Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
TableStatement of Financial Position, Liquidity Basis [Table]
Slicers (applies to each fact value in each table cell)
Statement of Financial Postion, Liquidity Basis [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/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] nfp:StatementFinancialPositionLiquidityBasisTable
2
Statement of Financial Postion, Liquidity Basis [Line Items]
[Line Items] nfp:StatementFinancialPostionLiquidityBasisLineItems
3
Assets [Roll Up]
[Abstract] nfp:AssetsRollUp
4
Cash and Cash Equivalents
[Concept] Monetary As Of Debit nfp:CashAndCashEquivalents
5
Receivables
[Concept] Monetary As Of Debit nfp:Receivables
6
Inventories
[Concept] Monetary As Of Debit nfp:Inventories
7
Prepaid Expenses
[Concept] Monetary As Of Debit nfp:PrepaidExpenses
8
Investments
[Concept] Monetary As Of Debit nfp:Investments
9
Property, Plant and Equipment
[Concept] Monetary As Of Debit nfp:PropertyPlantAndEquipment
10
Other Assets
[Concept] Monetary As Of Debit nfp:OtherAssets
11
Assets
[Concept] Monetary As Of Debit nfp:Assets
12
Liabilities and Net Assets [Roll Up]
[Abstract] nfp:LiabilitiesAndNetAssetsRollUp
13
Liabilities [Roll Up]
[Abstract] nfp:LiabilitiesRollUp
14
Accounts Payable and Accrued Expenses
[Concept] Monetary As Of Credit nfp:AccountsPayableAccruedExpenses
15
Notes Payable
[Concept] Monetary As Of Credit nfp:NotesPayable
16
Postemployment Benefits
[Concept] Monetary As Of Credit nfp:PostemploymentBenefits
17
Deferred Revenue
[Concept] Monetary As Of Credit nfp:DeferredRevenue
18
Long-term Debt
[Concept] Monetary As Of Credit nfp:LongtermDebt
19
Other Liabilities
[Concept] Monetary As Of Credit nfp:OtherLiabilities
20
Liabilities
[Concept] Monetary As Of Credit nfp:Liabilities
21
Net Assets [Roll Up]
[Abstract] nfp:NetAssetsRollUp
22
Net Assets With Donor Restrictions
[Concept] Monetary As Of Credit nfp:NetAssetsWithDonorRestrictions
23
Net Assets Without Donor Restrictions
[Concept] Monetary As Of Credit nfp:NetAssetsWithoutDonorRestrictions
24
Net Assets
[Concept] Monetary As Of Credit nfp:NetAssets
25
Liabilities and Net Assets
[Concept] Monetary As Of Credit nfp:LiabilitiesAndNetAssets

Fact Table

Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
TableStatement of Financial Position, Liquidity Basis [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
263-0977897 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
363-0977897 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF
463-0977897 (https://www.irs.gov#EIN)2019-12-31Receivables5750USDINF
563-0977897 (https://www.irs.gov#EIN)2020-12-31Receivables4833USDINF
663-0977897 (https://www.irs.gov#EIN)2020-12-31Inventories18751USDINF
763-0977897 (https://www.irs.gov#EIN)2019-12-31Inventories12144USDINF
863-0977897 (https://www.irs.gov#EIN)2020-12-31Prepaid Expenses1284USDINF
963-0977897 (https://www.irs.gov#EIN)2019-12-31Prepaid Expenses1743USDINF
1063-0977897 (https://www.irs.gov#EIN)2019-12-31Property, Plant and Equipment189176USDINF
1163-0977897 (https://www.irs.gov#EIN)2020-12-31Property, Plant and Equipment190745USDINF
1263-0977897 (https://www.irs.gov#EIN)2019-12-31Other Assets37097USDINF
1363-0977897 (https://www.irs.gov#EIN)2020-12-31Other Assets33270USDINF
1463-0977897 (https://www.irs.gov#EIN)2020-12-31Assets377420USDINF
1563-0977897 (https://www.irs.gov#EIN)2019-12-31Assets378032USDINF
1663-0977897 (https://www.irs.gov#EIN)2019-12-31Investments102279USDINF
1763-0977897 (https://www.irs.gov#EIN)2020-12-31Investments102694USDINF
1863-0977897 (https://www.irs.gov#EIN)2020-12-31Accounts Payable and Accrued Expenses6320USDINF
1963-0977897 (https://www.irs.gov#EIN)2019-12-31Accounts Payable and Accrued Expenses5530USDINF
2063-0977897 (https://www.irs.gov#EIN)2020-12-31Notes Payable15000USDINF
2163-0977897 (https://www.irs.gov#EIN)2019-12-31Notes Payable0USDINF
2263-0977897 (https://www.irs.gov#EIN)2020-12-31Postemployment Benefits3220USDINF
2363-0977897 (https://www.irs.gov#EIN)2019-12-31Postemployment Benefits2421USDINF
2463-0977897 (https://www.irs.gov#EIN)2020-12-31Deferred Revenue1000USDINF
2563-0977897 (https://www.irs.gov#EIN)2019-12-31Deferred Revenue0USDINF
2663-0977897 (https://www.irs.gov#EIN)2019-12-31Long-term Debt53247USDINF
2763-0977897 (https://www.irs.gov#EIN)2020-12-31Long-term Debt50393USDINF
2863-0977897 (https://www.irs.gov#EIN)2020-12-31Other Liabilities0USDINF
2963-0977897 (https://www.irs.gov#EIN)2019-12-31Other Liabilities0USDINF
3063-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities61198USDINF
3163-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities75933USDINF
3263-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets With Donor Restrictions109989USDINF
3363-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets With Donor Restrictions43372USDINF
3463-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets With Donor Restrictions58719USDINF
3563-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets Without Donor Restrictions258115USDINF
3663-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets Without Donor Restrictions258115USDINF
3763-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets Without Donor Restrictions258115USDINF
3863-0977897 (https://www.irs.gov#EIN)2018-12-31Net Assets368104USDINF
3963-0977897 (https://www.irs.gov#EIN)2020-12-31Net Assets301487USDINF
4063-0977897 (https://www.irs.gov#EIN)2019-12-31Net Assets316834USDINF
4163-0977897 (https://www.irs.gov#EIN)2020-12-31Liabilities and Net Assets377420USDINF
4263-0977897 (https://www.irs.gov#EIN)2019-12-31Liabilities and Net Assets378032USDINF

Business Rules

Component: (Network and Table)
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Table Statement of Financial Position, Liquidity Basis [Table]

XBRL Calculations

Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
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]
Cash and Cash Equivalents 25,843  + 25,843  25,843  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
Investments 102,694  + 102,694  102,694  DR INF
Property, Plant and Equipment 190,745  + 190,745  190,745  DR INF
Other Assets 33,270  + 33,270  33,270  DR INF
Assets 377,420  377,420  377,420  DR INF OK
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
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]
Cash and Cash Equivalents 29,843  + 29,843  29,843  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
Investments 102,279  + 102,279  102,279  DR INF
Property, Plant and Equipment 189,176  + 189,176  189,176  DR INF
Other Assets 37,097  + 37,097  37,097  DR INF
Assets 378,032  378,032  378,032  DR INF OK
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
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]
Accounts Payable and Accrued Expenses 6,320  + 6,320  6,320  CR INF
Notes Payable 15,000  + 15,000  15,000  CR INF
Postemployment Benefits 3,220  + 3,220  3,220  CR INF
Deferred Revenue 1,000  + 1,000  1,000  CR INF
Long-term Debt 50,393  + 50,393  50,393  CR INF
Other Liabilities + CR INF
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
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
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]
Accounts Payable and Accrued Expenses 5,530  + 5,530  5,530  CR INF
Notes Payable + CR INF
Postemployment Benefits 2,421  + 2,421  2,421  CR INF
Deferred Revenue + CR INF
Long-term Debt 53,247  + 53,247  53,247  CR INF
Other Liabilities + CR INF
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
 
Network
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity)
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Assets [Roll Up]
Net Assets With Donor Restrictions 109,989  + 109,989  109,989  CR INF
Net Assets Without Donor Restrictions 258,115  + 258,115  258,115  CR INF
Net Assets 368,104  + 368,104  368,104  CR INF OK