XBRL Cloud: Business Report

Fact Table Summary

Component: (Network and Table)
Network	1001 - Document - Document Information (http://www.someorganization.org/report/role/level4/DocumentInformation)
Table	Document Information [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Reporting Style Code	NFP-BSC-IS01-CF1
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Document Title	FY 2020 Financial Statement
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Balance Sheet Date	2020-12-31
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Income Statement Start Period	2020-01-01
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Document Identifier	1234567890-0987654321
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Document Fiscal Period Focus	FY
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Document Fiscal Year Focus	2020

Component: (Network and Table)
Network	1002 - Document - Entity Information (http://www.someorganization.org/report/role/level4/EntityInformation)
Table	Entity Information [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding	Parenthetical Explanations
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Economic Entity Name	A REALLY GREAT NONPROFIT ORGANIZATION
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Economic Entity Identifier	63-0977897

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]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Cash and Cash Equivalents	25843	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Cash and Cash Equivalents	29843	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Receivables	5750	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Receivables	4833	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Inventories	18751	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Inventories	12144	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Current Assets	69508	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Current Assets	72033	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Property, Plant and Equipment	189176	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Property, Plant and Equipment	190745	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Noncurrent Assets	305387	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Noncurrent Assets	308524	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Assets	377420	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Assets	378032	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Current Liabilities	10709	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Current Liabilities	28202	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Long-term Debt Excluding Current Portion	50489	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Long-term Debt Excluding Current Portion	47731	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Liabilities	61198	USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Liabilities	75933	USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets With Donor Restrictions	43372	USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets With Donor Restrictions	58719	USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets	301487	USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets	316834	USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Liabilities and Net Assets	377420	USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Liabilities and Net Assets	378032	USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Noncurrent Liabilities	0	USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Noncurrent Liabilities	0	USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Noncurrent Assets	29803	USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Noncurrent Assets	34509	USD	INF
31	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Prepaid Expenses	1284	USD	INF
32	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Prepaid Expenses	1743	USD	INF
33	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Current Assets	2588	USD	INF
34	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Current Assets	3467	USD	INF
35	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Current Liabilities	0	USD	INF
36	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Current Liabilities	0	USD	INF
37	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Investments, Noncurrent	84839	USD	INF
38	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Investments, Noncurrent	84839	USD	INF
39	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Accounts Payable and Accrued Expenses	6320	USD	INF
40	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Accounts Payable and Accrued Expenses	5530	USD	INF
41	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Short-term Notes Payable	0	USD	INF
42	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Short-term Notes Payable	15000	USD	INF
43	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Current Portion of Long-term Debt	2758	USD	INF
44	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Current Portion of Long-term Debt	2662	USD	INF
45	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Postemployment Benefits, Current	2421	USD	INF
46	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Postemployment Benefits, Current	3220	USD	INF
47	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Revenue, Current	0	USD	INF
48	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Revenue, Current	1000	USD	INF
49	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets Without Donor Restrictions	258115	USD	INF
50	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets Without Donor Restrictions	258115	USD	INF
51	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Short-term Investments	17855	USD	INF
52	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Short-term Investments	17440	USD	INF
53	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Postemployment Benefits, Noncurrent	0	USD	INF
54	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Postemployment Benefits, Noncurrent	0	USD	INF
55	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Revenue, Noncurrent	0	USD	INF
56	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Revenue, Noncurrent	0	USD	INF
57	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Noncurrent Liabilities	47731	USD	INF
58	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Noncurrent Liabilities	50489	USD	INF

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]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Cash and Cash Equivalents	33843	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Cash and Cash Equivalents	25843	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Cash and Cash Equivalents	29843	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Receivables	5750	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Receivables	4833	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Inventories	18751	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Inventories	12144	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Prepaid Expenses	1284	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Prepaid Expenses	1743	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Property, Plant and Equipment	189176	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Property, Plant and Equipment	190745	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Assets	37097	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Assets	33270	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Assets	377420	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Assets	378032	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Investments	102279	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Investments	102694	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Accounts Payable and Accrued Expenses	6320	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Accounts Payable and Accrued Expenses	5530	USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Notes Payable	15000	USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Notes Payable	0	USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Postemployment Benefits	3220	USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Postemployment Benefits	2421	USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Revenue	1000	USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Revenue	0	USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Long-term Debt	53247	USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Long-term Debt	50393	USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Liabilities	0	USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Liabilities	0	USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Liabilities	61198	USD	INF
31	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Liabilities	75933	USD	INF
32	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Net Assets With Donor Restrictions	109989	USD	INF
33	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets With Donor Restrictions	43372	USD	INF
34	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets With Donor Restrictions	58719	USD	INF
35	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets Without Donor Restrictions	258115	USD	INF
36	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Net Assets Without Donor Restrictions	258115	USD	INF
37	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets Without Donor Restrictions	258115	USD	INF
38	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Net Assets	368104	USD	INF
39	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets	301487	USD	INF
40	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets	316834	USD	INF
41	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Liabilities and Net Assets	377420	USD	INF
42	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Liabilities and Net Assets	378032	USD	INF

Component: (Network and Table)
Network	1102 - Statement - Statement of Activity, Basic (http://www.someorganization.org/report/role/level4/StatementOfActivity)
Table	Statement of Activity, Basic [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Change in Net Assets	-15347	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Change in Net Assets	-51270	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Support and Revenue	199494	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Support and Revenue	186676	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Grants	100000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Grants	100000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Salaries and Related Expenses	144764	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Salaries and Related Expenses	190764	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Program Services Expenses	200764	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services Expenses	154764	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Supporting Services Expenses	50000	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services Expenses	47259	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Contract Revenue	88494	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Contract Revenue	75676	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Other Revenue	10000	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Revenue	10000	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Support	101000	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Support	101000	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Support	1000	USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Other Support	1000	USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Expenses	202023	USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Expenses	250764	USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Other Program Services Expenses	10000	USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Program Services Expenses	10000	USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Management and General Expenses	7259	USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Management and General Expenses	10000	USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Fundraising Expenses	40000	USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Fundraising Expenses	40000	USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Revenue	85676	USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Revenue	98494	USD	INF

Component: (Network and Table)
Network	1103 - Statement - Statement of Activity, Basic, Variance from Budget (http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance)
Table	Statement of Activity [Table]

#	Reporting Entity [Axis]	Period [Axis]	Scenario [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Change in Net Assets	-15347	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Change in Net Assets	-15347	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Change in Net Assets	0	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Support and Revenue	186676	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Support and Revenue	186676	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Support and Revenue	0	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Grants	100000	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Grants	100000	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Grants	0	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Salaries and Related Expenses	144764	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Salaries and Related Expenses	144764	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Salaries and Related Expenses	0	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Program Services Expenses	0	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Program Services Expenses	154764	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Program Services Expenses	154764	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Supporting Services Expenses	47259	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Supporting Services Expenses	0	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Supporting Services Expenses	47259	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Contract Revenue	75676	USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Contract Revenue	0	USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Contract Revenue	75676	USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Other Revenue	0	USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Other Revenue	10000	USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Other Revenue	10000	USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Support	101000	USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Support	0	USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Support	101000	USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Other Support	0	USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Other Support	1000	USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Other Support	1000	USD	INF
31	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Expenses	202023	USD	INF
32	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Expenses	202023	USD	INF
33	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Expenses	0	USD	INF
34	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Other Program Services Expenses	10000	USD	INF
35	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Other Program Services Expenses	10000	USD	INF
36	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Other Program Services Expenses	0	USD	INF
37	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Management and General Expenses	7259	USD	INF
38	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Management and General Expenses	7259	USD	INF
39	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Management and General Expenses	0	USD	INF
40	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Fundraising Expenses	0	USD	INF
41	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Fundraising Expenses	40000	USD	INF
42	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Fundraising Expenses	40000	USD	INF
43	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Budget [Member]	Revenue	85676	USD	INF
44	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Variance [Member]	Revenue	0	USD	INF
45	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Actual [Member]	Revenue	85676	USD	INF

Component: (Network and Table)
Network	1104 - Statement - Statement of Functional Expenses (http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses)
Table	Statement of Functional Expenses [Table]

#	Reporting Entity [Axis]	Period [Axis]	Category [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Salaries	60000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Salaries	10000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Salaries	20000	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Salaries	30000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Payroll Taxes and Benefits	5000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Payroll Taxes and Benefits	5000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Payroll Taxes and Benefits	5000	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Payroll Taxes and Benefits	15000	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Salaries and Related Functional Expenses	25000	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Salaries and Related Functional Expenses	75000	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Salaries and Related Functional Expenses	15000	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Salaries and Related Functional Expenses	35000	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Communications	5000	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Communications	15000	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Communications	5000	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Communications	5000	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Contract Services	5000	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Contract Services	5000	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Contract Services	5000	USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Contract Services	15000	USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Insurance	5000	USD	INF
22	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Insurance	5000	USD	INF
23	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Insurance	5000	USD	INF
24	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Insurance	15000	USD	INF
25	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Maintenance	0	USD	INF
26	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Maintenance	10000	USD	INF
27	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Maintenance	10000	USD	INF
28	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Maintenance	20000	USD	INF
29	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Occupancy	5000	USD	INF
30	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Occupancy	5000	USD	INF
31	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Occupancy	20000	USD	INF
32	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Occupancy	30000	USD	INF
33	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Office Supplies	1000	USD	INF
34	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Office Supplies	1000	USD	INF
35	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Office Supplies	3000	USD	INF
36	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Office Supplies	1000	USD	INF
37	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Professional Fees	10000	USD	INF
38	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Professional Fees	5000	USD	INF
39	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Professional Fees	5000	USD	INF
40	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Professional Fees	0	USD	INF
41	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Travel and Meetings	5000	USD	INF
42	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Travel and Meetings	19023	USD	INF
43	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Travel and Meetings	5000	USD	INF
44	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Travel and Meetings	9023	USD	INF
45	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Other Functional Expenses	127023	USD	INF
46	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Other Functional Expenses	60023	USD	INF
47	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Other Functional Expenses	26000	USD	INF
48	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Other Functional Expenses	41000	USD	INF
49	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Program Services [Member]	Expenses	85023	USD	INF
50	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	All Categories [Member]	Expenses	202023	USD	INF
51	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Management and General [Member]	Expenses	76000	USD	INF
52	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Supporting Services, Fundraising[Member]	Expenses	41000	USD	INF

Component: (Network and Table)
Network	1201 - Statement - Statement of Cash Flows (http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
Table	Statement of Cash Flows [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Collection of Receivables	5000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Collection of Receivables	5000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Payment of Accounts Payable	4000	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Payment of Accounts Payable	4000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Net Cash Flow Operating Activities	1000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net Cash Flow Operating Activities	1000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Additional Long-term Borrowings	6000	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Additional Long-term Borrowings	6000	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Repayment of Long-term Borrowings	1000	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Repayment of Long-term Borrowings	1000	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Net Cash Flow Financing Activities	5000	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net Cash Flow Financing Activities	5000	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Capital Additions of Property, Plant and Equipment	10000	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Capital Additions of Property, Plant and Equipment	10000	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net Cash Flow Investing Activities	-10000	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Net Cash Flow Investing Activities	-10000	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net Cash Flow	-4000	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Net Cash Flow	-4000	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Cash and Cash Equivalents	33843	USD	INF
20	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Cash and Cash Equivalents	25843	USD	INF
21	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Cash and Cash Equivalents	29843	USD	INF

Component: (Network and Table)
Network	1301 - Statement - Statement of Changes in Net Assets (http://www.someorganization.org/report/role/level4/ChangesInNetAssets)
Table	Statement of Changes in Net Assets [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Net Assets	368104	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets	301487	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets	316834	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Change in Net Assets	-15347	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Change in Net Assets	-51270	USD	INF

Component: (Network and Table)
Network	1401 - Disclosure - Notes (http://www.someorganization.org/report/role/level1/Notes)
Table	Notes [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Nature 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=
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Basis 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
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Significant 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>
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Cash 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
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Receivables 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
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Inventories 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
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Prepaid 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
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Investments 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
9	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Property, 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> <
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other 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
11	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Accounts 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<
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Notes 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=
13	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Deferred 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
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Postemployment 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>
15	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other 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
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Long-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
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net 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

Component: (Network and Table)
Network	4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) (http://www.someorganization.org/report/role/level2/SignificantAccountingPoliciesTextBlocks)
Table	Significant Accounting Policies [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Use of Estimates Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Use of Estimates Policies</p> <div style="font
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Cash and Cash Equivalents Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Cash and Cash Equivalents Policies</p> <div st
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Receivables Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Receivables Policies</p> <div style="font-fami
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Inventories Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Inventories Policies</p> <div style="font-fami
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Prepaid Expenses Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Prepaid Expenses Policies</p> <div style="font
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Investments Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Investments Policies</p> <div style="font-fami
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Property, Plant, and Equipment Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Property, Plant, and Equipment Policies</p> <d
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Assets Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Assets Policies</p> <div style="font-fam
9	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Accounts Payable and Accrued Expenses Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Accounts Payable Policies</p> <div style="font
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Notes Payable Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Notes Payable Policies</p> <div style="font-fa
11	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Long-term Debt Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Long-term Debt Policies</p> <div style="font-f
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Deferred Revenue Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Deferred Revenues Policies</p> <div style="fon
13	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Postemployment Benefits Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Postemplyment Benefits Policies</p> <div style
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Liabilities Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Other Liabilities Policites</p> <div style="fo
15	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net Assets Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Net Assets Policies</p> <div style="font-famil
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Revenue Recognition Policies [Text Block]	<p style="border-collapse:collapse;font-size:10pt;font-family:Arial;font-style:bold;color:#000000">Revenue Recognition Policies</p> <div style="f

Component: (Network and Table)
Network	5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) (http://www.someorganization.org/report/role/level3/DisclosureTextBlocks)
Table	Disclosures [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Cash and Cash Equivalents Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
2	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Receivables Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
3	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Allowance for Doubtful Accounts Roll Forward [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Inventories Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
5	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Prepaid Expenses Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
6	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Property, Plant, and Equipment Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Accounts Payable and Accrued Expenses Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Long-term Debt Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
9	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Notes Payable Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Long-term Debt Maturities [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
11	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Net Assets With Donor Restrictions Roll Forward [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Plans Benefit Obligation [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
13	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Plans Fair Value of Plan Assets [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Plans Funded Status [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
15	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Assets Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
16	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Other Liabilities Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Deferred Revenue Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word
18	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Investments Subclassifications [Text Block]	<table cellspacing='2' cellpadding='1' border='0' style='font-size:10pt;font-family:Arial;font-style:normal;table-layout:fixed;word-wrap:break-word'

Component: (Network and Table)
Network	8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail)
Table	Cash and Cash Equivalents Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Cash	1000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Cash	1000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Cash Equivalents	24843	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Cash Equivalents	28843	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Cash and Cash Equivalents	33843	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Cash and Cash Equivalents	25843	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Cash and Cash Equivalents	29843	USD	INF

Component: (Network and Table)
Network	8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/ReceivablesDetail)
Table	Receivables Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Trade Receivables	4750	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Trade Receivables	3833	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Receivables	1000	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Receivables	1000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Receivables	5750	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Receivables	4833	USD	INF

Component: (Network and Table)
Network	8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) (http://www.someorganization.org/report/role/level4/Allowance)
Table	Allowance for Doubtful Accounts Roll Forward [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Additions to Allowance for Bad Debts	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Additions to Allowance for Bad Debts	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Bad Debts Written Off	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Bad Debts Written Off	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Allowance for Doubtful Accounts	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Allowance for Doubtful Accounts	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Allowance for Doubtful Accounts	USD	INF

Component: (Network and Table)
Network	8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/InventoriesDetail)
Table	Inventories Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Finished Goods	18000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Finished Goods	12000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Work in Progress	551	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Work in Progress	44	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Raw Material	100	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Raw Material	200	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Inventories	18751	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Inventories	12144	USD	INF

Component: (Network and Table)
Network	8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications)
Table	Prepaid Expenses Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Prepaid Insurance	1000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Prepaid Insurance	1000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Prepaid Expenses	284	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Prepaid Expenses	743	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Prepaid Expenses	1284	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Prepaid Expenses	1743	USD	INF

Component: (Network and Table)
Network	8140 - Disclosure - Investments Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications)
Table	Investments Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Short-term Investments	17855	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Short-term Investments	17440	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Marketable Securities	82145	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Marketable Securities	82145	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Land Held for Investment	2600	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Land Held for Investment	2600	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Noncurrent Investments	94	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Noncurrent Investments	94	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Investments, Noncurrent	84839	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Investments, Noncurrent	84839	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Investments	102279	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Investments	102694	USD	INF

Component: (Network and Table)
Network	8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail)
Table	Property, Plant and Equipment Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Land	200000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Land	200000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Buildings	89000	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Buildings	90000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Equipment	176	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Equipment	745	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Property, Plant and Equipment, Gross	290745	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Property, Plant and Equipment, Gross	289176	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Accumulated Depreciation	100000	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Accumulated Depreciation	100000	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Property, Plant and Equipment	189176	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Property, Plant and Equipment	190745	USD	INF

Component: (Network and Table)
Network	8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/OtherAssetsDetail)
Table	Other Assets Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Current Assets	3467	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Current Assets	2588	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Current Assets	2588	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Current Assets	3467	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deposits	1000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deposits	1000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Noncurrent Assets	28803	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Noncurrent Assets	33509	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Noncurrent Assets	29803	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Noncurrent Assets	34509	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Assets	37097	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Assets	33270	USD	INF

Component: (Network and Table)
Network	8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/AccountsPayableDetail)
Table	Accounts Payable and Accrued Expenses Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Accounts Payable	6000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Accounts Payable	5000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Accrued Expenses	530	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Accrued Expenses	320	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Accounts Payable and Accrued Expenses	6320	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Accounts Payable and Accrued Expenses	5530	USD	INF

Component: (Network and Table)
Network	8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications)
Table	Notes Payable Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Line of Credit	0	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Line of Credit	14000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Short-term Notes Payable	0	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Short-term Notes Payable	1000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Short-term Notes Payable	0	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Short-term Notes Payable	15000	USD	INF

Component: (Network and Table)
Network	8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail) (http://www.someorganization.org/report/role/level4/DefinedBenefitPlansBenefitObligationRollForward)
Table	Defined Benefit Plans Benefit Obligation Roll Forward [Table]

#	Reporting Entity [Axis]	Period [Axis]	Benefit Plans [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Benefit Obligation	2662	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Benefit Obligation	2662	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Benefit Obligation	2662	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Service Cost	1000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Service Cost	1000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Interest Cost	1000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Interest Cost	1000	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Contributions by Plan Participants	1000	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Contributions by Plan Participants	1000	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Actuarial Gains (Losses)	1000	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Actuarial Gains (Losses)	1000	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Benefits Paid	4000	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Benefits Paid	4000	USD	INF
14	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Incease (Decrease) per Plan Ammendment	1000	USD	INF
15	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Incease (Decrease) per Plan Ammendment	1000	USD	INF
16	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	(Incease) Decrease per Curtailment	3000	USD	INF
17	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	(Incease) Decrease per Curtailment	3000	USD	INF
18	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Other Increase (Decrease) in Benefit Obligation	2000	USD	INF
19	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Other Increase (Decrease) in Benefit Obligation	2000	USD	INF

Component: (Network and Table)
Network	8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail) (http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Table	Defined Benefit Plans Fair Value Roll Forward [Table]

#	Reporting Entity [Axis]	Period [Axis]	Benefit Plans [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Fair Value	2662	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Fair Value	2662	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Fair Value	2662	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Actuarial Return (Loss) on Plan Assets	1000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Actuarial Return (Loss) on Plan Assets	1000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Contributions to Plan by Employer	1000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Contributions to Plan by Employer	1000	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Contributions to Plan by Plan Participants	1000	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Contributions to Plan by Plan Participants	1000	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Benefits Paid from Plan Assets	2000	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Benefits Paid from Plan Assets	2000	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Defined Benefit Pension Plans [Member]	Administrative Expenses Paid	1000	USD	INF
13	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Defined Benefit Pension Plans [Member]	Administrative Expenses Paid	1000	USD	INF

Component: (Network and Table)
Network	8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail) (http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus)
Table	Defined Benefit Plans Funded Status Roll Up [Table]

#	Reporting Entity [Axis]	Period [Axis]	Benefit Plans [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Fair Value	2662	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Fair Value	2662	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Fair Value	2662	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Benefit Obligation	2662	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Benefit Obligation	2662	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Defined Benefit Pension Plans [Member]	Defined Benefit Plans Benefit Obligation	2662	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Defined Benefit Pension Plans [Member]	Funded (Unfunded) Status of Defined Benefit Plans	0	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Defined Benefit Pension Plans [Member]	Funded (Unfunded) Status of Defined Benefit Plans	0	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Defined Benefit Pension Plans [Member]	Funded (Unfunded) Status of Defined Benefit Plans	0	USD	INF

Component: (Network and Table)
Network	8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/LongTermDebtDetail)
Table	Long-term Debt Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Mortgage Loans	50000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Mortgage Loans	50000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Secured Loans	393	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Secured Loans	3247	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Long-term Debt	53247	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Long-term Debt	50393	USD	INF

Component: (Network and Table)
Network	8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail) (http://www.someorganization.org/report/role/level4/LongTermDebtMaturities)
Table	Long-term Debt Maturities [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Matures in One Year	2662	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Matures in Two Years	2000	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Matures in Three Years	2000	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Matures in Four Years	1000	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Matures in Five Years	1000	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Matures Thereafter	41731	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Long-term Debt	53247	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Long-term Debt	50393	USD	INF

Component: (Network and Table)
Network	8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications)
Table	Deferred Revenue Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Contract Revenue	1000	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Contract Revenue	0	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Current Deferred Revenue	0	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Current Deferred Revenue	0	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Revenue, Current	0	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Revenue, Current	1000	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Noncurrent Deferred Revenue	0	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Noncurrent Deferred Revenue	0	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Revenue, Noncurrent	0	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Revenue, Noncurrent	0	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Deferred Revenue	1000	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Deferred Revenue	0	USD	INF

Component: (Network and Table)
Network	8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail) (http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications)
Table	Other Liabilities Subclassifications [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Current Liabilities	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Current Liabilities	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Current Liabilities	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Current Liabilities	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Custodial Funds	USD	INF
6	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Custodial Funds	USD	INF
7	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Miscellaneous Noncurrent Liabilities	USD	INF
8	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Miscellaneous Noncurrent Liabilities	USD	INF
9	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Noncurrent Liabilities	USD	INF
10	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Noncurrent Liabilities	USD	INF
11	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Other Liabilities	USD	INF
12	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Other Liabilities	USD	INF

Component: (Network and Table)
Network	8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail) (http://www.someorganization.org/report/role/level4/NetAssets)
Table	Net Assets With Donor Restrictions Roll Forward [Table]

#	Reporting Entity [Axis]	Period [Axis]	Concept	Fact Value	Unit	Rounding
1	63-0977897 (https://www.irs.gov#EIN)	2018-12-31	Net Assets With Donor Restrictions	109989	USD	INF
2	63-0977897 (https://www.irs.gov#EIN)	2020-12-31	Net Assets With Donor Restrictions	43372	USD	INF
3	63-0977897 (https://www.irs.gov#EIN)	2019-12-31	Net Assets With Donor Restrictions	58719	USD	INF
4	63-0977897 (https://www.irs.gov#EIN)	2020-01-01 - 2020-12-31	Change in Net Assets	-15347	USD	INF
5	63-0977897 (https://www.irs.gov#EIN)	2019-01-01 - 2019-12-31	Change in Net Assets	-51270	USD	INF