Terms

Terms are statements that define ideas used by the financial report logical system. To learn more please refer to Terms.

Retrieve information by term. (List of all Terms) | (Machine Readable)

TermCategory
A-- [Member]Concept
A+++ [Member]Concept
AA [Member]Concept
AAA [Member]Concept
Accounting Policies [Line Items]Abstract
Accounting Policies [Table]Table
Accounting Policy Details [Set]Abstract
Accumulated DepreciationConcept
Accumulated Surpluses (Deficits) Reconciliation [Roll Forward]Abstract
Accumulated Surpluses (Deficits), Other Increase (Decrease)Concept
Accumulated Surpluses (Deficits), Prior Period Adjustments [Adjustment]Abstract
Additional Paid in Capital Disclosures [HTML]Concept
Address [Line Items]Abstract
Address [Set]Abstract
Address [Table]Table
Address Type [Axis]Axis
Advances from Related PartiesConcept
Agency Arrangements with Related Party [Member]Concept
All Address Types [Member]Concept
All Categories of Subsequent Events [Member]Concept
All Classes of Common Stock [Member]Concept
All Customers [Member]Concept
All Debt Instruments [Member]Concept
All Investment Countries [Member]Concept
All Investment Entities [Member]Concept
All Investment Terms [Member]Concept
All Investment Types [Member]Concept
All Investments [Member]Concept
All Key Management Classes [Member]Concept
All Leasehold Identifiers [Member]Concept
All Moody's Ratings [Member]Concept
All Reconciling Items of Cash and Cash Equivalents [Member]Concept
All Related Parties [Member]Concept
All S&P Ratings [Member]Concept
All States [Member]Concept
All Subclassifications [Member]Concept
All Transactions with Related Party [Member]Concept
Allowance for Doubtful Accounts, ReceivablesConcept
AmortizationConcept
AssetsConcept
Assets [Roll Up]Abstract
Assets Held for SaleConcept
Assets, SegmentalConcept
Assets, Unallocated CorporateConcept
Attorney Address [Member]Concept
Average Number of EmployeesConcept
Balance Sheet DateConcept
Buildings [Member]Concept
Buildings, NetConcept
Buildings, Net [Reconciliation]Abstract
Buildings, Net, AdditionsConcept
Buildings, Net, DisposalsConcept
Buildings, Net, Other Increase (Decrease)Concept
Buildings, Net, RevaluationsConcept
Business Segments, Assets [Schedule]Concept
Business Segments, Depreciation and Amortization [Schedule]Concept
Business Segments, Liabilities [Schedule]Concept
Business Segments, Other Information [Schedule]Concept
Business Segments, Result [Schedule]Concept
Business Segments, Revenues [Schedule]Concept
California [Member]Concept
Canada [Member]Concept
Capital AdditionsConcept
Cash and Cash EquivalentsConcept
Cash and Cash Equivalents [Note]Concept
Cash and Cash Equivalents [Roll Up]Abstract
Cash and Cash Equivalents Components [Schedule]Concept
Cash and Cash Equivalents Note [Line Items]Abstract
Cash and Cash Equivalents Note [Table]Table
Cash and Cash Equivalents Policy [HTML]Concept
Cash and Cash Equivalents Reconciliation [Roll Forward]Abstract
Cash and Cash Equivalents Subclassifications [Line Items]Abstract
Cash and Cash Equivalents Subclassifications [Table]Table
Cash and Cash Equivalents, per Cash Flow StatementConcept
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]Abstract
Cash Flow Provided by (used in) Financing Activities, Net, Continuing OperationsConcept
Cash Flow Provided by (used in) Financing Activities, Net, Discontinued OperationsConcept
Cash Flow Provided by (used in) Investing Activities, Net, Continuing OperationsConcept
Cash Flow Provided by (used in) Investing Activities, Net, Discontinued OperationsConcept
Cash Flow Provided by (used in) Operating Activities, Net, Continuing OperationsConcept
Cash Flow Provided by (used in) Operating Activities, Net, Discontinued OperationsConcept
Cash Flow Statement, Direct Method [Line Items]Abstract
Cash Flow Statement, Direct Method [Table]Table
Cash on Hand and Balances with BanksConcept
Changes in Accounting PoliciesConcept
CityConcept
Class of Common Stock [Axis]Axis
Class Subclass Associations [Abstract]Abstract
Common StockConcept
Common Stock by Class [Schedule]Concept
Common Stock Disclosures [HTML]Concept
Common Stock Shares Outstanding Roll Forward [Schedule]Concept
Common Stock, by Class [Line Items]Abstract
Common Stock, by Class [Set]Abstract
Common Stock, by Class [Table]Table
Common Stock, Par Value per ShareConcept
Common Stock, Share SubscriptionsConcept
Common Stock, Shares AuthorizedConcept
Common Stock, Shares IssuedConcept
Common Stock, Shares OutstandingConcept
Company Address [Member]Concept
Comprehensive Income (Loss)Concept
Comprehensive Income (Loss) Attributable to Noncontrolling InterestConcept
Comprehensive Income (Loss) Attributable to ParentConcept
Consumable StoresConcept
Correction of Prior Period ErrorsConcept
Cost of SalesConcept
Cost of ServicesConcept
Costs and ExpensesConcept
CountryConcept
Current AssetsConcept
Current Assets [Roll Up]Abstract
Current Assets Excluding Held for SaleConcept
Current LiabilitiesConcept
Current Liabilities [Roll Up]Abstract
Current Liabilities Excluding Held for SaleConcept
Customer [Axis]Axis
Debt Instrument [Set]Abstract
Debt Instrument, DescriptionConcept
Debt Instrument, Identifier [Axis]Axis
DepreciationConcept
Depreciation and AmortizationConcept
Directors Compensation [Schedule]Concept
Directors Compensation Options Granted [Schedule]Concept
Dividends PaidConcept
Document CreatorConcept
Document DescriptionConcept
Document Fiscal Period FocusConcept
Document Fiscal Year FocusConcept
Document IdentifierConcept
Document Information [Line Items]Abstract
Document Information [Set]Abstract
Document Information [Table]Table
Document LanguageConcept
Document TitleConcept
Economic Entity CategoryConcept
Economic Entity IdentifierConcept
Economic Entity NameConcept
Economic Entity Trading SymbolConcept
Eliminations [Member]Concept
Entity Information [Line Items]Abstract
Entity Information [Set]Abstract
Entity Information [Table]Table
Entity NAISCS CodeConcept
EquityConcept
Equity [Roll Up]Abstract
Equity Attributable to Controlling InterestConcept
Equity Attributable to Controlling Interest [Roll Up]Abstract
Equity Attributable to Noncontrolling InterestConcept
Equity Disclosures [Line Items]Abstract
Equity Disclosures [Table]Table
Equity Policy [HTML]Concept
Estimated Useful Life, BuildingsConcept
Estimated Useful Life, Furniture and FixturesConcept
Estimated Useful Life, Other Property, Plant and EquipmentConcept
Exchange Differences on Translation of Foriegn OperationsConcept
Exchange Gains (Losses)Concept
ExpensesConcept
Expenses [Roll Up]Abstract
External SalesConcept
Finance Lease Receivables, Net, CurrentConcept
Financial Highlights [HTML]Concept
Financial Highlights [Line Items]Abstract
Financial Highlights [Set]Abstract
Financial Highlights [Table]Table
Furniture and Fixtures [Member]Concept
Furniture and Fixtures, NetConcept
Furniture and Fixtures, Net [Reconciliation]Abstract
Furniture and Fixtures, Net, AdditionsConcept
Furniture and Fixtures, Net, DisposalsConcept
Furniture and Fixtures, Net, Other Increase (Decrease)Concept
Furniture and Fixtures, Net, RevaluationsConcept
Gain on Property RevaluationConcept
General Information [Set]Abstract
Impairment Losses (Reversals) Recognized in IncomeConcept
Income (Loss) from AffiliatesConcept
Income (Loss) from Cointinuing Operations Before TaxConcept
Income (Loss) from Continuing Operations [Roll Up]Abstract
Income (Loss) from Continuing Operations After TaxConcept
Income (Loss) from Continuing Operations Before Tax [Roll Up]Abstract
Income (Loss) from Discontinued OperationsConcept
Income (Loss) from InvestmentsConcept
Income Statement PeriodConcept
Income Tax Expense (Benefit)Concept
Income Tax Expense (Benefit) Components [Line Items]Abstract
Income Tax Expense (Benefit) Components [Roll Up]Abstract
Income Tax Expense (Benefit) Components [Schedule]Concept
Income Tax Expense (Benefit) Components [Table]Table
Income Tax Expense (Benefit), CurrentConcept
Income Tax Expense (Benefit), Current [Roll Up]Abstract
Income Tax Expense (Benefit), Current, DomesticConcept
Income Tax Expense (Benefit), Current, ForeignConcept
Income Tax Expense (Benefit), DeferredConcept
Income Tax Expense (Benefit), Deferred [Roll Up]Abstract
Income Tax Expense (Benefit), Deferred, DomesticConcept
Income Tax Expense (Benefit), Deferred, ForeignConcept
Income Taxes Disclosures [HTML]Concept
Income Taxes Policy [HTML]Concept
Income Taxes, Disclosures [Line Items]Abstract
Income Taxes, Disclosures [Table]Table
Intersegmental SalesConcept
Inventories [Roll Up]Abstract
Inventories Subclassifications [Line Items]Abstract
Inventories Subclassifications [Table]Table
InventoryConcept
Inventory [HTML]Concept
Inventory [Line Items]Abstract
Inventory [Table]Table
Inventory Components [Schedule]Concept
Inventory Cost MethodConcept
Inventory Policy [HTML]Concept
Inventory Valuation MethodConcept
Investment [Line Items]Abstract
Investment [Set]Abstract
Investment [Table]Table
Investment in Governmental Entities [Member]Concept
Investment in Nongovernmental Entities [Member]Concept
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint VenturesConcept
Investment, Country [Axis]Axis
Investment, Description [Axis]Axis
Investment, Entity [Axis]Axis
Investment, Moody's Rating [Axis]Axis
Investment, S&P Rating [Axis]Axis
Investment, SharesConcept
Investment, Term [Axis]Axis
Investment, Type [Axis]Axis
Investments [Schedule]Concept
Investments Policy [HTML]Concept
Key Management BonusesConcept
Key Management Class [Axis]Axis
Key Management FeesConcept
Key Management Personnel Renumeration [Line Items]Abstract
Key Management Personnel Renumeration [Table]Table
Key Management SalaryConcept
Key Management Salary, Bonuses, and FeesConcept
Key Management Salary, Bonuses, and Fees [Roll Up]Abstract
LandConcept
Land [Member]Concept
Land [Reconciliation]Abstract
Land, AdditionsConcept
Land, DisposalsConcept
Land, Other Increase (Decrease)Concept
Land, RevaluationsConcept
Leasehold Land and Building [Line Items]Abstract
Leasehold Land and Building [Table]Table
Leasehold Land and Building, Description of FacilityConcept
Leasehold Land and Building, Identifier [Axis]Axis
Leasehold Land and Building, Land AreaConcept
Leasehold Land and Building, LocationConcept
Leasehold Land and Building, State [Axis]Axis
Leasehold Land and Building, TenureConcept
Leasehold Land and Building, Tenure Start DateConcept
Leasehold Land and Building, Value at CostConcept
Leasehold Land and Buildings [Schedule]Concept
Leasehold Land and Buildings [Set]Abstract
Leasing Arrangements with Related Party [Member]Concept
LiabilitiesConcept
Liabilities [Roll Up]Abstract
Liabilities and EquityConcept
Liabilities and Equity [Roll Up]Abstract
Liabilities Held for SaleConcept
Liabilities, SegmentalConcept
Liabilities, Unallocated CorporateConcept
License Arrangements with Related Party [Member]Concept
Long-Term [Member]Concept
Long-Term DebtConcept
Long-Term Debt [Roll Up]Abstract
Long-Term Debt Components [Schedule]Concept
Long-Term Debt Current and Noncurrent Breakdown [Schedule]Concept
Long-Term Debt Disclosures [HTML]Concept
Long-Term Debt Disclosures [Line Items]Abstract
Long-Term Debt Disclosures [Table]Table
Long-Term Debt Instrument [Line Items]Abstract
Long-Term Debt Instrument [Table]Table
Long-Term Debt Instruments [Schedule]Concept
Long-Term Debt Maturities [Schedule]Concept
Long-Term Debt Policy [HTML]Concept
Long-Term Debt Subclassifications [Line Items]Abstract
Long-Term Debt Subclassifications [Table]Table
Long-Term Debt, by Current and Noncurrent Portions [Roll Up]Abstract
Long-Term Debt, CurrentConcept
Long-Term Debt, Current/Noncurrent Breakdown [Line Items]Abstract
Long-Term Debt, Current/Noncurrent Breakdown [Table]Table
Long-Term Debt, Maturing in Five YearsConcept
Long-Term Debt, Maturing in Four YearsConcept
Long-Term Debt, Maturing in Three YearsConcept
Long-Term Debt, Maturing in Two YearsConcept
Long-Term Debt, Maturing ThereafterConcept
Long-Term Debt, Maturities [Line Items]Abstract
Long-Term Debt, Maturities [Roll Up]Abstract
Long-Term Debt, Maturities [Table]Table
Long-Term Debt, NoncurrentConcept
Long-Term Debt, SecuredConcept
Long-Term Debt, SubordinatedConcept
Long-Term Debt, UnsecuredConcept
Loss on Revaluation of InvestmentsConcept
Machinery [Member]Concept
Machinery, NetConcept
Machinery, Net [Reconciliation]Abstract
Machinery, Net, AdditionsConcept
Machinery, Net, DisposalsConcept
Machinery, Net, Other Increase (Decrease)Concept
Machinery, Net, RevaluationsConcept
Military InventoriesConcept
Nature of Business [HTML]Concept
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items]Abstract
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table]Table
Net AssetsConcept
Net Assets [Roll Up]Abstract
Net Assets/Equity Reconciliation [Roll Forward]Abstract
Net Assets/Equity Subclassifications [Line Items]Abstract
Net Assets/Equity Subclassifications [Table]Table
Net Cash FlowConcept
Net Cash Flow [Roll Up]Abstract
Net Cash Flow from (used in) Operating ActivitiesConcept
Net Cash Flow, Discontinued OperationsConcept
Net Cash Flows from (used in) Financing ActivitiesConcept
Net Cash Flows from (used in) Investing ActivitiesConcept
Net Cash Flows from Financing Activities [Roll Up]Abstract
Net Cash Flows from Investing Activities [Roll Up]Abstract
Net Cash Flows from Operating Activities [Roll Up]Abstract
Net Income (Loss)Concept
Net Income (Loss) [Roll Up]Abstract
Noncontrolling Interest Reconciliation [Roll Forward]Abstract
Noncontrolling Interest, Other Increase (Decrease)Concept
Noncurrent AssetsConcept
Noncurrent Assets [Roll Up]Abstract
Noncurrent LiabilitiesConcept
Noncurrent Liabilities [Roll Up]Abstract
Nonoperating ExpensesConcept
Operating and Nonoperating Costs and ExpensesConcept
Operating and Nonoperating RevenuesConcept
Operating ExpensesConcept
Oregon [Member]Concept
Other Adjustments to Reconcile Net Income (Loss) to Cash Provided by (used in) OperationsConcept
Other AssetsConcept
Other Assets [HTML]Concept
Other Assets Policy [HTML]Concept
Other Assets, by Current and Noncurrent Portion [Roll Up]Abstract
Other Assets, Current and Noncurrent Portion [Schedule]Concept
Other Assets, Current and Noncurrent Portions [Line Items]Abstract
Other Assets, Current and Noncurrent Portions [Table]Table
Other Assets, Disclosures [Line Items]Abstract
Other Assets, Disclosures [Table]Table
Other Cash Flow from (used in) Other Operating ActivitiesConcept
Other Comprehensive Income (Loss)Concept
Other Concepts [Abstract]Abstract
Other Current AssetsConcept
Other Current LiabilitiesConcept
Other Increase (Decrease) in EquityConcept
Other Increase (Decrease) in Share Capital SharesConcept
Other LiabilitiesConcept
Other Liabilities [Roll Up]Abstract
Other Liabilities Current and Noncurrent Breakdown [Schedule]Concept
Other Liabilities Disclosures [HTML]Concept
Other Liabilities Disclosures [Line Items]Abstract
Other Liabilities Disclosures [Table]Table
Other Liabilities Policy [HTML]Concept
Other Liabilities, Current and Noncurrent Breakdown [Line Items]Abstract
Other Liabilities, Current and Noncurrent Breakdown [Table]Table
Other Long-Term DebtConcept
Other Matters [HTML]Concept
Other Noncurrent AssetsConcept
Other Noncurrent LiabilitiesConcept
Other Receivables, Net, CurrentConcept
Other Revenue, NetConcept
Other Sundry AccrualsConcept
Overall Financial Report Presentation and Display [HTML]Concept
Payables and Accruals [HTML]Concept
Payables and Accruals Components [Schedule]Concept
Payables and Accruals Policy [HTML]Concept
Payables and Accruals, Disclosures [Line Items]Abstract
Payables and Accruals, Disclosures [Table]Table
Payables from Exchange TransactionsConcept
Payables Under Exchange Transactions [Roll Up]Abstract
Payables Under Exchange Transactions Subclassifications [Line Items]Abstract
Payables Under Exchange Transactions Subclassifications [Table]Table
Payments for Purchases of Property, Plant, and EquipmentConcept
Payments of Employee CostsConcept
Payments of Income TaxesConcept
Payments of InterestConcept
Payroll Related AccrualsConcept
Postal CodeConcept
Preferred Stock by Class [Schedule]Concept
Preferred Stock Disclosures [HTML]Concept
Preferred Stock Shares Outstanding Roll Forward [Schedule]Concept
Prepaid ExpensesConcept
Prepaid Expenses [HTML]Concept
Prepaid Expenses [Table]Table
Prepaid Expenses Components [Schedule]Concept
Prepaid Expenses Policy [HTML]Concept
Prepaid Expenses, by Component [Line Items]Abstract
Prepaid Expenses, by Component [Roll Up]Abstract
Prepaid Expenses, Disclosures [Line Items]Abstract
Prepaid InsuranceConcept
Prepaid InterestConcept
Proceeds from Additional BorrowingsConcept
Proceeds from Collection of Interest IncomeConcept
Proceeds from Income Taxes RefundedConcept
Proceeds from Sale of Property, Plant, and EquipmentConcept
Proceeds from TaxationConcept
Property, Plant and Equipment Components [Line Items]Abstract
Property, Plant and Equipment Components [Table]Table
Property, Plant and Equipment Reconciliations [Line Items]Abstract
Property, Plant and Equipment Reconciliations [Table]Table
Property, Plant and Equipment, Disclosures [Line Items]Abstract
Property, Plant and Equipment, Disclosures [Table]Table
Property, Plant and Equipment, Estimated Useful LifeConcept
Property, Plant and Equipment, Estimated Useful Life [Set]Abstract
Property, Plant and Equipment, Estimated Useful Lives, by Subclassification [Line Items]Abstract
Property, Plant and Equipment, Estimated Useful Lives, by Subclassification [Table]Table
Property, Plant and Equipment, GrossConcept
Property, Plant and Equipment, NetConcept
Property, Plant and Equipment, Net [Reconciliation]Abstract
Property, Plant and Equipment, Net [Roll Up]Abstract
Property, Plant and Equipment, Net, AdditionsConcept
Property, Plant and Equipment, Net, DisposalsConcept
Property, Plant and Equipment, Net, Other Increase (Decrease)Concept
Property, Plant and Equipment, Net, RevaluationsConcept
Property, Plant and Equipment, Net, Subclassifications [Table]Table
Property, Plant and Equipment, Net, Subcomponents [Line Items]Abstract
Property, Plant, and Equipment [HTML]Concept
Property, Plant, and Equipment Components [Schedule]Concept
Property, Plant, and Equipment Estimated Useful Lives [Schedule]Concept
Property, Plant, and Equipment Roll Forward [Schedule]Concept
Property, Plant, and Equipment, Net, Components [Roll Up]Abstract
Province or StateConcept
Provisions Guarantees and Collaterals with Related Party [Member]Concept
Purchase or Sale of Goods with Related Party [Member]Concept
Purchase or Sale of Property or Other Assets with Related Party [Member]Concept
Receivables [HTML]Concept
Receivables Policy [HTML]Concept
Receivables, by Compoment [Table]Table
Receivables, by Component [Line Items]Abstract
Receivables, by Component [Schedule]Concept
Receivables, Current and Noncurrent [Schedule]Concept
Receivables, Details, Current/Noncurrent [Line Items]Abstract
Receivables, Details, Current/Noncurrent [Table]Table
Receivables, Details, Gross/Net [Line Items]Abstract
Receivables, Details, Gross/Net [Table]Table
Receivables, Disclosures [Line Items]Abstract
Receivables, Disclosures [Table]Table
Receivables, GrossConcept
Receivables, NetConcept
Receivables, Net and Gross [Schedule]Concept
Receivables, Net, by Current and Noncurrent [Roll Up]Abstract
Receivables, Net, by Net and Gross [Roll Up]Abstract
Receivables, Net, CurrentConcept
Receivables, Net, Current, by Component [Roll Up]Abstract
Reclassification of Financial Statement ItemsConcept
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule]Concept
Reconcilation of to Cash Flow Statement, Detail [Schedule]Concept
Reconcilation of to Cash Flow Statement, Summary [Schedule]Concept
Reconciliation of Cash, Summary [Line Items]Abstract
Reconciliation of Cash, Summary [Table]Table
Reconciling Item of Cash and Cash Equivalents [Line Items]Abstract
Reconciling Item of Cash and Cash Equivalents [Set]Abstract
Reconciling Item Type [Axis]Axis
Reconciling Item, AmountConcept
Reconciling Item, DescriptionConcept
Reconciling Items of Cash and Cash Equivalents [Table]Table
Related Parties [Schedule]Concept
Related Party [Line Items]Abstract
Related Party [Set]Abstract
Related Party [Table]Table
Related Party Transaction [Line Items]Abstract
Related Party Transaction [Set]Abstract
Related Party Transaction [Table]Table
Related Party Transaction, AmountConcept
Related Party Transaction, DescriptionConcept
Related Party Transaction, Pricing PolicyConcept
Related Party Transaction, Type [Axis]Axis
Related Party Trasactions [Schedule]Concept
Related Party, Name [Axis]Axis
Related Party, Nature of RelationshipConcept
Related Party, Type of RelationshipConcept
Rendering or Receiving Goods or Services with Related Party [Member]Concept
Repayment of BorrowingsConcept
Reporting Style CodeConcept
Reserves Reconciliation [Roll Forward]Abstract
Reserves, Other Increase (Decrease)Concept
Retained Earnings (Accumulated Deficits)Concept
Retained Earnings (Accumulated Losses) Disclosures [HTML]Concept
Revenue, NetConcept
Revenue, Net [Roll Up]Abstract
Sales Analysis by Customer [Schedule]Concept
Sales Analysis, by Customer [Line Items]Abstract
Sales Analysis, by Customer [Set]Abstract
Sales Analysis, by Customer [Table]Table
Sales Revenue, NetConcept
Segment ResultConcept
Segment, Assets [Roll Up]Abstract
Segment, Balance Sheet [Abstract]Abstract
Segment, Depreciation and Amortization [Roll Up]Abstract
Segment, Liabilities [Roll Up]Abstract
Segment, Other Information [Abstract]Abstract
Segment, Other Information [Set]Abstract
Segment, Result [Roll Up]Abstract
Segment, Revenue [Roll Up]Abstract
Segments [Line Items]Abstract
Segments [Table]Table
Services Revenue, NetConcept
Share Capital Reconciliation [Roll Forward]Abstract
Share Capital Shares, Additional Shares IssuedConcept
Share Capital Shares, Changes [Roll Forward]Abstract
Share Capital Shares, Options ExercisedConcept
Share Capital, ContributionsConcept
Share Capital, DistributionsConcept
Share Capital, Other Increase (Decrease)Concept
Share Options Outstanding Roll Forward [Schedule]Concept
Share Ownership Plan, Description, General Terms, and Conditions [HTML]Concept
Share Register Address [Member]Concept
Short-Term [Member]Concept
Short-Term InvestmentsConcept
Significant Accounting Policies [Note]Concept
State and Local Government [Member]Concept
Statement of Changes in Equity [Line Items]Abstract
Statement of Changes in Equity [Table]Table
Statement of Changes in Equity, Prior Period Adjustments [Table]Table
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]Abstract
Statement of Changes in Equity, Share Capital Shares by Class [Line Items]Abstract
Statement of Changes in Equity, Share Capital Shares by Class [Table]Table
Statement of Financial Performance, by Function [Table]Table
Statement of Financial Performance, by Nature [Line Items]Abstract
Statement of Financial Performance, by Nature [Table]Table
Statement of Financial Position, Classified (Alternative) [Line Items]Abstract
Statement of Financial Position, Classified (Alternative) [Table]Table
Statement of Financial Position, Classified [Line Items]Abstract
Statement of Financial Position, Classified [Table]Table
Statement of Financial Position, Order of Liquidity [Line Items]Abstract
Statement of Financial Position, Order of Liquidity [Table]Table
Statement of Operations [Line Items]Abstract
Strategic StockpilesConcept
Street 1Concept
Street 2Concept
Subclassification [Axis]Axis
Subsequent Event [Line Items]Abstract
Subsequent Event [Set]Abstract
Subsequent Event [Table]Table
Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member]Concept
Subsequent Event Relating to Loss of Uncollectable Receivable [Member]Concept
Subsequent Event Relating to Purchase of Business [Member]Concept
Subsequent Event, Category [Axis]Axis
Subsequent Event, DateConcept
Subsequent Event, DescriptionConcept
Subsequent Events [Schedule]Concept
Supplies and Consumables UsedConcept
Surplus (Deficit) Attributable to Noncontrolling InterestConcept
Surplus (Deficit) Attributable to Owners of Controlling EntityConcept
Surplus (Deficit) Breakdown [Line Items]Abstract
Surplus (Deficit) Breakdown [Roll Up]Abstract
Surplus (Deficit) Breakdown [Table]Table
Trade Payables Under Exchange TransactionsConcept
Trade Receivables, Net, CurrentConcept
Transfers of Research and Development with Related Party [Member]Concept
Unallocated Corporate ExpensesConcept
US Federal Government [Member]Concept
USA [Member]Concept
Wages, Salaries, and Employee BenefitsConcept
Washington [Member]Concept

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Last updated: 8/1/2021 9:55:36 AM