Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
TableStatement of Financial Position, Classified [Table]
Slicers (applies to each fact value in each table cell)
Statement of Financial Postion, Classified [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/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] nfp:StatementFinancialPositionClassifiedTable
2
Statement of Financial Postion, Classified [Line Items]
[Line Items] nfp:StatementFinancialPostionClassifiedLineItems
3
Assets [Roll Up]
[Abstract] nfp:AssetsRollUp
4
Current Assets [Roll Up]
[Abstract] nfp:CurrentAssetsRollUp
5
Cash and Cash Equivalents
[Concept] Monetary As Of Debit nfp:CashAndCashEquivalents
6
Short-term Investments
[Concept] Monetary As Of Debit nfp:ShortTermInvestments
7
Receivables
[Concept] Monetary As Of Debit nfp:Receivables
8
Inventories
[Concept] Monetary As Of Debit nfp:Inventories
9
Prepaid Expenses
[Concept] Monetary As Of Debit nfp:PrepaidExpenses
10
Other Current Assets
[Concept] Monetary As Of Debit nfp:OtherCurrentAssets
11
Current Assets
[Concept] Monetary As Of Debit nfp:CurrentAssets
12
Noncurrent Assets [Roll Up]
[Abstract] nfp:NoncurrentAssetsRollUp
13
Investments, Noncurrent
[Concept] Monetary As Of Debit nfp:InvestmentsNoncurrent
14
Property, Plant and Equipment
[Concept] Monetary As Of Debit nfp:PropertyPlantAndEquipment
15
Other Noncurrent Assets
[Concept] Monetary As Of Debit nfp:OtherNoncurrentAssets
16
Noncurrent Assets
[Concept] Monetary As Of Debit nfp:NoncurrentAssets
17
Assets
[Concept] Monetary As Of Debit nfp:Assets
18
Liabilities and Net Assets [Roll Up]
[Abstract] nfp:LiabilitiesAndNetAssetsRollUp
19
Liabilities [Roll Up]
[Abstract] nfp:LiabilitiesRollUp
20
Current Liabilities [Roll Up]
[Abstract] nfp:CurrentLiabilitiesRollUp
21
Accounts Payable and Accrued Expenses
[Concept] Monetary As Of Credit nfp:AccountsPayableAccruedExpenses
22
Short-term Notes Payable
[Concept] Monetary As Of Credit nfp:ShorttermNotesPayable
23
Current Portion of Long-term Debt
[Concept] Monetary As Of Credit nfp:CurrentPortionLongtermDebt
24
Postemployment Benefits, Current
[Concept] Monetary As Of Credit nfp:PostemploymentBenefitsCurrent
25
Deferred Revenue, Current
[Concept] Monetary As Of Credit nfp:DeferredRevenueCurrent
26
Other Current Liabilities
[Concept] Monetary As Of Credit nfp:OtherCurrentLiabilities
27
Current Liabilities
[Concept] Monetary As Of Credit nfp:CurrentLiabilities
28
Noncurrent Liabilities [Roll Up]
[Abstract] nfp:NoncurrentLiabilitiesRollUp
29
Postemployment Benefits, Noncurrent
[Concept] Monetary As Of Credit nfp:PostemploymentBenefitsNoncurrent
30
Deferred Revenue, Noncurrent
[Concept] Monetary As Of Credit nfp:DeferredRevenueNoncurrent
31
Long-term Debt Excluding Current Portion
[Concept] Monetary As Of Credit nfp:LongtermDebtExcludingCurrentPortion
32
Other Noncurrent Liabilities
[Concept] Monetary As Of Credit nfp:OtherNoncurrentLiabilities
33
Noncurrent Liabilities
[Concept] Monetary As Of Credit nfp:NoncurrentLiabilities
34
Liabilities
[Concept] Monetary As Of Credit nfp:Liabilities
35
Net Assets [Roll Up]
[Abstract] nfp:NetAssetsRollUp
36
Net Assets With Donor Restrictions
[Concept] Monetary As Of Credit nfp:NetAssetsWithDonorRestrictions
37
Net Assets Without Donor Restrictions
[Concept] Monetary As Of Credit nfp:NetAssetsWithoutDonorRestrictions
38
Net Assets
[Concept] Monetary As Of Credit nfp:NetAssets
39
Liabilities and Net Assets
[Concept] Monetary As Of Credit nfp:LiabilitiesAndNetAssets

Fact Table

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
TableStatement of Financial Position, Classified [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
263-0977897 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
363-0977897 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
463-0977897 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
563-0977897 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
663-0977897 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
763-0977897 (https://www.irs.gov#EIN)2019-12-31Current Assets69508USDINF
863-0977897 (https://www.irs.gov#EIN)2020-12-31Current Assets72033USDINF
963-0977897 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1063-0977897 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
1163-0977897 (https://www.irs.gov#EIN)2020-12-31Noncurrent Assets305387USDINF
1263-0977897 (https://www.irs.gov#EIN)2019-12-31Noncurrent Assets308524USDINF
1363-0977897 (https://www.irs.gov#EIN)2020-12-31Assets377420USDINF
1463-0977897 (https://www.irs.gov#EIN)2019-12-31Assets378032USDINF
1563-0977897 (https://www.irs.gov#EIN)2019-12-31Current Liabilities10709USDINF
1663-0977897 (https://www.irs.gov#EIN)2020-12-31Current Liabilities28202USDINF
1763-0977897 (https://www.irs.gov#EIN)2019-12-31Long-term Debt Excluding Current Portion50489USDINF
1863-0977897 (https://www.irs.gov#EIN)2020-12-31Long-term Debt Excluding Current Portion47731USDINF
1963-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities61198USDINF
2063-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities75933USDINF
2163-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
2263-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
2363-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
2463-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
2563-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities and Net Assets377420USDINF
2663-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities and Net Assets378032USDINF
2763-0977897 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Liabilities0USDINF
2863-0977897 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Liabilities0USDINF
2963-0977897 (https://www.irs.gov#EIN)2020-12-31Other Noncurrent Assets29803USDINF
3063-0977897 (https://www.irs.gov#EIN)2019-12-31Other Noncurrent Assets34509USDINF
3163-0977897 (https://www.irs.gov#EIN)2020-12-31Prepaid Expenses1284USDINF
3263-0977897 (https://www.irs.gov#EIN)2019-12-31Prepaid Expenses1743USDINF
3363-0977897 (https://www.irs.gov#EIN)2019-12-31Other Current Assets2588USDINF
3463-0977897 (https://www.irs.gov#EIN)2020-12-31Other Current Assets3467USDINF
3563-0977897 (https://www.irs.gov#EIN)2019-12-31Other Current Liabilities0USDINF
3663-0977897 (https://www.irs.gov#EIN)2020-12-31Other Current Liabilities0USDINF
3763-0977897 (https://www.irs.gov#EIN)2020-12-31Investments, Noncurrent84839USDINF
3863-0977897 (https://www.irs.gov#EIN)2019-12-31Investments, Noncurrent84839USDINF
3963-0977897 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
4063-0977897 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
4163-0977897 (https://www.irs.gov#EIN)2019-12-31Short-term Notes Payable0USDINF
4263-0977897 (https://www.irs.gov#EIN)2020-12-31Short-term Notes Payable15000USDINF
4363-0977897 (https://www.irs.gov#EIN)2019-12-31Current Portion of Long-term Debt2758USDINF
4463-0977897 (https://www.irs.gov#EIN)2020-12-31Current Portion of Long-term Debt2662USDINF
4563-0977897 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits, Current2421USDINF
4663-0977897 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits, Current3220USDINF
4763-0977897 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Current0USDINF
4863-0977897 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Current1000USDINF
4963-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets Without Donor Restrictions258115USDINF
5063-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets Without Donor Restrictions258115USDINF
5163-0977897 (https://www.irs.gov#EIN)2020-12-31Short-term Investments17855USDINF
5263-0977897 (https://www.irs.gov#EIN)2019-12-31Short-term Investments17440USDINF
5363-0977897 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits, Noncurrent0USDINF
5463-0977897 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits, Noncurrent0USDINF
5563-0977897 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue, Noncurrent0USDINF
5663-0977897 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue, Noncurrent0USDINF
5763-0977897 (https://www.irs.gov#EIN)2020-12-31Noncurrent Liabilities47731USDINF
5863-0977897 (https://www.irs.gov#EIN)2019-12-31Noncurrent Liabilities50489USDINF

Business Rules

Component: (Network and Table)
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Table Statement of Financial Position, Classified [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndNetAssets
2 Balance sheet balances.
(REPORT_Balances_BalanceSheet)
Pass $Total_Assets = $Total_LiabilitiesAndNetAssets

XBRL Calculations

Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents 25,843  + 25,843  25,843  DR INF
Short-term Investments 17,855  + 17,855  17,855  DR INF
Receivables 4,833  + 4,833  4,833  DR INF
Inventories 18,751  + 18,751  18,751  DR INF
Prepaid Expenses 1,284  + 1,284  1,284  DR INF
Other Current Assets 3,467  + 3,467  3,467  DR INF
Current Assets 72,033  + 72,033  72,033  DR INF OK
 
Noncurrent Assets [Roll Up]
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF
Property, Plant and Equipment 190,745  + 190,745  190,745  DR INF
Other Noncurrent Assets 29,803  + 29,803  29,803  DR INF
Noncurrent Assets 305,387  + 305,387  305,387  DR INF OK
 
Assets 377,420  377,420  377,420  DR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents 29,843  + 29,843  29,843  DR INF
Short-term Investments 17,440  + 17,440  17,440  DR INF
Receivables 5,750  + 5,750  5,750  DR INF
Inventories 12,144  + 12,144  12,144  DR INF
Prepaid Expenses 1,743  + 1,743  1,743  DR INF
Other Current Assets 2,588  + 2,588  2,588  DR INF
Current Assets 69,508  + 69,508  69,508  DR INF OK
 
Noncurrent Assets [Roll Up]
Investments, Noncurrent 84,839  + 84,839  84,839  DR INF
Property, Plant and Equipment 189,176  + 189,176  189,176  DR INF
Other Noncurrent Assets 34,509  + 34,509  34,509  DR INF
Noncurrent Assets 308,524  + 308,524  308,524  DR INF OK
 
Assets 378,032  378,032  378,032  DR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 6,320  + 6,320  6,320  CR INF
Short-term Notes Payable 15,000  + 15,000  15,000  CR INF
Current Portion of Long-term Debt 2,662  + 2,662  2,662  CR INF
Postemployment Benefits, Current 3,220  + 3,220  3,220  CR INF
Deferred Revenue, Current 1,000  + 1,000  1,000  CR INF
Other Current Liabilities + CR INF
Current Liabilities 28,202  + 28,202  28,202  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent + CR INF
Deferred Revenue, Noncurrent + CR INF
Long-term Debt Excluding Current Portion 47,731  + 47,731  47,731  CR INF
Other Noncurrent Liabilities + CR INF
Noncurrent Liabilities 47,731  + 47,731  47,731  CR INF OK
 
Liabilities 75,933  + 75,933  75,933  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 43,372  + 43,372  43,372  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 301,487  + 301,487  301,487  CR INF OK
 
Liabilities and Net Assets 377,420  377,420  377,420  CR INF OK
 
Network
1051 - Statement - Statement of Financial Postion, Classified
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses 5,530  + 5,530  5,530  CR INF
Short-term Notes Payable + CR INF
Current Portion of Long-term Debt 2,758  + 2,758  2,758  CR INF
Postemployment Benefits, Current 2,421  + 2,421  2,421  CR INF
Deferred Revenue, Current + CR INF
Other Current Liabilities + CR INF
Current Liabilities 10,709  + 10,709  10,709  CR INF OK
 
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent + CR INF
Deferred Revenue, Noncurrent + CR INF
Long-term Debt Excluding Current Portion 50,489  + 50,489  50,489  CR INF
Other Noncurrent Liabilities + CR INF
Noncurrent Liabilities 50,489  + 50,489  50,489  CR INF OK
 
Liabilities 61,198  + 61,198  61,198  CR INF OK
 
Net Assets [Roll Up]
Net Assets With Donor Restrictions 58,719  + 58,719  58,719  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 316,834  + 316,834  316,834  CR INF OK
 
Liabilities and Net Assets 378,032  378,032  378,032  CR INF OK