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1 | Details, resources and samples at https://xbrl.us/2019-cafr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Concept Number | Element | Label, standard | Documentation | Type | reference, Publisher | reference, Note | Label, net | Label, periodStart | Label, periodEndLabel | Terse | Prefix | SubGroup | Period | Balance | Abstract | Nillable | ||||||||||||||||||||||||||||||||||||||||||
3 | 1 | NameOfGovernment | Name of government | Report the name of the primary government (name of reporting entity). | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
4 | 2 | UnitIdentificationNumber | Unit identification number | Report the unit identification number issued by the regulator or authority as the case may be | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
5 | 3 | LegalEntityIdentifier | Legal entity identifier | Report the legal entity identifier issued by the regulator or authority as the case may be | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
6 | 4 | EmployerIdentificationNumber | Employer identification number | Report the employer identification number issued by the regulator or authority as the case may be | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
7 | 5 | TypeOfGovernment | Type of government | Report the type of government namely whether it is a State or County or City or Town or Village or Borough or Other general purpose government or School district or Special district | us-cafr_type:TypeOfGovernment | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
8 | 6 | ReportingCurrency | Reporting currency | Report the reporting currency, at present its USD | us-cafr_type:ReportingCurrency | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
9 | 7 | OrderOfMagnitude | Order of magnitude | Report the level of rounding off for monetary values namely whether it is Actuals or Thousands or Millions or Billions. | us-cafr_type:OrderOfMagnitude | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
10 | 8 | ReportingFrequency | Reporting frequency | Report the reporting frequency, at present its Annual | us-cafr_type:ReportingFrequency | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
11 | 9 | Can Do | Fiscal start date | Report the fiscal start date (first date of reporting period) | xbrli:dateItemType | US Census Bureau: F28 | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
12 | 10 | FiscalEndDate | Fiscal end date | Report the fiscal end date (last date of reporting period) | xbrli:dateItemType | US Census Bureau: F28 | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
13 | 11 | NameOfAuditFirm | Name of audit firm | Report the name of external audit firm which has audited the comprehensive annual financial statements [CAFR] of the reporting entity and issuing the audit opinion. | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
14 | 12 | AuditStatus | Audit status | Report the audit status of reporting statements namely whether it is audited or unaudited or reviewed or unreviewed | us-cafr_type:AuditStatus | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
15 | 13 | AuditOpinion | Audit opinion | Report the audit opinion expressed by the auditor namely whether it is qualified or adverse or unmodified or disclaimed | us-cafr_type:AuditOpinion | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
16 | 14 | DateOfAuditOpinion | Date of audit opinion | Report the date on which audit opinion was expressed by the auditor | xbrli:dateItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
17 | 15 | NameOfState | Name of state | Report the name of state to which the reporting entity belongs | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
18 | 16 | DateOfTransmittal | Date of transmittal | Report the date of transmittal | xbrli:dateItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
19 | 17 | DocumentTitle | Document title | Report the document title | xbrli:stringItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
20 | 18 | TotalAnnualFinalAppropriationsForAllFunds | Total annual final appropriations for all funds for the reporting period | Report the total annual final appropriations for all funds for the reporting period | xbrli:monetaryItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
21 | 19 | AverageNumberOfUtilityCustomers | Average number of utility customers | Report the average number of utility customers | xbrli:decimalItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
22 | 20 | InsideMillage | Inside millage | Report the inside millage (Millage is a tax rate on property, expressed in mills of the property's value and is used to calculate property taxes) | num:percentItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
23 | 21 | OutsideMillage | Outside millage | Report the outside millage (Millage is a tax rate on property, expressed in mills of the property's value and is used to calculate property taxes) | num:percentItemType | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
24 | 22 | TotalPropertyTaxRate | Total property tax rate | Report the total property tax rate. Property taxes are ad-valorem taxes levied on an assessed valuation of real property. | num:percentItemType | US Census Bureau | COG, Glossary | us-cafr | xbrli:item | duration | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
25 | 23 | PropertyTaxValuation | Property tax valuation | Report the property tax valuation. Property taxes are ad-valorem taxes levied on an assessed valuation of real property. | xbrli:monetaryItemType | US Census Bureau | COG, Glossary | us-cafr | xbrli:item | duration | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
26 | 24 | XBRLTaxonomyVersion | XBRL taxonomy version | Report the XBRL taxonomy version used in creation of instance document | us-cafr_type:TaxonomyVersion | US-CAFR, Filing information | us-cafr | xbrli:item | duration | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
27 | 25 | CashAndCashEquivalentsWithFiscalAndEscrowAndOtherAgents | Cash and cash equivalents with fiscal and escrow and other agents | Report as at the relevant date, the monetary value, of cash and cash equivalents with fiscal and escrow and other agents. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2450 and Paragraph fn2 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
28 | 26 | CashAndCashEquivalentsWithTreasurer | Cash and cash equivalents with treasurer | Report as at the relevant date, the monetary value, of cash and cash equivalents with treasurer. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2450 and Paragraph fn2 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
29 | 27 | CashAndCashEquivalentsWithTrustee | Cash and cash equivalents with trustee | Report as at the relevant date, the monetary value, of cash and cash equivalents with trustee. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2450 and Paragraph fn2 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
30 | 28 | CashAndCashEquivalentsOthers | Cash and cash equivalents, others | Report as at the relevant date, the monetary value, of other cash and cash equivalents and the reporting entity does not separately disclose in the same statement or note. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2450 and Paragraph fn2 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
31 | 29 | CashAndCashEquivalentsAndInvestments | Cash and cash equivalents and investments | Report as at the relevant date, the monetary value, of cash and cash equivalents and investments. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
32 | 30 | CashAndInvestments | Cash and investments | Report as at the relevant date, the monetary value, of cash and investments. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
33 | 31 | PooledCashAndInvestments | Pooled cash and investments | Report as at the relevant date, the monetary value, of pooled cash and investments. Consistent with common usage, cash includes not only currency on hand, but also demand deposits with banks or other financial institutions. Cash also includes deposits in other kinds of accounts or cash management pools that have the general characteristics of demand deposit accounts in that the governmental enterprise may deposit additional cash at any time and also effectively may withdraw cash at any time without prior notice or penalty. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
34 | 32 | InvestmentsWithStateTreasury | Investments with state treasury | Report as at the relevant date, the monetary value, of investments with state treasury. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
35 | 33 | InvestmentsWithFiscalAgents | Investments with fiscal agents | Report as at the relevant date, the monetary value, of investments with fiscal agents. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
36 | 34 | PooledInvestments | Pooled investments | Report as at the relevant date, the monetary value, of pooled investments. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
37 | 35 | OtherCurrentInvestments | Other current investments | Report as at the relevant date, the monetary value, of other current investments and the reporting entity does not separately disclose in the same statement or note. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
38 | 36 | IncomeTaxReceivable | Income tax receivable | Report as at the relevant date, the monetary value, of income tax receivable. These are taxes which are derived from state income tax. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
39 | 37 | PropertyTaxesReceivable | Property taxes receivable | Report as at the relevant date, the monetary value, of property taxes receivable. Property taxes are ad-valorem taxes levied on an assessed valuation of real property. | xbrli:monetaryItemType | US Census Bureau | COG, Glossary | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
40 | 38 | SpecialAssessmentTaxesReceivable | Special assessment taxes receivable | Report as at the relevant date, the monetary value, of special assessment taxes receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
41 | 39 | SalesTaxReceivable | Sales tax receivable | Report as at the relevant date, the monetary value, of sales tax receivable. Sales tax is a tax imposed upon the sale or consumption of goods. | xbrli:monetaryItemType | US Census Bureau: F28 | Page 3 and Part II, B | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
42 | 40 | RevenueInLieuOfTaxesReceivable | Revenue in lieu of taxes receivable | Report as at the relevant date, the monetary value, of revenue in lieu of taxes receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
43 | 41 | OtherTaxesReceivable | Other taxes receivable | Report as at the relevant date, the monetary value, of other taxes receivable and the reporting entity does not separately disclose in the same statement or note. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
44 | 42 | GrantsReceivable | Grants receivable | Report as at the relevant date, the monetary value, of grants receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
45 | 43 | LeasesReceivable | Leases receivable | Report as at the relevant date, the monetary value, of leases receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
46 | 44 | AccountsReceivable | Accounts receivable | Report as at the relevant date, the monetary value, of accounts receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
47 | 45 | InterGovernmentalBalancesReceivable | Inter-governmental balances receivable | Report as at the relevant date, the monetary value, of inter-governmental balances receivable. Inter-governmental, a fourth character classification, is appropriate where one governmental unit transfers resources to another, such as when states transfer shared revenues to local governments or act as an intermediary in federally financed programs. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
48 | 46 | InternalBalancesReceivable | Internal balances receivable | Report as at the relevant date, the monetary value, of internal balances receivable. Internal balances are net residual amounts due between governmental and business-type activities in the government-wide statement of net assets. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | B-GASB Concepts Statements and paragraph 40 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
49 | 47 | DepositsReceivable | Deposits receivable | Report as at the relevant date, the monetary value, of deposits receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
50 | 48 | NotesReceivable | Notes receivable | Report as at the relevant date, the monetary value, of notes receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
51 | 49 | LoansReceivable | Loans receivable | Report as at the relevant date, the monetary value, of loans receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
52 | 50 | PenaltiesReceivable | Penalties receivable | Report as at the relevant date, the monetary value, of penalties receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
53 | 51 | ClaimsAndJudgmentsReceivable | Claims and judgments receivable | Report as at the relevant date, the monetary value, of claims and judgments receivable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
54 | 52 | InvestmentIncomeReceivable | Investment income receivable | Report as at the relevant date, the monetary value, of investment income receivable. Investment income is the compensation for the use of financial resources over a period of time. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
55 | 53 | ReceivablesFromContracts | Receivables from contracts | Report as at the relevant date, the monetary value, of receivables from contracts | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
56 | 54 | OtherReceivables | Other receivables | Report as at the relevant date, the monetary value, of other receivables and the reporting entity does not separately disclose in the same statement or note. Its the total due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
57 | 55 | DueFromPrimaryGovernmentEntities | Due from primary government entities | Report as at the relevant date, the monetary value, of due from primary government entities | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
58 | 56 | DueFromComponentUnit | Due from component unit | Report as at the relevant date, the monetary value, of due from component unit | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
59 | 57 | DueFromOtherGovernmentEntities | Due from other government entities | Report as at the relevant date, the monetary value, of due from other government entities and the reporting entity does not separately disclose in the same statement or note. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
60 | 58 | DueFromFiduciaryFunds | Due from fiduciary funds | Report as at the relevant date, the monetary value, of due from fiduciary funds | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
61 | 59 | DueFromEntitiesFunds | Due from entities funds | Report as at the relevant date, the monetary value, of due from entities funds | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
62 | 60 | DueFromOtherFunds | Due from other funds | Report as at the relevant date, the monetary value, of due from other funds and the reporting entity does not separately disclose in the same statement or note. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
63 | 61 | DueFromOthers | Due from others | Report as at the relevant date, the monetary value, of due from others | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
64 | 62 | InventoriesCurrent | Inventories, current | Report as at the relevant date, the monetary value, of inventories which is classified as current. These are materials and supplies on hand for future consumption or goods held for resale rather than for use in operations. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 140 and Paragraph 102 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
65 | 63 | PrepaidExpenses | Prepaid expenses | Report as at the relevant date, the monetary value, of prepaid expenses. It is an asset resulting from the payment for goods or services to be received in the future. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2300 and Paragraph fn1 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
66 | 64 | PrepaidDeposits | Prepaid deposits | Report as at the relevant date, the monetary value, of prepaid deposits. It is an asset resulting from the payment for goods or services to be received in the future. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2300 and Paragraph fn1 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
67 | 65 | PrepaidOtherPostEmploymentBenefitsPlan | Prepaid other post-employment benefits plan [OPEB] | Report as at the relevant date, the monetary value, of prepaid other post-employment benefits plan. It is an asset resulting from the payment for services to be received in the future. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2300 and Paragraph fn1 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
68 | 66 | OtherPrepaidAssets | Other prepaid assets | Report as at the relevant date, the monetary value, of other prepaid assets and the reporting entity does not separately disclose in the same statement or note. It is an asset resulting from the payment for goods or services to be received in the future. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 2300 and Paragraph fn1 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
69 | 67 | SecuritiesLendingCollateralAssets | Securities lending collateral, assets | Report as at the relevant date, the monetary value, of securities lending collateral, assets | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
70 | 68 | OtherPostEmploymentBenefitsPlanAssetsCurrent | Other post-employment benefits plan assets [OPEB], current | Report as at the relevant date, the monetary value, of other post-employment benefits plan assets which is classified as current and the reporting entity does not separately disclose in the same statement or note. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
71 | 69 | RegulatoryAssetsCurrent | Regulatory assets, current | Report as at the relevant date, the monetary value, of regulatory assets which is classified as current | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
72 | 70 | DerivativeInstrumentsAssetsCurrent | Derivative instruments assets, current | Report as at the relevant date, the monetary value, of derivative instruments assets which is classified as current | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
73 | 71 | OtherCurrentAssets | Other current assets | Report as at the relevant date, the monetary value, of other current assets and the reporting entity does not separately disclose in the same statement or note. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
74 | 72 | CurrentAssets | Current assets | Report as at the relevant date, the monetary value, of current assets | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Total current assets | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
75 | 73 | CapitalAssetsNonDepreciable | Capital assets, non-depreciable | Report as at the relevant date, the monetary value, of capital assets, which are classified as non-depreciable. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 1400 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
76 | 74 | CapitalAssetsDepreciableNetOfAccumulatedDepreciationAndAmortization | Capital assets, depreciable (net of accumulated depreciation and amortization) | Report as at the relevant date, the monetary value, of capital assets, which are classified as depreciable. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 1400 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
77 | 75 | CapitalAssets | Capital assets | Report as at the relevant date, the monetary value, of capital assets. Capital assets is the amount after accumulated depreciation and amortization of physical assets such as land, improvements to land, easements, buildings, building improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure, construction in progress, and all other tangible or intangible assets that have been or will be used in operations and that have initial useful lives extending beyond a single reporting period. Infrastructure assets are long-lived capital assets that normally are stationary in nature and normally can be preserved for a significantly greater number of years than most capital assets. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 1400 and Paragraph 103 | Net capital assets | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||
78 | 76 | InvestmentsInSubsidiaries | Investments in subsidiaries | Report as at the relevant date, the monetary value, of investments in subsidiaries. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
79 | 77 | InvestmentsInJointVentures | Investments in joint ventures | Report as at the relevant date, the monetary value, of investments in joint ventures. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
80 | 78 | InvestmentsInAssociates | Investments in associates | Report as at the relevant date, the monetary value, of investments in associates. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
81 | 79 | OtherNonCurrentInvestments | Other non-current investments | Report as at the relevant date, the monetary value, of other non-current investments and the reporting entity does not separately disclose in the same statement or note. Investments amounts pertaining to a security or other asset that (a) a government holds primarily for the purpose of income or profit and (b) has a present service capacity based solely on its ability to generate cash or to be sold to generate cash. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 150 and Paragraph 103 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
82 | 80 | InventoriesNonCurrent | Inventories, non-current | Report as at the relevant date, the monetary value, of inventories which is classified as non-current. These are materials and supplies on hand for future consumption or goods held for resale rather than for use in operations. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Section 140 and Paragraph 102 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
83 | 81 | OtherPostEmploymentBenefitsPlanAssetsNonCurrent | Other post-employment benefits plan assets [OPEB], non-current | Report as at the relevant date, the monetary value, of other post-employment benefits plan assets, which is classified as non-current | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
84 | 82 | RegulatoryAssetsNonCurrent | Regulatory assets, non-current | Report as at the relevant date, the monetary value, of regulatory assets, which is classified as non-current | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
85 | 83 | DerivativeInstrumentsAssetsNonCurrent | Derivative instruments assets, non-current | Report as at the relevant date, the monetary value, of derivative instruments assets, which is classified as non-current | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
86 | 84 | PensionAsset | Pension asset | Report as at the relevant date, the monetary value, of pension asset. It’s the government's total liability for employee pension benefits less the fiduciary net position of pension plans in which the government has an interest. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Page 20 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
87 | 85 | MiscellaneousNonCurrentAssets | Miscellaneous non-current assets | Report as at the relevant date, the monetary value, of miscellaneous non-current assets | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
88 | 86 | OtherNonCurrentAssets | Other non-current assets | Report as at the relevant date, the monetary value, of other non-current assets and the reporting entity does not separately disclose in the same statement or note. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Total other non-current assets | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
89 | 87 | NonCurrentAssets | Non-current assets | Report as at the relevant date, the monetary value, of non-current assets | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Total non-current assets | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
90 | 88 | Assets | Assets | Report as at the relevant date, the monetary value, of assets. Assets are resources with present service capacity that the government presently controls. | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | CS4, Appendix B | Total assets | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||
91 | 89 | DeferredOutflowsOfResources | Deferred outflows of resources | Report as at the relevant date, the monetary value, of deferred outflows of resources | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | CS4, Appendix B and Paragraph 32 and 33 | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
92 | 90 | AssetsAndDeferredOutflowsOfResources | Assets and deferred outflows of resources | Report as at the relevant date, the monetary value, of assets and deferred outflows of resources. It’s the summation of assets and deferred outflows of resources | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | Total assets and deferred outflows of resources | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
93 | 91 | AccruedWagesAndRelatedLiabilitiesPayable | Accrued wages and related liabilities payable | Report as at the relevant date, the monetary value, of accrued wages and related liabilities payable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
94 | 92 | AccruedInterestPayable | Accrued interest payable | Report as at the relevant date, the monetary value, of accrued interest payable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
95 | 93 | AccruedExpensesPayable | Accrued expenses payable | Report as at the relevant date, the monetary value, of accrued expenses payable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
96 | 94 | LeasesPayable | Leases payable | Report as at the relevant date, the monetary value, of leases payable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
97 | 95 | AccountsPayable | Accounts payable | Report as at the relevant date, the monetary value, of accounts payable. Accounts payable is a short term liability account reflecting amounts owed to private persons or organizations for goods and services received by a government. | xbrli:monetaryItemType | EGAAFR | Section - Accounts payable | us-cafr | xbrli:item | instant | FALSE | TRUE | |||||||||||||||||||||||||||||||||||||||||||||||
98 | 96 | AdvancesFromGrantors | Advances from grantors | Report as at the relevant date, the monetary value, of advances from grantors | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
99 | 97 | GrantsPayable | Grants payable | Report as at the relevant date, the monetary value, of grants payable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE | ||||||||||||||||||||||||||||||||||||||||||||||||
100 | 98 | TaxesPayable | Taxes payable | Report as at the relevant date, the monetary value, of taxes payable | xbrli:monetaryItemType | Codification of Governmental Accounting and Financial Reporting Standards, GASB, 2017-2018 | us-cafr | xbrli:item | instant | FALSE | TRUE |