Fact Table

Component: (Network and Table)
Network
1401 - Disclosure - Notes
(http://www.someorganization.org/report/role/level1/Notes)
TableNotes [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (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 X: Nature of Organization</p> <p style=
263-0977897 (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 X: Basis of Reporting</p> <p style="fon
363-0977897 (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 XX: Significant Accounting Policies</p>
463-0977897 (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-weight:bold;color:#000000">Note XX: Cash and Cash Equivalents</p> <p sty
563-0977897 (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-weight:bold;color:#000000">Note XX: Receivables</p> <p style="border-colla
663-0977897 (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 XX: Inventories</p> <p style="border-coll
763-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Prepaid Expenses Note [Text Block] <p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Note XX: Prepaid Expenses Note</p> <p style="b
863-0977897 (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-weight:bold;color:#000000">Note XX: Investments</p> <p style="border-colla
963-0977897 (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-weight:bold;color:#000000">Note XX: Property, Plant, and Equipment</p> <
1063-0977897 (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-weight:bold;color:#000000">Note XX: Other Assets</p> <p style="border-coll
1163-0977897 (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-weight:bold;color:#000000">Note XX: Accounts Payable and Accrued Expenses<
1263-0977897 (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-weight:bold;color:#000000">Note XX: Short-term Notes Payable</p> <p style=
1363-0977897 (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-weight:bold;color:#000000">Note XX: Deferred Revenue</p> <p style="borde
1463-0977897 (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-weight:bold;color:#000000'>Note XX: Postemployment Benefits Note</p>
1563-0977897 (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-weight:bold;color:#000000">Note XX: Other Liabilities</p> <p style="bord
1663-0977897 (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-weight:bold;color:#000000'>Note XX: Long-term Debt</p> <p style='bord
1763-0977897 (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-weight:bold;color:#000000">Note XX: Net Assets</p> <p style="border-coll