINF
1763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Contract Services5000USDINF
1863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Contract Services15000USDINF
1963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Contract Services5000USDINF
2063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Contract Services5000USDINF
2163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Insurance5000USDINF
2263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Insurance5000USDINF
2363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Insurance15000USDINF
2463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Insurance5000USDINF
2563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Maintenance10000USDINF
2663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Maintenance20000USDINF
2763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Maintenance0USDINF
2863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Maintenance10000USDINF
2963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Occupancy30000USDINF
3063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Occupancy5000USDINF
3163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Occupancy20000USDINF
3263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Occupancy5000USDINF
3363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Office Supplies3000USDINF
3463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Office Supplies1000USDINF
3563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Office Supplies1000USDINF
3663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Office Supplies1000USDINF
3763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Professional Fees10000USDINF
3863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Professional Fees5000USDINF
3963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Professional Fees0USDINF
4063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Professional Fees5000USDINF
4163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Travel and Meetings19023USDINF
4263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Travel and Meetings5000USDINF
4363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Travel and Meetings9023USDINF
4463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Travel and Meetings5000USDINF
4563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Other Functional Expenses41000USDINF
4663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Other Functional Expenses60023USDINF
4763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Other Functional Expenses127023USDINF
4863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Other Functional Expenses26000USDINF
4963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31All Categories [Member]Expenses202023USDINF
5063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Program Services [Member]Expenses85023USDINF
5163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Management and General [Member]Expenses76000USDINF
5263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Supporting Services, Fundraising[Member]Expenses41000USDINF
Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.entity4.com/entity4/role/level4/StatementOfCashFlows)
TableStatement of Cash Flows [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Collection of Receivables5000USDINF
263-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Collection of Receivables5000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Payment of Accounts Payable4000USDINF
463-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Payment of Accounts Payable4000USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1000USDINF
663-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Operating Activities1000USDINF
763-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Additional Long-term Borrowings6000USDINF
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USDINF
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1000USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Repayment of Long-term Borrowings1000USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities5000USDINF
1263-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Financing Activities5000USDINF
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment10000USDINF
1463-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Capital Additions of Property, Plant and Equipment10000USDINF
1563-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Investing Activities-10000USDINF
1663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities-10000USDINF
1763-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow-4000USDINF
1863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow-4000USDINF
1963-4444444 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
2063-4444444 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
2163-4444444 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
Component: (Network and Table)
Network
1301 - Statement - Statement of Changes in Net Assets
(http://www.entity4.com/entity4/role/level4/ChangesInNetAssets)
TableStatement of Changes in Net Assets [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
263-4444444 (https://www.irs.gov#EIN)2018-12-31Net Assets368104USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
463-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Change in Net Assets-51270USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Change in Net Assets-15347USDINF
Component: (Network and Table)
Network
1401 - Disclosure - Notes
(http://www.entity4.com/entity4/role/level1/Notes)
TableNotes [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Nature of Organization Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 1: Nature of Business</p> <div style="fo
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Basis of Reporting Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 2: Basis of Reporting</p> <div style="fon
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Significant Accounting Policies Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 3: Significant Accounting Policies</p> <d
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Cash and Cash Equivalents Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 4: Cash and Cash Equivalents</p> <table
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Receivables Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 5: Receivables</p> <table border="0" cel
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Inventories Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 6: Inventories</p> <table border="0" cells
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Investments Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Investments</p> <table border="0" cells
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Property, Plant and Equipment Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 7: Property, Plant, and Equipment</p> <ta
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Assets Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Other Assets</p> <table border="0" cell
1063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Accounts Payable and Accrued Expenses Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 8: Accounts Payable</p> <table border="0"
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Notes Payable Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Notes Payable</p> <table border="0" cel
1263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Deferred Revenue Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Deferred Revenue</p> <div style="font-f
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Postemployment Benefits Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Postemployment Benefits</p> <div style=
1463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Liabilities Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note X: Other Liabilities</p> <table border="0"
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Long-term Debt Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 9: Long-term Debt</p> <table border="0" ce
1663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Assets Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note 10: Retained Earnings</p> <table border="0
Component: (Network and Table)
Network
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.entity4.com/entity4/role/level2/SignificantAccountingPoliciesTextBlocks)
TableSignificant Accounting Policies [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Use of Estimates Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Use of Estimates Policies</p> <div style="fo
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Cash and Cash Equivalents Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Cash and Cash Equivalents Policies</p> <div
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Receivables Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Receivables Policies</p> <div style="font-fa
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Inventories Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Inventories Policies</p> <div style="font-fa
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Intestments Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Investments Policies</p> <div style="font-fa
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Property, Plant, and Equipment Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Property, Plant and Equipment Policies</p> <
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Assets Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Assets Policies</p> <div style="font-f
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Accounts Payable and Accrued Expenses Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Accounts Payable Policies</p> <div style="fo
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Notes Payable Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Notes Payable Policies</p> <div style="font-
1063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Long-term Debt Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Long-term Debt Policies</p> <div style="font
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Deferred Revenue Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Deferred Revenues Policies</p> <div style="f
1263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Postemployment Benefits Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Postemplyment Benefits Policies</p> <div sty
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Liabilities Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Liabilities Policites</p> <div style="
1463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Assets Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Net Assets Policies</p> <div style="font-fam
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Revenue Recognition Policies [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Revenue Recognition Policies</p> <div style=
Component: (Network and Table)
Network
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.entity4.com/entity4/role/level3/DisclosureTextBlocks)
TableDisclosures [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Cash and Cash Equivalents Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Receivables Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Allowance for Doubtful Accounts Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Inventories Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Property, Plant, and Equipment Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;col
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Accounts Payable and Accrued Expenses Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Long-term Debt Subclassifications [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
863-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Notes Payable Subclassifications [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Notes Payable Subclassifications</p> <div style
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Long-term Debt Maturities [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;col
1063-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Assets With Donor Restrictions Roll Forward [Text Block] <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:70%;font-size:10pt;font-family:Arial;font-style:normal;colo
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Plans Benefit Obligation [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Defined Benefit Plans Benefit Obligation</p> <d
1263-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Plans Fair Value of Plan Assets [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Defined Benefit Plans Fair Value of Plan Assets<
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Plans Funded Status [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Defined Benefit Plans Funding Status</p> <div s
1463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Assets Subclassifications [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Assets Subclassifications</p> <div style=
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Other Liabilities Subclassifications [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Liabilities Subclassifications</p> <div s
1663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Deferred Revenue Subclassifications [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Deferred Revenues Subclassifications</p> <div s
1763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Investments Subclassifications [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Investments Subclassifications</p> <div style="
Component: (Network and Table)
Network
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/CashAndCashEquivalentsDetail)
TableCash and Cash Equivalents Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Cash1000USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Cash1000USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Cash Equivalents28843USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Cash Equivalents24843USDINF
563-4444444 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
663-4444444 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
763-4444444 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
Component: (Network and Table)
Network
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/ReceivablesDetail)
TableReceivables Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Trade Receivables3833USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Trade Receivables4750USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Other Receivables1000USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Other Receivables1000USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
Component: (Network and Table)
Network
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/Allowance)
TableAllowance for Doubtful Accounts Roll Forward [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Additions to Allowance for Bad Debts0USDINF
263-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Additions to Allowance for Bad Debts0USDINF
363-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Bad Debts Written Off0USDINF
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Bad Debts Written Off0USDINF
563-4444444 (https://www.irs.gov#EIN)2019-12-31Allowance for Doubtful Accounts0USDINF
663-4444444 (https://www.irs.gov#EIN)2020-12-31Allowance for Doubtful Accounts0USDINF
763-4444444 (https://www.irs.gov#EIN)2018-12-31Allowance for Doubtful Accounts0USDINF
Component: (Network and Table)
Network
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/InventoriesDetail)
TableInventories Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Finished Goods12000USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Finished Goods18000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Work in Progress551USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Work in Progress44USDINF
563-4444444 (https://www.irs.gov#EIN)2019-12-31Raw Material100USDINF
663-4444444 (https://www.irs.gov#EIN)2020-12-31Raw Material200USDINF
763-4444444 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
863-4444444 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
Component: (Network and Table)
Network
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/InvestmentsSubclassifications)
TableInvestments Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Short-term Investments17855USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Short-term Investments17440USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Marketable Securities82145USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Marketable Securities82145USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Land Held for Investment2600USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Land Held for Investment2600USDINF
763-4444444 (https://www.irs.gov#EIN)2020-12-31Other Miscellaneous Noncurrent Investments94USDINF
863-4444444 (https://www.irs.gov#EIN)2019-12-31Other Miscellaneous Noncurrent Investments94USDINF
963-4444444 (https://www.irs.gov#EIN)2020-12-31Investments, Noncurrent84839USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-12-31Investments, Noncurrent84839USDINF
1163-4444444 (https://www.irs.gov#EIN)2019-12-31Investments102279USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-12-31Investments102694USDINF
Component: (Network and Table)
Network
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/PropertyPlantAndEquipmentDetail)
TableProperty, Plant and Equipment Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Land200000USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Land200000USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Buildings89000USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Buildings90000USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Equipment745USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Equipment176USDINF
763-4444444 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment, Gross290745USDINF
863-4444444 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment, Gross289176USDINF
963-4444444 (https://www.irs.gov#EIN)2020-12-31Accumulated Depreciation100000USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-12-31Accumulated Depreciation100000USDINF
1163-4444444 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
Component: (Network and Table)
Network
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/OtherAssetsDetail)
TableOther Assets Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Other Miscellaneous Current Assets2588USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Other Miscellaneous Current Assets3467USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Other Current Assets3467USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Other Current Assets2588USDINF
563-4444444 (https://www.irs.gov#EIN)2019-12-31Deposits1000USDINF
663-4444444 (https://www.irs.gov#EIN)2020-12-31Deposits1000USDINF
763-4444444 (https://www.irs.gov#EIN)2019-12-31Other Miscellaneous Noncurrent Assets33509USDINF
863-4444444 (https://www.irs.gov#EIN)2020-12-31Other Miscellaneous Noncurrent Assets28803USDINF
963-4444444 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Assets29803USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Assets34509USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-12-31Other Assets33270USDINF
1263-4444444 (https://www.irs.gov#EIN)2019-12-31Other Assets37097USDINF
Component: (Network and Table)
Network
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/AccountsPayableDetail)
TableAccounts Payable and Accrued Expenses Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Accounts Payable6000USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Accounts Payable5000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Accrued Expenses320USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Accrued Expenses530USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
Component: (Network and Table)
Network
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/NotesPayableSubclassifications)
TableNotes Payable Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Line of Credit0USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Line of Credit14000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Other Miscellaneous Short-term Notes Payable1000USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Other Miscellaneous Short-term Notes Payable0USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Short-term Notes Payable15000USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Short-term Notes Payable0USDINF
Component: (Network and Table)
Network
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/DefinedBenefitPlansBenefitObligationRollForward)
TableDefined Benefit Plans Benefit Obligation Roll Forward [Table]
#Reporting Entity [Axis]Period [Axis]Benefit Plans [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Benefit Obligation2662USDINF
263-4444444 (https://www.irs.gov#EIN)2018-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Benefit Obligation2662USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Benefit Obligation2662USDINF
463-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Service Cost1000USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Service Cost1000USDINF
663-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Interest Cost1000USDINF
763-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Interest Cost1000USDINF
863-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Contributions by Plan Participants1000USDINF
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Contributions by Plan Participants1000USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Actuarial Gains (Losses)1000USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Actuarial Gains (Losses)1000USDINF
1263-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Benefits Paid4000USDINF
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Benefits Paid4000USDINF
1463-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Incease (Decrease) per Plan Ammendment1000USDINF
1563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Incease (Decrease) per Plan Ammendment1000USDINF
1663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member](Incease) Decrease per Curtailment3000USDINF
1763-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member](Incease) Decrease per Curtailment3000USDINF
1863-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Other Increase (Decrease) in Benefit Obligation2000USDINF
1963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Other Increase (Decrease) in Benefit Obligation2000USDINF
Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
TableDefined Benefit Plans Fair Value Roll Forward [Table]
#Reporting Entity [Axis]Period [Axis]Benefit Plans [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
363-4444444 (https://www.irs.gov#EIN)2018-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
463-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Actuarial Return (Loss) on Plan Assets1000USDINF
563-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Actuarial Return (Loss) on Plan Assets1000USDINF
663-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Employer1000USDINF
763-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Employer1000USDINF
863-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Plan Participants1000USDINF
963-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Plan Participants1000USDINF
1063-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Benefits Paid from Plan Assets2000USDINF
1163-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Benefits Paid from Plan Assets2000USDINF
1263-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Administrative Expenses Paid1000USDINF
1363-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Administrative Expenses Paid1000USDINF
Component: (Network and Table)
Network
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/DefinedBenefitPlansFundingStatus)
TableDefined Benefit Plans Funded Status Roll Up [Table]
#Reporting Entity [Axis]Period [Axis]Benefit Plans [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
363-4444444 (https://www.irs.gov#EIN)2018-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Benefit Obligation2662USDINF
563-4444444 (https://www.irs.gov#EIN)2018-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Benefit Obligation2662USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Benefit Obligation2662USDINF
763-4444444 (https://www.irs.gov#EIN)2020-12-31Defined Benefit Pension Plans [Member]Funded (Unfunded) Status of Defined Benefit Plans0USDINF
863-4444444 (https://www.irs.gov#EIN)2018-12-31Defined Benefit Pension Plans [Member]Funded (Unfunded) Status of Defined Benefit Plans0USDINF
963-4444444 (https://www.irs.gov#EIN)2019-12-31Defined Benefit Pension Plans [Member]Funded (Unfunded) Status of Defined Benefit Plans0USDINF
Component: (Network and Table)
Network
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/LongTermDebtDetail)
TableLong-term Debt Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Mortgage Loans50000USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Mortgage Loans50000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Other Secured Loans393USDINF
463-4444444 (https://www.irs.gov#EIN)2019-12-31Other Secured Loans3247USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Long-term Debt50393USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Long-term Debt53247USDINF
Component: (Network and Table)
Network
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/LongTermDebtMaturities)
TableLong-term Debt Maturities [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Matures in One Year2662USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Matures in Two Years2000USDINF
363-4444444 (https://www.irs.gov#EIN)2020-12-31Matures in Three Years2000USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Matures in Four Years1000USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Matures in Five Years1000USDINF
663-4444444 (https://www.irs.gov#EIN)2020-12-31Matures Thereafter41731USDINF
763-4444444 (https://www.irs.gov#EIN)2020-12-31Long-term Debt50393USDINF
863-4444444 (https://www.irs.gov#EIN)2019-12-31Long-term Debt53247USDINF
Component: (Network and Table)
Network
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/DeferredRevenueSubclassifications)
TableDeferred Revenue Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Contract Revenue1000USDINF
263-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Contract Revenue0USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Other Current Deferred Revenue0USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Other Current Deferred Revenue0USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Current1000USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Current0USDINF
763-4444444 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Deferred Revenue0USDINF
863-4444444 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Deferred Revenue0USDINF
963-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Noncurrent0USDINF
1063-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Noncurrent0USDINF
1163-4444444 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue0USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue1000USDINF
Component: (Network and Table)
Network
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/OtherLiabilitiesSubclassifications)
TableOther Liabilities Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2019-12-31Other Miscellaneous Current Liabilities0USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Other Miscellaneous Current Liabilities0USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Other Current Liabilities0USDINF
463-4444444 (https://www.irs.gov#EIN)2020-12-31Other Current Liabilities0USDINF
563-4444444 (https://www.irs.gov#EIN)2020-12-31Custodial Funds0USDINF
663-4444444 (https://www.irs.gov#EIN)2019-12-31Custodial Funds0USDINF
763-4444444 (https://www.irs.gov#EIN)2019-12-31Other Miscellaneous Noncurrent Liabilities0USDINF
863-4444444 (https://www.irs.gov#EIN)2020-12-31Other Miscellaneous Noncurrent Liabilities0USDINF
963-4444444 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Liabilities0USDINF
1063-4444444 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Liabilities0USDINF
1163-4444444 (https://www.irs.gov#EIN)2019-12-31Other Liabilities0USDINF
1263-4444444 (https://www.irs.gov#EIN)2020-12-31Other Liabilities0USDINF
Component: (Network and Table)
Network
8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail)
(http://www.entity4.com/entity4/role/level4/NetAssets)
TableNet Assets With Donor Restrictions Roll Forward [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-4444444 (https://www.irs.gov#EIN)2018-12-31Net Assets With Donor Restrictions109989USDINF
263-4444444 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
363-4444444 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
463-4444444 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Change in Net Assets-51270USDINF
563-4444444 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Change in Net Assets-15347USDINF