XBRL Cloud: Business Report

Rendering Summary

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Document Information [Line Items]	Period [Axis]
Document Information [Line Items]	2020-01-01 - 2020-12-31
Document Information [Set]
Reporting Style Code	NFP-BSC-IS01-CF1
Document Title	FY 2020 Financial Statement
Balance Sheet Date	2020-12-31
Income Statement Start Period	2020-01-01
Document Identifier	1234567890-0987654321
Document Fiscal Period Focus	FY
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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Entity Information [Line Items]	Period [Axis]
Entity Information [Line Items]	2020-01-01 - 2020-12-31
Entity Information [Set]
Economic Entity Name	A REALLY GREAT NONPROFIT ORGANIZATION
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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Financial Postion, Classified [Line Items]	Period [Axis]
Statement of Financial Postion, Classified [Line Items]	2020-12-31	2019-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents	25,843	29,843
Short-term Investments	17,855	17,440
Receivables	4,833	5,750
Inventories	18,751	12,144
Prepaid Expenses	1,284	1,743
Other Current Assets	3,467	2,588
Current Assets	72,033	69,508
Noncurrent Assets [Roll Up]
Investments, Noncurrent	84,839	84,839
Property, Plant and Equipment	190,745	189,176
Other Noncurrent Assets	29,803	34,509
Noncurrent Assets	305,387	308,524
Assets	377,420	378,032
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable and Accrued Expenses	6,320	5,530
Short-term Notes Payable	15,000	0
Current Portion of Long-term Debt	2,662	2,758
Postemployment Benefits, Current	3,220	2,421
Deferred Revenue, Current	1,000	0
Other Current Liabilities	0	0
Current Liabilities	28,202	10,709
Noncurrent Liabilities [Roll Up]
Postemployment Benefits, Noncurrent	0	0
Deferred Revenue, Noncurrent	0	0
Long-term Debt Excluding Current Portion	47,731	50,489
Other Noncurrent Liabilities	0	0
Noncurrent Liabilities	47,731	50,489
Liabilities	75,933	61,198
Net Assets [Roll Up]
Net Assets With Donor Restrictions	43,372	58,719
Net Assets Without Donor Restrictions	258,115	258,115
Net Assets	301,487	316,834
Liabilities and Net Assets	377,420	378,032

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Financial Postion, Liquidity Basis [Line Items]	Period [Axis]
	2020-12-31	2019-12-31	2018-12-31
Assets [Roll Up]
Cash and Cash Equivalents	25,843	29,843	33,843
Receivables	4,833	5,750
Inventories	18,751	12,144
Prepaid Expenses	1,284	1,743
Investments	102,694	102,279
Property, Plant and Equipment	190,745	189,176
Other Assets	33,270	37,097
Assets	377,420	378,032
Liabilities and Net Assets [Roll Up]
Liabilities [Roll Up]
Accounts Payable and Accrued Expenses	6,320	5,530
Notes Payable	15,000	0
Postemployment Benefits	3,220	2,421
Deferred Revenue	1,000	0
Long-term Debt	50,393	53,247
Other Liabilities	0	0
Liabilities	75,933	61,198
Net Assets [Roll Up]
Net Assets With Donor Restrictions	43,372	58,719	109,989
Net Assets Without Donor Restrictions	258,115	258,115	258,115
Net Assets	301,487	316,834	368,104
Liabilities and Net Assets	377,420	378,032

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Activity [Line Items]	Period [Axis]
Statement of Activity [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	75,676	88,494
Other Revenue	10,000	10,000
Revenue	85,676	98,494
Support [Roll Up]
Grants	100,000	100,000
Other Support	1,000	1,000
Support	101,000	101,000
Support and Revenue	186,676	199,494
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	144,764	190,764
Other Program Services Expenses	10,000	10,000
Program Services Expenses	154,764	200,764
Supporting Services Expenses [Roll Up]
Management and General Expenses	7,259	10,000
Fundraising Expenses	40,000	40,000
Supporting Services Expenses	47,259	50,000
Expenses	202,023	250,764
Change in Net Assets	(15,347)	(51,270)

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Activity [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31
	Scenario [Axis]
	Variance [Member]	Budget [Member]	Actual [Member]
Change in Net Assets [Roll Up]
Support and Revenue [Roll Up]
Revenue [Roll Up]
Contract Revenue	0	75,676	75,676
Other Revenue	0	10,000	10,000
Revenue	0	85,676	85,676
Support [Roll Up]
Grants	0	100,000	100,000
Other Support	0	1,000	1,000
Support	0	101,000	101,000
Support and Revenue	0	186,676	186,676
Expenses [Roll Up]
Program Services Expenses [Roll Up]
Salaries and Related Expenses	0	144,764	144,764
Other Program Services Expenses	0	10,000	10,000
Program Services Expenses	0	154,764	154,764
Supporting Services Expenses [Roll Up]
Management and General Expenses	0	7,259	7,259
Fundraising Expenses	0	40,000	40,000
Supporting Services Expenses	0	47,259	47,259
Expenses	0	202,023	202,023
Change in Net Assets	0	(15,347)	(15,347)

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Functional Expenses [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31
	Category [Axis]
	Program Services [Member]	Supporting Services, Management and General [Member]	Supporting Services, Fundraising[Member]	All Categories [Member]
Functional Expenses [Roll Up]
Salaries and Related Functional Expenses [Roll Up]
Salaries	20,000	30,000	10,000	60,000
Payroll Taxes and Benefits	5,000	5,000	5,000	15,000
Salaries and Related Functional Expenses	25,000	35,000	15,000	75,000
Other Functional Expenses [Roll Up]
Communications	5,000	5,000	5,000	15,000
Contract Services	5,000	5,000	5,000	15,000
Insurance	5,000	5,000	5,000	15,000
Maintenance	10,000	10,000	0	20,000
Occupancy	20,000	5,000	5,000	30,000
Office Supplies	1,000	1,000	1,000	3,000
Professional Fees	5,000	5,000	0	10,000
Travel and Meetings	9,023	5,000	5,000	19,023
Other Functional Expenses	60,023	41,000	26,000	127,023
Expenses	85,023	76,000	41,000	202,023

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Cash Flows [Line Items]	Period [Axis]
Statement of Cash Flows [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Cash Flow Statement [Roll Forward]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Collection of Receivables	5,000	5,000
Payment of Accounts Payable	(4,000)	(4,000)
Net Cash Flow Operating Activities	1,000	1,000
Net Cash Flow Financing Activities [Roll Up]
Additional Long-term Borrowings	6,000	6,000
Repayment of Long-term Borrowings	(1,000)	(1,000)
Net Cash Flow Financing Activities	5,000	5,000
Net Cash Flow Investing Activities [Roll Up]
Capital Additions of Property, Plant and Equipment	(10,000)	(10,000)
Net Cash Flow Investing Activities	(10,000)	(10,000)
Net Cash Flow	(4,000)	(4,000)
Cash and Cash Equivalents, Beginning Balance	29,843	33,843
Cash and Cash Equivalents, Ending Balance	25,843	29,843

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Statement of Changes in Net Assets [Line Items]	Period [Axis]
Statement of Changes in Net Assets [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Net Assets [Roll Forward]
Net Assets, Beginning Balance	316,834	368,104
Change in Net Assets	(15,347)	(51,270)
Net Assets, Ending Balance	301,487	316,834

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Notes [Line Items]

Period [Axis]

2020-01-01 - 2020-12-31

Nature of Organization Note [Text Block]

Note X: Nature of Organization

ABC Organization (the "Company"), formerly DEF Corp., was organized on February XX, 20XX as a Delaware corporation with fiscal year ending September 30. The Company's comprehensive capabilities include expansive nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim.

Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

Basis of Reporting Note [Text Block]

Note X: Basis of Reporting

The Company has prepared the accompanying consolidated financial statements and footnote disclosures in the financial statements are prepared in accordance with the U.S. generally accepted accounting principles ("US GAAP") of the United States of America pursuant to those rules and regulations. The Company believes that the disclosures made are adequate so that the information presented is not misleading. The consolidated financial statements of the Company, in the opinion of management, include all normal and recurring adjustments necessary for a fair presentation of results as of the dates and for the periods covered by the consolidated financial statements.

Significant Accounting Policies Note [Text Block]

Note XX: Significant Accounting Policies

Cash and Cash Equivalents Policies

Receivables Policies

Inventories Policies

Investments Policies

Property, Plant and Equipment Policies

Other Assets Policies

Accounts Payable Policies

Notes Payable Policies

Deferred Revenues Policies

Postemplyment Benefits Policies

Long-term Debt Policies

Other Liabilities Policites

Net Assets Policies

Revenue Recognition Policies

Use of Estimates Policies

Cash and Cash Equivalents Note [Text Block]

Note XX: Cash and Cash Equivalents

The following are the subclassifications of cash and cash equivalents:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Cash and cash equivalents:
Cash	1,000)	1,000)
Cash equivalents	24,843)	28,843)
Cash and cash equivalents	25,843)	29,843)

Receivables Note [Text Block]

Note XX: Receivables

The following are the subclassifications of receivables:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Receivables:
Trade receivables	3,833)	4,750)
Other receivables	1,000)	1,000)
Receivables	4,833)	5,750)

The following is a roll forward of the allowance for doubtful accounts:

(in US Dollars)	2020	2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance	0)	0)
Additions to allowance for bad debts	0)	0)
Bad debts written off	(0)	(0)
Allowance for doubtful accounts, ending balance	0)	0)

Inventories Note [Text Block]

Note XX: Inventories

The following are the subclassifications of inventories:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Inventories:
Finished goods	18,000)	12,000)
Work in progress	551)	44)
Raw materials	200)	100)
Inventories	18,751)	12,144)

Prepaid Expenses Note [Text Block]

Note XX: Prepaid Expenses Note

The following are the subclassifications of prepaid expenses:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Prepaid expenses:
Prepaid insurance	1,000)	1,000)
Other miscellaneous prepaid expenses	284)	743)
Prepaid expenses	1,284)	1,743)

Investments Note [Text Block]

Note XX: Investments

The following are the subclassifications of investments:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Investments:
Short-term investments:
Short-term investments	17,855)	17,440)
Long-term investments:
Marketable securities	82,145)	82,145)
Land held for investment	2,600)	2,600)
Other miscellaneous noncurrent investments	94)	94)
Long-term investments	84,839)	84,839)
Investments	102,694)	102,279)

Property, Plant and Equipment Note [Text Block]

Note XX: Property, Plant, and Equipment

The following are the subclassifications of property, plant, and equipment:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Property, plant, and equipment:
Land	200,000)	200,000)
Buildings	90,000)	89,000)
Equipment	745)	176)
Property, plant, and equipment, gross	290,745)	289,176)
Accumulated depreciation	(100,000)	(100,000)
Property, plant, and equipment, net	190,745)	189,176)

Other Assets Note [Text Block]

Note XX: Other Assets

The following are the subclassifications of other assets:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other assets:
Other current assets:	)	)
Other miscelaneous current assets	3,467)	2,588)
Other current assets	3,467)	2,588)
)	)	)
Other noncurrent current assets:	)	)
Deposits	1,000)	1,000)
Other miscelleneous noncurrent assets	28,803)	33,509)
Other noncurrent assets	29,803)	35,509)
Other assets	33,270)	37,097)

Accounts Payable and Accrued Expenses Note [Text Block]

Note XX: Accounts Payable and Accrued Expenses

The following are the subclassifications of accounts payable and accrued expenses:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable	6,000)	5,000)
Accrued expenses	320)	530)
Accounts payable and accrued expenses	6,320)	5,530)

Notes Payable Note [Text Block]

Note XX: Short-term Notes Payable

The following are the subclassifications of short-term notes payable:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Notes payable:
Line of credit	14,000)	0)
Other miscellaneous short-term notes payable	1,000)	0)
Short-term notes payable	15,000)	0)

Long-term Debt Note [Text Block]

Note XX: Long-term Debt

The following are the subclassifications of long-term debt:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Long-term debt subclassifications:
Mortage loans	50,000)	50,000)
Other secured loans	393)	3,247)
Long-term debt	50,393)	53,247)

The following is a roll up of the maturities of long-term debt:

(in US Dollars)	As of December 31, 2020
Long-term debt maturities:
Matures in one year	2,662)
Matures in two years	2,000)
Matures in three years	2,000)
Matures in four years	1,000)
Matures in five years	1,000)
Matures thereafter	41,731)
Long-term debt	50,393)

Deferred Revenue Note [Text Block]

Note XX: Deferred Revenue

The following are the subclassifications of deferred revenue:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Deferred revenue:
Current deferred revenue:	)	)
Deferred contract revenue	1,000)	0)
Other current deferred revenue	0)	0)
Current deferred revenue assets	1,000)	0)
)	)	)
Noncurrent deferred revenue:	)	)
Other noncurrent deferred revenue	0)	0)
Noncurrent deferred revenue	0)	0)
Deferred revenue	1,000)	0)

Postemployment Benefits Note [Text Block]

Note XX: Postemployment Benefits Note

The following is a roll forward of the benefit obligation for defined benefit plans:

(in US Dollars)	2020	2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance	2,662)	2,662)
Service cost	1,000)	1,000)
Interest cost	1,000)	1,000)
Contributions by plan participants	1,000)	1,000)
Actuarial gains (losses)	1,000)	1,000)
Benefits paid	(4,000)	(4,000)
Increase (decrease) per plan ammendment	1,000)	1,000)
(Increase) decrease per curtailment	(3,000)	(3,000)
Other increase (decrease) in benefit obligation	2,000)	2,000)
Defined benefit plans benefit obligation, ending balance	2,662)	2,662)

The following is a roll forward of the fair value of defined benefit plans:

(in US Dollars)	2020	2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance	2,662)	2,662)
Actuarial return (loss) on plan assets	1,000)	1,000)
Contributions to plan by employer	1,000)	1,000)
Contributions to plan by plan participants	1,000)	1,000)
Benefits paid from plan assets	(2,000)	(2,000)
Administrative expenses paid	(1,000)	(1,000)
Defined benefit plans fair value, ending balance	2,662)	2,662)

The following is a roll up of funded status of defined benefit plans:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Funded status:
Defined benefit plans fair value	2,662)	2,662)
Defined benefit plans benefit obligation	(2,662)	(2,662)
Funded (unfunded) status of defined benefits plans	0)	0)

Other Liabilities Note [Text Block]

Note XX: Other Liabilities

The following are the subclassifications of other liabilities:

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other liabilities:
Other current liabilities:	)	)
Other miscelaneous current liabilities	0)	0)
Other current liabilities	0)	0)
)	)	)
Other noncurrent current liabilities:	)	)
Deposits	0)	0)
Other miscelleneous noncurrent liabilities	0)	0)
Other noncurrent liabilities	0)	0)
Other liabilities	0)	0)

Net Assets Note [Text Block]

Note XX: Net Assets

The following is a roll forward of net assets with donor restrictions:

(in US Dollars)	2020	2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance	58,719)	109,989)
Change in net assets	(15,347)	(51,270)
Net assets with donor restrictions, ending balance	43,372)	58,719)

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Significant Accounting Policies [Line Items]	Period [Axis]
Significant Accounting Policies [Line Items]	2020-01-01 - 2020-12-31
Use of Estimates Policies [Text Block]	Use of Estimates Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Revenue Recognition Policies [Text Block]	Revenue Recognition Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Cash and Cash Equivalents Policies [Text Block]	Cash and Cash Equivalents Policies Cash and cash equivalents consist of cash on hand and in bank accounts as well as other highly liquid instruments, such as commercial paper, time deposits, and other money market instruments, which have original maturities of three months or less.
Receivables Policies [Text Block]	Receivables Policies Receivables include amounts billed and currently due from customers adjusted for an allowance which is computed based on historical collections.
Inventories Policies [Text Block]	Inventories Policies Inventories are stated at the lower of cost or market. The method of determining cost for each subsidiary varies among last-in, first-out (LIFO); first-in, first-out (FIFO); and average cost, and is used consistently from year to year.
Prepaid Expenses Policies [Text Block]	Prepaid Expenses Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Investments Policies [Text Block]	Investments Policies Short-term investments are recognized at amortized cost and classified as current assets on the statements of financial position when the original maturities at purchase are greater than three months but less than one year.
Property, Plant, and Equipment Policies [Text Block]	Property, Plant, and Equipment Policies Property and equipment is primarily comprised of furniture, computer equipment, computer software and leasehold improvements which are recorded at cost and depreciated or amortized using the straight-line method over their estimated useful lives as follows: furniture and fixtures, seven years; computer equipment, three to four years; computer software, five years; leasehold improvements, over the lesser of the estimated remaining useful life of the asset or the remaining term of the lease. Expenditures for maintenance and repairs are charged to operations as incurred; major expenditures for renewals and betterments are capitalized and depreciated. Property and equipment acquired under capital leases are depreciated over the lesser of the estimated remaining useful life of the asset or the remaining term of the lease.
Other Assets Policies [Text Block]	Other Assets Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Accounts Payable and Accrued Expenses Policies [Text Block]	Accounts Payable Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Notes Payable Policies [Text Block]	Notes Payable Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Postemployment Benefits Policies [Text Block]	Postemplyment Benefits Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Long-term Debt Policies [Text Block]	Long-term Debt Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Deferred Revenue Policies [Text Block]	Deferred Revenues Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Other Liabilities Policies [Text Block]	Other Liabilities Policites Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.
Net Assets Policies [Text Block]	Net Assets Policies Duis fermentum. Nullam dui orci, scelerisque porttitor, volutpat a, porttitor a, enim. Sed lobortis. Maecenas scelerisque ullamcorper libero. Aliquam porta leo imperdiet pede. In semper, elit vel elementum auctor, lectus purus rhoncus arcu, lacinia sollicitudin justo odio et nunc. Phasellus sagittis fringilla risus. Curabitur iaculis sagittis orci. Ut malesuada libero nec nulla molestie vestibulum. Suspendisse lectus massa, ullamcorper at, tincidunt eget, bibendum vel, risus. Curabitur imperdiet. Suspendisse accumsan, arcu vel ornare interdum, magna tellus porta mauris, in porta mi lacus sodales felis. Pellentesque dapibus, leo non sollicitudin consequat, lectus orci fringilla felis, non interdum leo libero sed augue. Sed magna. Maecenas ante ipsum, congue ut, sodales a, pulvinar ut, dui. Suspendisse mauris massa, sollicitudin et, hendrerit eget, placerat id, orci. Donec molestie magna.

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Disclosures [Line Items]

Period [Axis]

2020-01-01 - 2020-12-31

Cash and Cash Equivalents Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Cash and cash equivalents:
Cash	1,000)	1,000)
Cash equivalents	24,843)	28,843)
Cash and cash equivalents	25,843)	29,843)

Receivables Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Receivables:
Trade receivables	3,833)	4,750)
Other receivables	1,000)	1,000)
Receivables	4,833)	5,750)

Allowance for Doubtful Accounts Roll Forward [Text Block]

(in US Dollars)	2020	2019
Allowance for doubtful accounts:
Allowance for doubtful accounts, beginning balance	0)	0)
Additions to allowance for bad debts	0)	0)
Bad debts written off	(0)	(0)
Allowance for doubtful accounts, ending balance	0)	0)

Inventories Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Inventories:
Finished goods	18,000)	12,000)
Work in progress	551)	44)
Raw materials	200)	100)
Inventories	18,751)	12,144)

Prepaid Expenses Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Prepaid expenses:
Prepaid insurance	1,000)	1,000)
Other miscellaneous prepaid expenses	284)	743)
Prepaid expenses	1,284)	1,743)

Investments Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Investments:
Short-term investments:
Short-term investments	17,855)	17,440)
Long-term investments:
Marketable securities	82,145)	82,145)
Land held for investment	2,600)	2,600)
Other miscellaneous noncurrent investments	94)	94)
Long-term investments	84,839)	84,839)
Investments	102,694)	102,279)

Property, Plant, and Equipment Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Property, plant, and equipment:
Land	200,000)	200,000)
Buildings	90,000)	89,000)
Equipment	745)	176)
Property, plant, and equipment, gross	290,745)	289,176)
Accumulated depreciation	(100,000)	(100,000)
Property, plant, and equipment, net	190,745)	189,176)

Other Assets Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other assets:
Other current assets:	)	)
Other miscelaneous current assets	3,467)	2,588)
Other current assets	3,467)	2,588)
)	)	)
Other noncurrent current assets:	)	)
Deposits	1,000)	1,000)
Other miscelleneous noncurrent assets	28,803)	33,509)
Other noncurrent assets	29,803)	35,509)
Other assets	33,270)	37,097)

Accounts Payable and Accrued Expenses Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Accounts payable and accrued expenses:
Accounts payable	6,000)	5,000)
Accrued expenses	320)	530)
Accounts payable and accrued expenses	6,320)	5,530)

Notes Payable Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Notes payable:
Line of credit	14,000)	0)
Other miscellaneous short-term notes payable	1,000)	0)
Short-term notes payable	15,000)	0)

Defined Benefit Plans Benefit Obligation [Text Block]

(in US Dollars)	2020	2019
Defined benefit plans benefit obligation:
Defined benefit plans benefit obligation, beginning balance	2,662)	2,662)
Service cost	1,000)	1,000)
Interest cost	1,000)	1,000)
Contributions by plan participants	1,000)	1,000)
Actuarial gains (losses)	1,000)	1,000)
Benefits paid	(4,000)	(4,000)
Increase (decrease) per plan ammendment	1,000)	1,000)
(Increase) decrease per curtailment	(3,000)	(3,000)
Other increase (decrease) in benefit obligation	2,000)	2,000)
Defined benefit plans benefit obligation, ending balance	2,662)	2,662)

Defined Benefit Plans Fair Value of Plan Assets [Text Block]

(in US Dollars)	2020	2019
Defined benefit plans fair value:
Defined benefit plans fair value, beginning balance	2,662)	2,662)
Actuarial return (loss) on plan assets	1,000)	1,000)
Contributions to plan by employer	1,000)	1,000)
Contributions to plan by plan participants	1,000)	1,000)
Benefits paid from plan assets	(2,000)	(2,000)
Administrative expenses paid	(1,000)	(1,000)
Defined benefit plans fair value, ending balance	2,662)	2,662)

Defined Benefit Plans Funded Status [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Funded status:
Defined benefit plans fair value	2,662)	2,662)
Defined benefit plans benefit obligation	(2,662)	(2,662)
Funded (unfunded) status of defined benefits plans	0)	0)

Long-term Debt Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Long-term debt subclassifications:
Mortage loans	50,000)	50,000)
Other secured loans	393)	3,247)
Long-term debt	50,393)	53,247)

Long-term Debt Maturities [Text Block]

(in US Dollars)	As of December 31, 2020
Long-term debt maturities:
Matures in one year	2,662)
Matures in two years	2,000)
Matures in three years	2,000)
Matures in four years	1,000)
Matures in five years	1,000)
Matures thereafter	41,731)
Long-term debt	50,393)

Deferred Revenue Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Deferred revenue:
Current deferred revenue:	)	)
Deferred contract revenue	1,000)	0)
Other current deferred revenue	0)	0)
Current deferred revenue assets	1,000)	0)
)	)	)
Noncurrent deferred revenue:	)	)
Other noncurrent deferred revenue	0)	0)
Noncurrent deferred revenue	0)	0)
Deferred revenue	1,000)	0)

Other Liabilities Subclassifications [Text Block]

(in US Dollars)	As of December 31, 2020	As of December 31, 2019
Other liabilities:
Other current liabilities:	)	)
Other miscelaneous current liabilities	0)	0)
Other current liabilities	0)	0)
)	)	)
Other noncurrent current liabilities:	)	)
Deposits	0)	0)
Other miscelleneous noncurrent liabilities	0)	0)
Other noncurrent liabilities	0)	0)
Other liabilities	0)	0)

Net Assets With Donor Restrictions Roll Forward [Text Block]

(in US Dollars)	2020	2019
Net assets with donor restrictions:
Net assets with donor restrictions, beginning balance	58,719)	109,989)
Change in net assets	(15,347)	(51,270)
Net assets with donor restrictions, ending balance	43,372)	58,719)

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Cash and Cash Equivalents Subclassifications [Line Items]	Period [Axis]
Cash and Cash Equivalents Subclassifications [Line Items]	2020-12-31	2019-12-31	2018-12-31
Cash and Cash Equivalents [Roll Up]
Cash	1,000	1,000
Cash Equivalents	24,843	28,843
Cash and Cash Equivalents	25,843	29,843	33,843

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Receivables Subclassifications [Line Items]	Period [Axis]
Receivables Subclassifications [Line Items]	2020-12-31	2019-12-31
Receivables [Roll Up]
Trade Receivables	3,833	4,750
Other Receivables	1,000	1,000
Receivables	4,833	5,750

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Allowance for Doubtfull Accounts Roll Forward [Line Items]	Period [Axis]
Allowance for Doubtfull Accounts Roll Forward [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Allowance for Doubtful Accounts [Roll Forward]
Allowance for Doubtful Accounts, Beginning Balance	0	0
Additions to Allowance for Bad Debts	0	0
Bad Debts Written Off	0	0
Allowance for Doubtful Accounts, Ending Balance	0	0

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Inventories Subclassifications [Line Items]	Period [Axis]
Inventories Subclassifications [Line Items]	2020-12-31	2019-12-31
Inventories [Roll Up]
Finished Goods	18,000	12,000
Work in Progress	551	44
Raw Material	200	100
Inventories	18,751	12,144

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Prepaid Expenses Subclassifications [Line Items]	Period [Axis]
Prepaid Expenses Subclassifications [Line Items]	2020-12-31	2019-12-31
Prepaid Expenses [Roll Up]
Prepaid Insurance	1,000	1,000
Other Miscellaneous Prepaid Expenses	284	743
Prepaid Expenses	1,284	1,743

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Investments Subclassifications [Line Items]	Period [Axis]
Investments Subclassifications [Line Items]	2020-12-31	2019-12-31
Investments [Roll Up]
Short-term Investments	17,855	17,440
Long-term Investments [Roll Up]
Marketable Securities	82,145	82,145
Land Held for Investment	2,600	2,600
Other Miscellaneous Noncurrent Investments	94	94
Investments, Noncurrent	84,839	84,839
Investments	102,694	102,279

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Property, Plant and Equipment Subclassifications [Line Items]	Period [Axis]
	2020-12-31	2019-12-31
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land	200,000	200,000
Buildings	90,000	89,000
Equipment	745	176
Property, Plant and Equipment, Gross	290,745	289,176
Less: Accumulated Depreciation	(100,000)	(100,000)
Property, Plant and Equipment	190,745	189,176

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Other Assets Subclassifications [Line Items]	Period [Axis]
Other Assets Subclassifications [Line Items]	2020-12-31	2019-12-31
Other Assets [Roll Up]
Other Current Assets [Roll Up]
Other Miscellaneous Current Assets	3,467	2,588
Other Current Assets	3,467	2,588
Other Noncurrent Assets [Roll Up]
Deposits	1,000	1,000
Other Miscellaneous Noncurrent Assets	28,803	33,509
Other Noncurrent Assets	29,803	34,509
Other Assets	33,270	37,097

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Accounts Payable and Accrued Expenses Subclassifications [Line Items]	Period [Axis]
	2020-12-31	2019-12-31
Accounts Payable and Accrued Expenses [Roll Up]
Accounts Payable	6,000	5,000
Accrued Expenses	320	530
Accounts Payable and Accrued Expenses	6,320	5,530

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Notes Payable Subclassifications [Line Items]	Period [Axis]
Notes Payable Subclassifications [Line Items]	2020-12-31	2019-12-31
Notes Payable [Roll Up]
Line of Credit	14,000	0
Other Miscellaneous Short-term Notes Payable	1,000	0
Short-term Notes Payable	15,000	0

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]	63-0977897 (https://www.irs.gov#EIN)
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

Defined Benefit Plans Benefit Obligation Roll Forward [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Defined Benefit Plans Benefit Obligation [Roll Forward]
Defined Benefit Plans Benefit Obligation, Beginning Balance	2,662	2,662
Service Cost	1,000	1,000
Interest Cost	1,000	1,000
Contributions by Plan Participants	1,000	1,000
Actuarial Gains (Losses)	1,000	1,000
Benefits Paid	(4,000)	(4,000)
Incease (Decrease) per Plan Ammendment	1,000	1,000
(Incease) Decrease per Curtailment	(3,000)	(3,000)
Other Increase (Decrease) in Benefit Obligation	2,000	2,000
Defined Benefit Plans Benefit Obligation, Ending Balance	2,662	2,662

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]	63-0977897 (https://www.irs.gov#EIN)
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

Defined Benefit Plans Fair Value Roll Forward [Line Items]	Period [Axis]
Defined Benefit Plans Fair Value Roll Forward [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Defined Benefit Plans Fair Value [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance	2,662	2,662
Actuarial Return (Loss) on Plan Assets	1,000	1,000
Contributions to Plan by Employer	1,000	1,000
Contributions to Plan by Plan Participants	1,000	1,000
Benefits Paid from Plan Assets	(2,000)	(2,000)
Administrative Expenses Paid	(1,000)	(1,000)
Defined Benefit Plans Fair Value, Ending Balance	2,662	2,662

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]	63-0977897 (https://www.irs.gov#EIN)
Benefit Plans [Axis]	Defined Benefit Pension Plans [Member]

Defined Benefit Plans Funded Status Roll Up [Line Items]	Period [Axis]
Defined Benefit Plans Funded Status Roll Up [Line Items]	2020-12-31	2019-12-31	2018-12-31
Defined Benefit Plans Funded Status [Roll Up]
Defined Benefit Plans Fair Value	2,662	2,662	2,662
Defined Benefit Plans Benefit Obligation	(2,662)	(2,662)	(2,662)
Funded (Unfunded) Status of Defined Benefit Plans	0	0	0

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Long-term Debt Subclassifications [Line Items]	Period [Axis]
Long-term Debt Subclassifications [Line Items]	2020-12-31	2019-12-31
Long-term [Roll Up]
Mortgage Loans	50,000	50,000
Other Secured Loans	393	3,247
Long-term Debt	50,393	53,247

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Long-term Debt Maturities [Line Items]	Period [Axis]
Long-term Debt Maturities [Line Items]	2020-12-31	2019-12-31
Long-term Debt Maturities [Roll Up]
Matures in One Year	2,662
Matures in Two Years	2,000
Matures in Three Years	2,000
Matures in Four Years	1,000
Matures in Five Years	1,000
Matures Thereafter	41,731
Long-term Debt	50,393	53,247

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Deferred Revenue Subclassifications [Line Items]	Period [Axis]
Deferred Revenue Subclassifications [Line Items]	2020-12-31	2019-12-31
Deferred Revenue [Roll Up]
Deferred Revenue, Current [Roll Up]
Deferred Contract Revenue	1,000	0
Other Current Deferred Revenue	0	0
Deferred Revenue, Current	1,000	0
Deferred Revenue, Noncurrent [Roll Up]
Other Noncurrent Deferred Revenue	0	0
Deferred Revenue, Noncurrent	0	0
Deferred Revenue	1,000	0

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Other Liabilities Subclassifications [Line Items]	Period [Axis]
Other Liabilities Subclassifications [Line Items]	2020-12-31	2019-12-31
Other Liabilities [Roll Up]
Other Current Liabilities [Roll Up]
Other Miscellaneous Current Liabilities	0	0
Other Current Liabilities	0	0
Other Noncurrent Liabilities [Roll Up]
Custodial Funds	0	0
Other Miscellaneous Noncurrent Liabilities	0	0
Other Noncurrent Liabilities	0	0
Other Liabilities	0	0

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]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]

63-0977897 (https://www.irs.gov#EIN)

Net Assets With Donor Restrictions Roll Forward [Line Items]	Period [Axis]
	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Net Assets With Donor Restrictions [Roll Forward]
Net Assets With Donor Restrictions, Beginning Balance	58,719	109,989
Change in Net Assets	(15,347)	(51,270)
Net Assets With Donor Restrictions, Ending Balance	43,372	58,719