Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
9103 - Support - Type Subtype Associations, Classified Statement of Financial Position |
Network |
* |
* |
http://www.xbrlsite.com/nfp/role/support/TypeSubtypeAssociations/StatementOfFinancialPositionClassifiedTypes |
2 |
Thing |
Abstract |
|
|
cm:Thing |
3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:CurrentAssets |
4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
nfp:CashAndCashEquivalents |
5 |
Cash |
Concept (Monetary) |
As Of |
Debit |
nfp:Cash |
6 |
Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
nfp:CashEquivalents |
7 |
Short-term Investments |
Concept (Monetary) |
As Of |
Debit |
nfp:ShortTermInvestments |
8 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:Receivables |
9 |
Trade Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:TradeReceivables |
10 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherReceivables |
11 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
nfp:Inventories |
12 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
nfp:FinishedGoods |
13 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
nfp:WorkInProgress |
14 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
nfp:RawMaterial |
15 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
nfp:PrepaidExpenses |
16 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
nfp:PrepaidInsurance |
17 |
Other Miscellaneous Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousPrepaidExpenses |
18 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherCurrentAssets |
19 |
Other Miscellaneous Current Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousCurrentAssets |
20 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:CurrentLiabilities |
21 |
Accounts Payable and Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
nfp:AccountsPayableAccruedExpenses |
22 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:AccountsPayable |
23 |
Trade Payables |
Concept (Monetary) |
As Of |
Credit |
nfp:TradePayables |
24 |
Other Payables |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherPayables |
25 |
Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
nfp:AccruedExpenses |
26 |
Short-term Notes Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:ShorttermNotesPayable |
27 |
Line of Credit |
Concept (Monetary) |
As Of |
Credit |
nfp:LineOfCredit |
28 |
Other Miscellaneous Short-term Notes Payable |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherMiscellaneousShorttermNotesPayable |
29 |
Current Portion of Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
nfp:CurrentPortionLongtermDebt |
30 |
Postemployment Benefits, Current |
Concept (Monetary) |
As Of |
Credit |
nfp:PostemploymentBenefitsCurrent |
31 |
Deferred Revenue, Current |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredRevenueCurrent |
32 |
Deferred Contract Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredContractRevenue |
33 |
Other Current Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherCurrentDeferredRevenue |
34 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherCurrentLiabilities |
35 |
Other Miscellaneous Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherMiscellaneousCurrentLiabilities |
36 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssets |
37 |
Net Assets Without Donor Restrictions |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssetsWithoutDonorRestrictions |
38 |
Net Assets With Donor Restrictions |
Concept (Monetary) |
As Of |
Credit |
nfp:NetAssetsWithDonorRestrictions |
39 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:NoncurrentAssets |
40 |
Investments, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
nfp:InvestmentsNoncurrent |
41 |
Marketable Securities |
Concept (Monetary) |
As Of |
Debit |
nfp:MarketableSecurities |
42 |
Land Held for Investment |
Concept (Monetary) |
As Of |
Debit |
nfp:LandHeldForInvestment |
43 |
Other Miscellaneous Noncurrent Investments |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousNoncurrentInvestments |
44 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
nfp:PropertyPlantAndEquipment |
45 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherNoncurrentAssets |
46 |
Deposits |
Concept (Monetary) |
As Of |
Debit |
nfp:Deposits |
47 |
Other Miscellaneous Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
nfp:OtherMiscellaneousNoncurrentAssets |
48 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:NoncurrentLiabilities |
49 |
Postemployment Benefits, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
nfp:PostemploymentBenefitsNoncurrent |
50 |
Long-term Debt Excluding Current Portion |
Concept (Monetary) |
As Of |
Credit |
nfp:LongtermDebtExcludingCurrentPortion |
51 |
Deferred Revenue, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
nfp:DeferredRevenueNoncurrent |
52 |
Other Noncurrent Deferred Revenue |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherNoncurrentDeferredRevenue |
53 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherNoncurrentLiabilities |
54 |
Custodial Funds |
Concept (Monetary) |
As Of |
Credit |
nfp:CustodialFunds |
55 |
Other Miscellaneous Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherMiscellaneousNoncurrentLiabilities |
56 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
nfp:LongtermDebt |
57 |
Mortgage Loans |
Concept (Monetary) |
As Of |
Credit |
nfp:MortgageLoans |
58 |
Other Secured Loans |
Concept (Monetary) |
As Of |
Credit |
nfp:OtherSecuredLoans |
59 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
nfp:PropertyPlantAndEquipmentGross |
60 |
Land |
Concept (Monetary) |
As Of |
Debit |
nfp:Land |
61 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
nfp:Buildings |
62 |
Equipment |
Concept (Monetary) |
As Of |
Debit |
nfp:Equipment |