| 1 |
1001 - Document - Document Information |
http://www.someorganization.org/report/role/level4/DocumentInformation |
10 |
| 2 |
1002 - Document - Entity Information |
http://www.someorganization.org/report/role/level4/EntityInformation |
5 |
| 3 |
1051 - Statement - Statement of Financial Postion, Classified |
http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionClassified |
39 |
| 4 |
1052 - Statement - Statement of Financial Postion, Liquidity Basis |
http://www.someorganization.org/report/role/level4/StatementOfFinancialPositionLiquidity |
25 |
| 5 |
1102 - Statement - Statement of Activity, Basic |
http://www.someorganization.org/report/role/level4/StatementOfActivity |
24 |
| 6 |
1103 - Statement - Statement of Activity, Basic, Variance from Budget |
http://www.someorganization.org/report/role/level4/StatementOfActivityBasicWithVariance |
28 |
| 7 |
1104 - Statement - Statement of Functional Expenses |
http://www.someorganization.org/report/role/level4/StatementOfFunctionalExpenses |
23 |
| 8 |
1201 - Statement - Statement of Cash Flows |
http://www.someorganization.org/report/role/level4/StatementOfCashFlows |
18 |
| 9 |
1301 - Statement - Statement of Changes in Net Assets |
http://www.someorganization.org/report/role/level4/ChangesInNetAssets |
6 |
| 10 |
1401 - Disclosure - Notes |
http://www.someorganization.org/report/role/level1/Notes |
19 |
| 11 |
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks) |
http://www.someorganization.org/report/role/level2/SignificantAccountingPoliciesTextBlocks |
18 |
| 12 |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks) |
http://www.someorganization.org/report/role/level3/DisclosureTextBlocks |
20 |
| 13 |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/CashAndCashEquivalentsDetail |
6 |
| 14 |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/ReceivablesDetail |
6 |
| 15 |
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/Allowance |
7 |
| 16 |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/InventoriesDetail |
7 |
| 17 |
8135 - Disclosure - Prepaid Expenses Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/PrepaidExpensesSubclassifications |
6 |
| 18 |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/InvestmentsSubclassifications |
10 |
| 19 |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/PropertyPlantAndEquipmentDetail |
10 |
| 20 |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/OtherAssetsDetail |
11 |
| 21 |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level
4 Detail)
|
http://www.someorganization.org/report/role/level4/AccountsPayableDetail |
6 |
| 22 |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/NotesPayableSubclassifications |
6 |
| 23 |
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level
4 Detail)
|
http://www.someorganization.org/report/role/level4/DefinedBenefitPlansBenefitObligationRollForward |
17 |
| 24 |
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward
(Level 4 Detail)
|
http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward |
14 |
| 25 |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFundingStatus |
10 |
| 26 |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/LongTermDebtDetail |
6 |
| 27 |
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/LongTermDebtMaturities |
10 |
| 28 |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/DeferredRevenueSubclassifications |
11 |
| 29 |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/OtherLiabilitiesSubclassifications |
11 |
| 30 |
8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail) |
http://www.someorganization.org/report/role/level4/NetAssets |
6 |