1 |
1001 - Document - Document Information |
http://www.someorganization.org/report/role/level4/DocumentInformation |
Document Information [Table] |
2 |
1002 - Document - Entity Information |
http://www.someorganization.org/report/role/level4/EntityInformation |
Entity Information [Table] |
3 |
1051 - Statement - Statement of Financial Postion, Classified |
http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified |
Statement of Financial Position, Classified [Table] |
4 |
1052 - Statement - Statement of Financial Postion, Liquidity Basis |
http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity |
Statement of Financial Position, Liquidity Basis [Table] |
5 |
1102 - Statement - Statement of Activity, Basic |
http://www.someorganization.org/report/role/level4/StatementOfActivity |
Statement of Activity, Basic [Table] |
6 |
1103 - Statement - Statement of Activity, Basic, Variance from Budget |
http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance |
Statement of Activity [Table] |
7 |
1104 - Statement - Statement of Functional Expenses |
http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses |
Statement of Functional Expenses [Table] |
8 |
1201 - Statement - Statement of Cash Flows |
http://www.someorganization.org/report/role/level4/StatementOfCashFlows |
Statement of Cash Flows [Table] |
9 |
1301 - Statement - Statement of Changes in Net Assets |
http://www.someorganization.org/report/role/level4/ChangesInNetAssets |
Statement of Changes in Net Assets [Table] |
10 |
1401 - Disclosure - Notes |
http://www.someorganization.org/report/role/level1/Notes |
Notes [Table] |
11 |
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) |
http://www.someorganization.org/report/role/level2/SignificantAccountingPoliciesTextBlocks |
Significant Accounting Policies [Table] |
12 |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) |
http://www.someorganization.org/report/role/level3/DisclosureTextBlocks |
Disclosures [Table] |
13 |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail |
Cash and Cash Equivalents Subclassifications [Table] |
14 |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/ReceivablesDetail |
Receivables Subclassifications [Table] |
15 |
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/Allowance |
Allowance for Doubtful Accounts Roll Forward [Table] |
16 |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/InventoriesDetail |
Inventories Subclassifications [Table] |
17 |
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications |
Prepaid Expenses Subclassifications [Table] |
18 |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications |
Investments Subclassifications [Table] |
19 |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail |
Property, Plant and Equipment Subclassifications [Table] |
20 |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/OtherAssetsDetail |
Other Assets Subclassifications [Table] |
21 |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level
4 Detail)
|
http://www.someorganization.org/report/role/level4/AccountsPayableDetail |
Accounts Payable and Accrued Expenses Subclassifications [Table] |
22 |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications |
Notes Payable Subclassifications [Table] |
23 |
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level
4 Detail)
|
http://www.someorganization.org/report/role/level4/DefinedBenefitPlansBenefitObligationRollForward |
Defined Benefit Plans Benefit Obligation Roll Forward [Table] |
24 |
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward
(Level 4 Detail)
|
http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward |
Defined Benefit Plans Fair Value Roll Forward [Table] |
25 |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus |
Defined Benefit Plans Funded Status Roll Up [Table] |
26 |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/LongTermDebtDetail |
Long-term Debt Subclassifications [Table] |
27 |
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/LongTermDebtMaturities |
Long-term Debt Maturities [Table] |
28 |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications |
Deferred Revenue Subclassifications [Table] |
29 |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications |
Other Liabilities Subclassifications [Table] |
30 |
8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/NetAssets |
Net Assets With Donor Restrictions Roll Forward [Table] |