275000 - Disclosure - Risks and Uncertainties

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1 275000 - Disclosure - Risks and Uncertainties Network

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 http://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties
2 Risks and Uncertainties [Abstract] Abstract us-gaap:RisksAndUncertaintiesAbstract
3 Concentration Risk Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ConcentrationRiskDisclosureTextBlock
4 Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
5 Concentration Risk [Table] Hypercube us-gaap:ConcentrationRiskTable
6 Concentration Risk Benchmark [Axis] Dimension us-gaap:ConcentrationRiskByBenchmarkAxis
7 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
8 Assets, Total [Member] Member us-gaap:AssetsTotalMember
9 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
10 Liabilities, Total [Member] Member us-gaap:LiabilitiesTotalMember
11 Stockholders' Equity, Total [Member] Member us-gaap:StockholdersEquityTotalMember
12 Net Assets, Geographic Area [Member] Member us-gaap:NetAssetsGeographicAreaMember
13 Net Assets, Segment [Member] Member us-gaap:NetAssetsSegmentMember
14 Revenue Benchmark [Member] Member us-gaap:SalesRevenueNetMember
15 Revenue, Product and Service Benchmark [Member] Member us-gaap:SalesRevenueProductLineMember
16 Revenue, Segment Benchmark [Member] Member us-gaap:SalesRevenueSegmentMember
17 Revenue from Contract with Customer Benchmark [Member] Member us-gaap:RevenueFromContractWithCustomerMember
18 Revenue from Contract with Customer, Product and Service Benchmark [Member] Member us-gaap:RevenueFromContractWithCustomerProductAndServiceBenchmarkMember
19 Revenue from Contract with Customer, Segment Benchmark [Member] Member us-gaap:RevenueFromContractWithCustomerSegmentBenchmarkMember
20 Revenue, Rights Granted [Member] Member us-gaap:RevenueRightsGrantedMember
21 Cost of Goods and Service Benchmark [Member] Member us-gaap:CostOfGoodsTotalMember
22 Cost of Goods and Service, Product and Service Benchmark [Member] Member us-gaap:CostOfGoodsProductLineMember
23 Cost of Goods and Service, Segment Benchmark [Member] Member us-gaap:CostOfGoodsSegmentMember
24 Number of Employees, Total [Member] Member us-gaap:NumberOfEmployeesTotalMember
25 Number of Employees, Geographic Area [Member] Member us-gaap:NumberOfEmployeesGeographicAreaMember
26 Workforce Subject to Collective Bargaining Arrangements [Member] Member us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsMember
27 Workforce Subject to Collective Bargaining Arrangements Expiring within One Year [Member] Member us-gaap:WorkforceSubjectToCollectiveBargainingArrangementsExpiringWithinOneYearMember
28 Concentration Risk Type [Axis] Dimension us-gaap:ConcentrationRiskByTypeAxis
29 Concentration Risk Type [Domain] Member us-gaap:ConcentrationRiskTypeDomain
30 Unionized Employees Concentration Risk [Member] Member us-gaap:UnionizedEmployeesConcentrationRiskMember
31 Geographic Concentration Risk [Member] Member us-gaap:GeographicConcentrationRiskMember
32 Labor Force Concentration Risk [Member] Member us-gaap:LaborForceConcentrationRiskMember
33 Customer Concentration Risk [Member] Member us-gaap:CustomerConcentrationRiskMember
34 Credit Availability Concentration Risk [Member] Member us-gaap:CreditAvailabilityConcentrationRiskMember
35 Government Contracts Concentration Risk [Member] Member us-gaap:GovernmentContractsConcentrationRiskMember
36 Supplier Concentration Risk [Member] Member us-gaap:SupplierConcentrationRiskMember
37 Lender Concentration Risk [Member] Member us-gaap:LenderConcentrationRiskMember
38 Credit Concentration Risk [Member] Member us-gaap:CreditConcentrationRiskMember
39 Product Concentration Risk [Member] Member us-gaap:ProductConcentrationRiskMember
40 Revenue from Rights Concentration Risk [Member] Member us-gaap:RevenueFromRightsConcentrationRiskMember
41 Concentration Risk [Line Items] LineItems us-gaap:ConcentrationRiskLineItems
42 Concentration Risk, Additional Characteristic Concept (Text/String) For Period us-gaap:ConcentrationRiskAdditionalCharacteristic
43 Concentration Risk, Percentage Concept (dtr-types:percentItemType) For Period us-gaap:ConcentrationRiskPercentage1
44 Concentration Risk, Benchmark Description Concept (Text/String) For Period us-gaap:ConcentrationRiskBenchmarkDescription
45 Concentration Risks, Types, No Concentration Percentage [Abstract] Abstract us-gaap:ConcentrationRisksTypesNoConcentrationPercentageAbstract
46 Concentration Risk, Labor Subject to Collective Bargaining Arrangements Concept (Text/String) For Period us-gaap:ConcentrationRiskLaborSubjectToCollectiveBargainingArrangements
47 Concentration Risk, Source of Supply of Labor Concept (Text/String) For Period us-gaap:ConcentrationRiskSourceOfSupplyOfLabor
48 Concentration Risk, Geographic Concept (Text/String) For Period us-gaap:ConcentrationRiskGeographic
49 Concentration Risk, Net Assets Amount, Geographic Area Concept (Monetary) As Of Debit us-gaap:ConcentrationRiskNetAssetsAmountGeographicArea
50 Concentration Risk, Customer Concept (Text/String) For Period us-gaap:ConcentrationRiskCustomer
51 Concentration Risk, Government Contracts Concept (Text/String) For Period us-gaap:ConcentrationRiskGovernmentContracts
52 Concentration Risk, Supplier Concept (Text/String) For Period us-gaap:ConcentrationRiskSupplier
53 Concentration Risk, Lender Concept (Text/String) For Period us-gaap:ConcentrationRiskLender
54 Concentration Risk, Credit Risk, Financial Instruments Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskFinancialInstruments
55 Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk
56 Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Concept (Monetary) For Period Debit us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
57 Concentration Risk, Credit Risk, Loan Products Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskLoanProducts
58 Concentration Risk, Credit Risk, Uninsured Deposits Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskUninsuredDeposits
59 Ceded Credit Risk, Disclosure Concept (Text/String) For Period us-gaap:ConcentrationRiskCreditRiskReinsurance
60 Concentration Risk, Product Concept (Text/String) For Period us-gaap:ConcentrationRiskProduct
61 Concentration Risk, Material Concept (Text/String) For Period us-gaap:ConcentrationRiskMaterial
62 Concentration Risk, Service Provided Concept (Text/String) For Period us-gaap:ConcentrationRiskServiceProvided
63 Concentration Risk, Availability of Services Concept (Text/String) For Period us-gaap:ConcentrationRiskAvailabilityOfServices
64 Concentration Risk, License Concept (Text/String) For Period us-gaap:ConcentrationRiskLicense
65 Concentration Risk, Patent and Other Rights Concept (Text/String) For Period us-gaap:ConcentrationRiskPatentAndOtherRights
66 Concentration Risk, Other Risk Concept (Text/String) For Period us-gaap:ConcentrationRiskOtherRisk
67 Concentration Risk, Market Risk Concept (Text/String) For Period us-gaap:ConcentrationRiskMarketRisk
68 Concentration Risk, Grantor Concept (Text/String) For Period us-gaap:ConcentrationRiskGrantor
69 Concentration Risk, Contributor Concept (Text/String) For Period us-gaap:ConcentrationRiskContributor
70 Risks and Uncertainties in Entity's Business Concept (Text/String) For Period us-gaap:RisksAndUncertaintiesInEntitysBusiness
71 Uncertainty, Continued Marketability of Goods and Services Concept (Text/String) For Period us-gaap:UncertaintyContinuedMarketabilityOfGoodsAndServices
72 Unusual Risks and Uncertainties [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:UnusualRisksAndUncertaintiesTextBlock
73 Unusual Risk or Uncertainty [Table] Hypercube us-gaap:UnusualRiskOrUncertaintyTable
74 Unusual Risk or Uncertainty, Nature [Axis] Dimension us-gaap:UnusualRiskOrUncertaintyByNatureAxis
75 Unusual Risk or Uncertainty, Nature [Domain] Member us-gaap:UnusualRiskOrUncertaintyNatureDomain
76 Unusual Risk or Uncertainty [Line Items] LineItems us-gaap:UnusualRiskOrUncertaintyLineItems
77 Unusual Risk or Uncertainty, Impact Concept (Text/String) For Period us-gaap:UnusualRiskOrUncertaintyImpact