Model Structure

Component: (Network and Table)
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Table Cash Flow Statement, Direct Method [Table]
# Label Report Element Class Period Type Balance Name
1
Cash Flow Statement, Direct Method [Table]
[Table] frf-sme:CashFlowStatementDirectMethodTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
5
Actual [Member]
[Member] frm:ActualMember
6
Cash Flow Statement, Direct Method [Line Items]
[Line Items] frf-sme:CashFlowStatementDirectMethodLineItems
7
Net Cash Flow [Roll Up]
[Abstract] frf-sme:NetCashFlowRollUp
8
Net Cash Flows from Operating Activities [Roll Up]
[Abstract] frf-sme:NetCashFlowsFromOperatingActivitiesRollUp
9
Proceeds from Taxation
[Concept] Monetary For Period Debit frf-sme:ProceedsFromTaxation
10
Payments of Employee Costs
[Concept] Monetary For Period Credit frf-sme:PaymentsOfEmployeeCosts
11
Payments of Interest
[Concept] Monetary For Period Credit frf-sme:PaymentsOfInterest
12
Net Cash Flow from (used in) Operating Activities
[Concept] Monetary For Period Debit frf-sme:NetCashFlowFromUsedInOperatingActivities
13
Net Cash Flows from Investing Activities [Roll Up]
[Abstract] frf-sme:NetCashFlowsFromInvestingActivitiesRollUp
14
Payments for Purchases of Property, Plant, and Equipment
[Concept] Monetary For Period Credit frf-sme:PaymentsForPurchasesOfPropertyPlantAndEquipment
15
Proceeds from Sale of Property, Plant, and Equipment
[Concept] Monetary For Period Debit frf-sme:ProceedsFromSaleOfPropertyPlantAndEquipment
16
Net Cash Flows from (used in) Investing Activities
[Concept] Monetary For Period Debit frf-sme:NetCashFlowsFromUsedInInvestingActivities
17
Net Cash Flows from Financing Activities [Roll Up]
[Abstract] frf-sme:NetCashFlowsFromFinancingActivitiesRollUp
18
Proceeds from Additional Borrowings
[Concept] Monetary For Period Debit frf-sme:ProceedsFromAdditionalBorrowings
19
Repayment of Borrowings
[Concept] Monetary For Period Credit frf-sme:RepaymentOfBorrowings
20
Net Cash Flows from (used in) Financing Activities
[Concept] Monetary For Period Debit frf-sme:NetCashFlowsFromUsedInFinancingActivities
21
Net Cash Flow
[Concept] Monetary For Period Debit frf-sme:NetCashFlow
22
Cash and Cash Equivalents Reconciliation [Roll Forward]
[Abstract] frf-sme:CashAndCashEquivalentsReconciliationRollForward
23
Cash and Cash Equivalents, Beginning Balance
[Concept] Monetary As Of Debit frf-sme:CashAndCashEquivalents
24
Net Cash Flow
[Concept] Monetary For Period Debit frf-sme:NetCashFlow
25
Cash and Cash Equivalents, Ending Balance
[Concept] Monetary As Of Debit frf-sme:CashAndCashEquivalents