Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1110 - Statement - Statement of Financial Position, Classified |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified |
2 |
Statement of Financial Position, Classified [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPositionClassifiedTable |
3 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
4 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
5 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
6 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
7 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
8 |
Statement of Financial Position, Classified [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPositionClassifiedLineItems |
9 |
Assets [Roll Up] |
Abstract |
|
|
ipsas:AssetsRollUp |
10 |
Current Assets [Roll Up] |
Abstract |
|
|
ipsas:CurrentAssetsRollUp |
11 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
12 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetCurrent |
13 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
14 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
15 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
16 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherCurrentAssets |
17 |
Current Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:CurrentAssets |
18 |
Noncurrent Assets [Roll Up] |
Abstract |
|
|
ipsas:NoncurrentAssetsRollUp |
19 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
20 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
21 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetNoncurrent |
22 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherNoncurrentAssets |
23 |
Noncurrent Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:NoncurrentAssets |
24 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:Assets |
25 |
Liabilities and Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesAndNetAssetsEquityRollUp |
26 |
Liabilities [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesRollUp |
27 |
Current Liabilities [Roll Up] |
Abstract |
|
|
ipsas:CurrentLiabilitiesRollUp |
28 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayablesFromExchangeTransactions |
29 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtCurrent |
30 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherCurrentLiabilities |
31 |
Current Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:CurrentLiabilities |
32 |
Noncurrent Liabilities [Roll Up] |
Abstract |
|
|
ipsas:NoncurrentLiabilitiesRollUp |
33 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtNoncurrent |
34 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherNoncurrentLiabilities |
35 |
Noncurrent Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncurrentLiabilities |
36 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:Liabilities |
37 |
Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:NetAssetsEquityRollUp |
38 |
Controlling Interest [Roll Up] |
Abstract |
|
|
ipsas:ControllingInterestRollUp |
39 |
Share Capital |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
40 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
41 |
Accumulated Surpluses (Deficits) |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
42 |
Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:ControllingInterest |
43 |
Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |
44 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
45 |
Liabilities and Net Assets/Equity, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:LiabilitiesAndNetAssetsEquity |
46 |
1120 - Statement - Statement of Financial Position, Classified (Alternative) |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPositionClassifiedAlternative |
47 |
Statement of Financial Position, Classified (Alternative) [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPositionClassifiedAlternativeTable |
48 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
49 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
50 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
51 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
52 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
53 |
Statement of Financial Position, Classified (Alternative) [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPositionClassifiedAlternativeLineItems |
54 |
Net Assets [Roll Up] |
Abstract |
|
|
ipsas:NetAssetsRollUp |
55 |
Assets [Roll Up] |
Abstract |
|
|
ipsas:AssetsRollUp |
56 |
Current Assets [Roll Up] |
Abstract |
|
|
ipsas:CurrentAssetsRollUp |
57 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
58 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetCurrent |
59 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
60 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
61 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
62 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherCurrentAssets |
63 |
Current Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:CurrentAssets |
64 |
Noncurrent Assets [Roll Up] |
Abstract |
|
|
ipsas:NoncurrentAssetsRollUp |
65 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
66 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
67 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetNoncurrent |
68 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherNoncurrentAssets |
69 |
Noncurrent Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:NoncurrentAssets |
70 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:Assets |
71 |
Liabilities [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesRollUp |
72 |
Current Liabilities [Roll Up] |
Abstract |
|
|
ipsas:CurrentLiabilitiesRollUp |
73 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayablesFromExchangeTransactions |
74 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtCurrent |
75 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherCurrentLiabilities |
76 |
Current Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:CurrentLiabilities |
77 |
Noncurrent Liabilities [Roll Up] |
Abstract |
|
|
ipsas:NoncurrentLiabilitiesRollUp |
78 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtNoncurrent |
79 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherNoncurrentLiabilities |
80 |
Noncurrent Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncurrentLiabilities |
81 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:Liabilities |
82 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:NetAssets |
83 |
1121 - Statement - Net Assets/Equity Subclassifications (Parenthetical) |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/NetAssetsEquitySubclassifications |
84 |
Net Assets/Equity Subclassifications [Table] |
Hypercube |
|
|
ipsas:NetAssetsEquitySubclassificationsTable |
85 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
86 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
87 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
88 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
89 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
90 |
Net Assets/Equity Subclassifications [Line Items] |
LineItems |
|
|
ipsas:NetAssetsEquitySubclassificationsLineItems |
91 |
Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:NetAssetsEquityRollUp |
92 |
Controlling Interest [Roll Up] |
Abstract |
|
|
ipsas:ControllingInterestRollUp |
93 |
Share Capital |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
94 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
95 |
Accumulated Surpluses (Deficits) |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
96 |
Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:ControllingInterest |
97 |
Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |
98 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
99 |
1130 - Statement - Statement of Financial Position, Order of Liquidity |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPositionLiquidity |
100 |
Statement of Financial Position, Order of Liquidity [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPositionOrderOfLiquidityTable |
101 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
102 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
103 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
104 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
105 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
106 |
Statement of Financial Position, Order of Liquidity [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPositionOrderOfLiquidityLineItems |
107 |
Assets [Roll Up] |
Abstract |
|
|
ipsas:AssetsRollUp |
108 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
109 |
Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNet |
110 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
111 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
112 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
113 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
114 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
115 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherAssets |
116 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:Assets |
117 |
Liabilities and Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesAndNetAssetsEquityRollUp |
118 |
Liabilities [Roll Up] |
Abstract |
|
|
ipsas:LiabilitiesRollUp |
119 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayablesFromExchangeTransactions |
120 |
Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebt |
121 |
Other Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherLiabilities |
122 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:Liabilities |
123 |
Net Assets/Equity [Roll Up] |
Abstract |
|
|
ipsas:NetAssetsEquityRollUp |
124 |
Controlling Interest [Roll Up] |
Abstract |
|
|
ipsas:ControllingInterestRollUp |
125 |
Share Capital |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
126 |
Reserves |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
127 |
Accumulated Surpluses (Deficits) |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
128 |
Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:ControllingInterest |
129 |
Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |
130 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
131 |
Liabilities and Net Assets/Equity, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:LiabilitiesAndNetAssetsEquity |
132 |
1160 - Statement - Classes of Share Capital (Parenthetical) |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/ClassesOfCommonStockSchedule |
133 |
Share Capital, by Class [Table] |
Hypercube |
|
|
ipsas:ShareCapitalByClassTable |
134 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
135 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
136 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
137 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
138 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
139 |
Class of Common Stock [Axis] |
Dimension |
|
|
ipsas:ClassOfCommonStockAxis |
140 |
All Classes of Common Stock [Member] |
Member |
|
|
ipsas:AllClassesOfCommonStockMember |
141 |
Share Capital, by Class [Line Items] |
LineItems |
|
|
ipsas:ShareCapitalByClassLineItems |
142 |
Share Capital, by Class [Set] |
Abstract |
|
|
ipsas:ShareCapitalByClassSet |
143 |
Share Capital, Par Value per Share |
Concept (Decimal) |
As Of |
|
ipsas:ShareCapitalParValuePerShare |
144 |
Share Capital, Share Subscriptions |
Concept (Shares) |
As Of |
|
ipsas:ShareCapitalShareSubscriptions |
145 |
Share Capital, Shares Authorized |
Concept (Shares) |
As Of |
|
ipsas:ShareCapitalSharesAuthorized |
146 |
Share Capital, Shares Issued |
Concept (Shares) |
As Of |
|
ipsas:ShareCapitalSharesIssued |
147 |
Share Capital, Shares Outstanding |
Concept (Shares) |
As Of |
|
ipsas:ShareCapitalSharesOutstanding |
148 |
Share Capital |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
149 |
1211 - Statement - Statement of Financial Performance, by Function |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction |
150 |
Statement of Financial Performance, by Function [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPerformanceByFunctionTable |
151 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
152 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
153 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
154 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
155 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
156 |
Statement of Financial Performance, by Function [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPerformanceByFunctionLineItems |
157 |
Surplus (Deficit) [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitRollUp |
158 |
Surplus (Deficit) from Continuing Operations [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitFromContinuingOperationsRollUp |
159 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesAndJointVenturesRollUp |
160 |
Revenue [Roll Up] |
Abstract |
|
|
ipsas:RevenueRollUp |
161 |
Taxes |
Concept (Monetary) |
For Period |
Credit |
ipsas:Taxes |
162 |
Fees, Fines, Penalties, and Licenses |
Concept (Monetary) |
For Period |
Credit |
ipsas:FeesFinesPenaltiesAndLicenses |
163 |
Revenue from Exchange Transactions |
Concept (Monetary) |
For Period |
Credit |
ipsas:RevenueFromExchangeTransactions |
164 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ipsas:Revenue |
165 |
Expenses [Roll Up] |
Abstract |
|
|
ipsas:ExpensesRollUp |
166 |
General Public Services |
Concept (Monetary) |
For Period |
Debit |
ipsas:GeneralPublicServices |
167 |
Defense |
Concept (Monetary) |
For Period |
Debit |
ipsas:Defense |
168 |
Economic Affairs |
Concept (Monetary) |
For Period |
Debit |
ipsas:EconomicAffairs |
169 |
Finance Costs |
Concept (Monetary) |
For Period |
Debit |
ipsas:FinanceCosts |
170 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
ipsas:Expenses |
171 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesJointVentures |
172 |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures |
Concept (Monetary) |
For Period |
Debit |
ipsas:ShareSurplusDeficitEquityMethodAssociatesJointVentures |
173 |
Surplus (Deficit) from Continuing Operations |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitFromContinuingOperations |
174 |
Gain (Loss) from Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
ipsas:GainLossFromDiscontinuedOperations |
175 |
Surplus (Deficit) |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficit |
176 |
1212 - Statement - Statement of Financial Performance, by Nature |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByNature |
177 |
Statement of Financial Performance, by Nature [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPerformanceByNatureTable |
178 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
179 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
180 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
181 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
182 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
183 |
Statement of Financial Performance, by Nature [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPerformanceByNatureLineItems |
184 |
Surplus (Deficit) [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitRollUp |
185 |
Surplus (Deficit) from Continuing Operations [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitFromContinuingOperationsRollUp |
186 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesAndJointVenturesRollUp |
187 |
Revenue [Roll Up] |
Abstract |
|
|
ipsas:RevenueRollUp |
188 |
Taxes |
Concept (Monetary) |
For Period |
Credit |
ipsas:Taxes |
189 |
Fees, Fines, Penalties, and Licenses |
Concept (Monetary) |
For Period |
Credit |
ipsas:FeesFinesPenaltiesAndLicenses |
190 |
Revenue from Exchange Transactions |
Concept (Monetary) |
For Period |
Credit |
ipsas:RevenueFromExchangeTransactions |
191 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ipsas:Revenue |
192 |
Expenses [Roll Up] |
Abstract |
|
|
ipsas:ExpensesRollUp |
193 |
Wages, Salaries, and Employee Benefits |
Concept (Monetary) |
For Period |
Debit |
ipsas:WagesSalariesAndEmployeeBenefits |
194 |
Supplies and Consumables Used |
Concept (Monetary) |
For Period |
Debit |
ipsas:SuppliesAndConsumablesUsed |
195 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
ipsas:DepreciationAndAmortization |
196 |
Finance Costs |
Concept (Monetary) |
For Period |
Debit |
ipsas:FinanceCosts |
197 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
ipsas:Expenses |
198 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesJointVentures |
199 |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures |
Concept (Monetary) |
For Period |
Debit |
ipsas:ShareSurplusDeficitEquityMethodAssociatesJointVentures |
200 |
Surplus (Deficit) from Continuing Operations |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitFromContinuingOperations |
201 |
Gain (Loss) from Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
ipsas:GainLossFromDiscontinuedOperations |
202 |
Surplus (Deficit) |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficit |
203 |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical) |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/SurplusDeficitBreakdown |
204 |
Surplus (Deficit) Breakdown [Table] |
Hypercube |
|
|
ipsas:SurplusDeficitBreakdownTable |
205 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
206 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
207 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
208 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
209 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
210 |
Surplus (Deficit) Breakdown [Line Items] |
LineItems |
|
|
ipsas:SurplusDeficitBreakdownLineItems |
211 |
Surplus (Deficit) Breakdown [Roll Up] |
Abstract |
|
|
ipsas:SurplusDeficitBreakdownRollUp |
212 |
Surplus (Deficit) Attributable to Owners of Controlling Entity |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitAttributableToOwnersControllingEntity |
213 |
Surplus (Deficit) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitAttributableToNoncontrollingInterest |
214 |
Surplus (Deficit) |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficit |
215 |
1300 - Statement - Changes in Equity, Prior Period Adjustments |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/PriorPeriodAdjustments |
216 |
Statement of Changes in Equity, Prior Period Adjustments [Table] |
Hypercube |
|
|
ipsas:StatementChangesInEquityPriorPeriodAdjustmentsTable |
217 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
218 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
219 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
220 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
221 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
222 |
Statement of Changes in Equity, Prior Priod Adjustments [Line Items] |
LineItems |
|
|
ipsas:StatementChangesInEquityPriorPriodAdjustmentsLineItems |
223 |
Accumulated Surpluses (Deficits), Prior Period Adjustments [Adjustment] |
Abstract |
|
|
ipsas:AccumulatedSurplusesDeficitsPriorPeriodAdjustmentsAdjustment |
224 |
Accumulated Surpluses (Deficits), Originally Stated |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
225 |
Correction of Prior Period Errors |
Concept (Monetary) |
For Period |
Credit |
ipsas:CorrectionOfPriorPeriodErrors |
226 |
Changes in Accounting Policies |
Concept (Monetary) |
For Period |
Credit |
ipsas:ChangesInAccountingPolicies |
227 |
Accumulated Surpluses (Deficits), Restated |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
228 |
1400 - Statement - Changes in Equity |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfEquitySchedule |
229 |
Statement of Changes in Equity [Table] |
Hypercube |
|
|
ipsas:StatementOfChangesInEquityTable |
230 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
231 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
232 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
233 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
234 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
235 |
Statement of Changes in Equity [Line Items] |
LineItems |
|
|
ipsas:StatementOfChangesInEquityLineItems |
236 |
Share Capital Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:ShareCapitalReconciliationRollForward |
237 |
Share Capital, Opening Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
238 |
Share Capital, Contributions |
Concept (Monetary) |
For Period |
Credit |
ipsas:ShareCapitalContributions |
239 |
Share Capital, Distributions |
Concept (Monetary) |
For Period |
Debit |
ipsas:ShareCapitalDistributions |
240 |
Share Capital, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
ipsas:ShareCapitalOtherIncreaseDecrease |
241 |
Share Capital, Closing Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:ShareCapital |
242 |
Reserves Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:ReservesReconciliationRollForward |
243 |
Reserves, Opening Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
244 |
Gain on Property Revaluation |
Concept (Monetary) |
For Period |
Credit |
ipsas:GainOnPropertyRevaluation |
245 |
Loss on Revaluation of Investments |
Concept (Monetary) |
For Period |
Credit |
ipsas:LossOnRevaluationOfInvestments |
246 |
Exchange Differences on Translation of Foriegn Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:ExchangeDifferencesOnTranslationOfForiegnOperations |
247 |
Reserves, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
ipsas:ReservesOtherIncreaseDecrease |
248 |
Reserves, Closing Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:Reserves |
249 |
Accumulated Surpluses (Deficits) Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:AccumulatedSurplusesDeficitsReconciliationRollForward |
250 |
Accumulated Surpluses (Deficits), Opening Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
251 |
Surplus (Deficit) Attributable to Owners of Controlling Entity |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitAttributableToOwnersControllingEntity |
252 |
Dividends Paid |
Concept (Monetary) |
For Period |
Debit |
ipsas:DividendsPaid |
253 |
Accumulated Surpluses (Deficits), Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
ipsas:AccumulatedSurplusesDeficitsOtherIncreaseDecrease |
254 |
Accumulated Surpluses (Deficits), Closing Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedSurplusesDeficits |
255 |
Noncontrolling Interest Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:NoncontrollingInterestReconciliationRollForward |
256 |
Noncontrolling Interest, Opening Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |
257 |
Surplus (Deficit) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitAttributableToNoncontrollingInterest |
258 |
Noncontrolling Interest, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
ipsas:NoncontrollingInterestOtherIncreaseDecrease |
259 |
Noncontrolling Interest, Closing Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:NoncontrollingInterest |
260 |
Net Assets/Equity Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:NetAssetsEquityReconciliationRollForward |
261 |
Equity, Opening Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
262 |
Gain on Property Revaluation |
Concept (Monetary) |
For Period |
Credit |
ipsas:GainOnPropertyRevaluation |
263 |
Loss on Revaluation of Investments |
Concept (Monetary) |
For Period |
Credit |
ipsas:LossOnRevaluationOfInvestments |
264 |
Exchange Differences on Translation of Foriegn Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:ExchangeDifferencesOnTranslationOfForiegnOperations |
265 |
Share Capital, Contributions |
Concept (Monetary) |
For Period |
Credit |
ipsas:ShareCapitalContributions |
266 |
Share Capital, Distributions |
Concept (Monetary) |
For Period |
Debit |
ipsas:ShareCapitalDistributions |
267 |
Dividends Paid |
Concept (Monetary) |
For Period |
Debit |
ipsas:DividendsPaid |
268 |
Surplus (Deficit) |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficit |
269 |
Other Increase (Decrease) in Equity |
Concept (Monetary) |
For Period |
Credit |
ipsas:OtherIncreaseDecreaseInEquity |
270 |
Equity, Closing Balance |
Concept (Monetary) |
As Of |
Credit |
ipsas:Equity |
271 |
1460 - Statement - Changes in Equity, Share Capital, Shares |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfEquityCommonSchedule |
272 |
Statement of Changes in Equity, Share Capital Shares by Class [Table] |
Hypercube |
|
|
ipsas:StatementOfChangesInEquityShareCapitalSharesByClassTable |
273 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
274 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
275 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
276 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
277 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
278 |
Class of Common Stock [Axis] |
Dimension |
|
|
ipsas:ClassOfCommonStockAxis |
279 |
All Classes of Common Stock [Member] |
Member |
|
|
ipsas:AllClassesOfCommonStockMember |
280 |
Statement of Changes in Equity, Share Capital Shares by Class [Line Items] |
LineItems |
|
|
ipsas:StatementOfChangesInEquityShareCapitalSharesByClassLineItems |
281 |
Share Capital Shares, Changes [Roll Forward] |
Abstract |
|
|
ipsas:ShareCapitalSharesChangesRollForward |
282 |
Share Capital, Shares Outstanding Shares, Opening Balance |
Concept (Shares) |
As Of |
|
ipsas:ShareCapitalSharesOutstanding |
283 |
Share Capital Shares, Additional Shares Issued |
Concept (Shares) |
For Period |
|
ipsas:ShareCapitalSharesAdditionalSharesIssued |
284 |
Share Capital Shares, Options Exercised |
Concept (Shares) |
For Period |
|
ipsas:ShareCapitalSharesOptionsExercised |
285 |
Other Increase (Decrease) in Share Capital Shares |
Concept (Shares) |
For Period |
|
ipsas:OtherIncreaseDecreaseInShareCapitalShares |
286 |
Share Capital, Shares Outstanding Shares, Closing Balance |
Concept (Shares) |
As Of |
|
ipsas:ShareCapitalSharesOutstanding |
287 |
1600 - Statement - Cash Flow Statement, Direct Method |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/CashFlowDirectSchedule |
288 |
Cash Flow Statement, Direct Method [Table] |
Hypercube |
|
|
ipsas:CashFlowStatementDirectMethodTable |
289 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
290 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
291 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
292 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
293 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
294 |
Cash Flow Statement, Direct Method [Line Items] |
LineItems |
|
|
ipsas:CashFlowStatementDirectMethodLineItems |
295 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowRollUp |
296 |
Net Cash Flows from Operating Activities [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowsFromOperatingActivitiesRollUp |
297 |
Proceeds from Taxation |
Concept (Monetary) |
For Period |
Debit |
ipsas:ProceedsFromTaxation |
298 |
Payments of Employee Costs |
Concept (Monetary) |
For Period |
Credit |
ipsas:PaymentsOfEmployeeCosts |
299 |
Payments of Interest |
Concept (Monetary) |
For Period |
Credit |
ipsas:PaymentsOfInterest |
300 |
Net Cash Flow from (used in) Operating Activities |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowFromUsedInOperatingActivities |
301 |
Net Cash Flows from Investing Activities [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowsFromInvestingActivitiesRollUp |
302 |
Payments for Purchases of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
ipsas:PaymentsForPurchasesOfPropertyPlantAndEquipment |
303 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
ipsas:ProceedsFromSaleOfPropertyPlantAndEquipment |
304 |
Net Cash Flows from (used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowsFromUsedInInvestingActivities |
305 |
Net Cash Flows from Financing Activities [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowsFromFinancingActivitiesRollUp |
306 |
Proceeds from Additional Borrowings |
Concept (Monetary) |
For Period |
Debit |
ipsas:ProceedsFromAdditionalBorrowings |
307 |
Repayment of Borrowings |
Concept (Monetary) |
For Period |
Credit |
ipsas:RepaymentOfBorrowings |
308 |
Net Cash Flows from (used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowsFromUsedInFinancingActivities |
309 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlow |
310 |
Cash and Cash Equivalents Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:CashAndCashEquivalentsReconciliationRollForward |
311 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalentsPerCashFlowStatement |
312 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlow |
313 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalentsPerCashFlowStatement |
314 |
1910 - Disclosure - Nature of Entity |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule |
315 |
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] |
Hypercube |
|
|
ipsas:NatureBusinessOverallFinancialReportingPresentationDisplayMattersTable |
316 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
317 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
318 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
319 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
320 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
321 |
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items] |
LineItems |
|
|
ipsas:NatureBusinessOverallFinancialReportingPresentationDisplayMattersLineItems |
322 |
Nature of Business [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:NatureOfBusinessHTML |
323 |
Overall Financial Report Presentation and Display [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OverallFinancialReportPresentationDisplayHTML |
324 |
Financial Highlights [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:FinancialHighlightsHTML |
325 |
Other Matters [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherMattersHTML |
326 |
General Information [Set] |
Abstract |
|
|
ipsas:GeneralInformationSet |
327 |
Reclassification of Financial Statement Items |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:ReclassificationOfFinancialStatementItems |
328 |
Average Number of Employees |
Concept (Decimal) |
For Period |
|
ipsas:AverageNumberEmployees |
329 |
Entity NAISCS Code |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EntityNAISCSCode |
330 |
1950 - Disclosure - Significant Accounting Policies |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/AccountingPoliciesSchedule |
331 |
Accounting Policies [Table] |
Hypercube |
|
|
ipsas:AccountingPoliciesTable |
332 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
333 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
334 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
335 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
336 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
337 |
Accounting Policies [Line Items] |
LineItems |
|
|
ipsas:AccountingPoliciesLineItems |
338 |
Significant Accounting Policies [Note] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:SignificantAccountingPoliciesNote |
339 |
Cash and Cash Equivalents Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:CashAndCashEquivalentsPolicyHTML |
340 |
Receivables Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReceivablesPolicyHTML |
341 |
Inventory Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:InventoryPolicyHTML |
342 |
Prepaid Expenses Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PrepaidExpensesPolicyHTML |
343 |
Investments Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:InvestmentsPolicyHTML |
344 |
Other Assets Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherAssetsPolicyHTML |
345 |
Payables and Accruals Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PayablesAndAccrualsPolicyHTML |
346 |
Long-Term Debt Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LongTermDebtPolicyHTML |
347 |
Other Liabilities Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherLiabilitiesPolicyHTML |
348 |
Equity Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:EquityPolicyHTML |
349 |
Income Taxes Policy [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:IncomeTaxesPolicyHTML |
350 |
Accounting Policy Details [Set] |
Abstract |
|
|
ipsas:AccountingPolicyDetailsSet |
351 |
Inventory Cost Method |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:InventoryCostMethod |
352 |
Inventory Valuation Method |
Concept (Text/String) |
For Period |
|
ipsas:InventoryValuationMethod |
353 |
Estimated Useful Life, Buildings |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EstimatedUsefulLifeBuildings |
354 |
Estimated Useful Life, Furniture and Fixtures |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EstimatedUsefulLifeFurnitureAndFixtures |
355 |
Estimated Useful Life, Other Property, Plant and Equipment |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EstimatedUsefulLifeOtherPropertyPlantAndEquipment |
356 |
2010 - Disclosure - Cash and Cash Equivalents Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/CashCashEquivalentsDetails |
357 |
Cash and Cash Equivalents Subclassifications [Table] |
Hypercube |
|
|
ipsas:CashAndCashEquivalentsSubclassificationsTable |
358 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
359 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
360 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
361 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
362 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
363 |
Cash and Cash Equivalents Subclassifications [Line Items] |
LineItems |
|
|
ipsas:CashAndCashEquivalentsSubclassificationsLineItems |
364 |
Cash and Cash Equivalents [Roll Up] |
Abstract |
|
|
ipsas:CashAndCashEquivalentsRollUp |
365 |
Cash on Hand and Balances with Banks |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashOnHandAndBalancesWithBanks |
366 |
Short-Term Investments |
Concept (Monetary) |
As Of |
Debit |
ipsas:ShortTermInvestments |
367 |
Cash and Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
368 |
2020 - Disclosure - Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/ReconciliationOfCashSummarySchedule |
369 |
Reconciliation of Cash, Summary [Table] |
Hypercube |
|
|
ipsas:ReconciliationOfCashSummaryTable |
370 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
371 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
372 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
373 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
374 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
375 |
Reconciliation of Cash, Summary [Line Items] |
LineItems |
|
|
ipsas:ReconciliationOfCashSummaryLineItems |
376 |
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up] |
Abstract |
|
|
ipsas:CashCashEquivalentsPerCashFlowStatementRollUp |
377 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
378 |
Reconciling Item, Amount |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReconcilingItemAmount |
379 |
Cash and Cash Equivalents, per Cash Flow Statement |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalentsPerCashFlowStatement |
380 |
2030 - Disclosure - Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Detail, by Item |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/ReconciliationOfCashDetailSchedule |
381 |
Reconciling Items of Cash and Cash Equivalents [Table] |
Hypercube |
|
|
ipsas:ReconcilingItemsOfCashAndCashEquivalentsTable |
382 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
383 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
384 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
385 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
386 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
387 |
Reconciling Item Type [Axis] |
Dimension |
|
|
ipsas:ReconcilingItemTypeAxis |
388 |
All Reconciling Items of Cash and Cash Equivalents [Member] |
Member |
|
|
ipsas:AllReconcilingItemsOfCashAndCashEquivalentsMember |
389 |
Reconciling Item of Cash and Cash Equivalents [Line Items] |
LineItems |
|
|
ipsas:ReconcilingItemOfCashAndCashEquivalentsLineItems |
390 |
Reconciling Item of Cash and Cash Equivalents [Set] |
Abstract |
|
|
ipsas:ReconcilingItemOfCashAndCashEquivalentsSet |
391 |
Reconciling Item, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:ReconcilingItemDescription |
392 |
Reconciling Item, Amount |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReconcilingItemAmount |
393 |
2150 - Disclosure - Receivables from Exchange Transactions Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/ReceivablesCOM |
394 |
Receivables, by Compoment [Table] |
Hypercube |
|
|
ipsas:ReceivablesByCompomentTable |
395 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
396 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
397 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
398 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
399 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
400 |
Receivables, by Component [Line Items] |
LineItems |
|
|
ipsas:ReceivablesByComponentLineItems |
401 |
Receivables, Net, Current, by Component [Roll Up] |
Abstract |
|
|
ipsas:ReceivablesNetCurrentByComponentRollUp |
402 |
Trade Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:TradeReceivablesNetCurrent |
403 |
Finance Lease Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:FinanceLeaseReceivablesNetCurrent |
404 |
Other Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherReceivablesNetCurrent |
405 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetCurrent |
406 |
2155 - Disclosure - Receivables, by Current and Noncurrent Portion |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/suppport/level4/ReceivablesCNB |
407 |
Receivables, Details, Current/Noncurrent [Table] |
Hypercube |
|
|
ipsas:ReceivablesDetailsCurrentNoncurrentTable |
408 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
409 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
410 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
411 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
412 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
413 |
Receivables, Details, Current/Noncurrent [Line Items] |
LineItems |
|
|
ipsas:ReceivablesDetailsCurrentNoncurrentLineItems |
414 |
Receivables, Net, by Current and Noncurrent [Roll Up] |
Abstract |
|
|
ipsas:ReceivablesNetByCurrentAndNoncurrentRollUp |
415 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetCurrent |
416 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetNoncurrent |
417 |
Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNet |
418 |
2160 - Disclosure - Inventories Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/InventoryComponents |
419 |
Inventories Subclassifications [Table] |
Hypercube |
|
|
ipsas:InventoriesSubclassificationsTable |
420 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
421 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
422 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
423 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
424 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
425 |
Inventories Subclassifications [Line Items] |
LineItems |
|
|
ipsas:InventoriesSubclassificationsLineItems |
426 |
Inventories [Roll Up] |
Abstract |
|
|
ipsas:InventoriesRollUp |
427 |
Military Inventories |
Concept (Monetary) |
As Of |
Debit |
ipsas:MilitaryInventories |
428 |
Strategic Stockpiles |
Concept (Monetary) |
As Of |
Debit |
ipsas:StrategicStockpiles |
429 |
Consumable Stores |
Concept (Monetary) |
As Of |
Debit |
ipsas:ConsumableStores |
430 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
431 |
2170 - Disclosure - Prepayments Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/PrepaidExpensesComponents |
432 |
Prepaid Expenses [Table] |
Hypercube |
|
|
ipsas:PrepaidExpensesTable |
433 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
434 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
435 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
436 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
437 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
438 |
Prepaid Expenses, by Component [Line Items] |
LineItems |
|
|
ipsas:PrepaidExpensesByComponentLineItems |
439 |
Prepaid Expenses, by Component [Roll Up] |
Abstract |
|
|
ipsas:PrepaidExpensesByComponentRollUp |
440 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidInsurance |
441 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidInterest |
442 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
443 |
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails |
444 |
Property, Plant and Equipment, Net, Subclassifications [Table] |
Hypercube |
|
|
ipsas:PropertyPlantAndEquipmentNetSubclassificationsTable |
445 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
446 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
447 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
448 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
449 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
450 |
Subclassification [Axis] |
Dimension |
|
|
ipsas:SubclassificationAxis |
451 |
All Subclassifications [Member] |
Member |
|
|
ipsas:AllSubclassificationsMember |
452 |
Land [Member] |
Member |
|
|
ipsas:LandMember |
453 |
Buildings [Member] |
Member |
|
|
ipsas:BuildingsMember |
454 |
Machinery [Member] |
Member |
|
|
ipsas:MachineryMember |
455 |
Furniture and Fixtures [Member] |
Member |
|
|
ipsas:FurnitureAndFixturesMember |
456 |
Property, Plant and Equipment, Net, Subcomponents [Line Items] |
LineItems |
|
|
ipsas:PropertyPlantAndEquipmentNetSubcomponentsLineItems |
457 |
Property, Plant and Equipment, Net [Roll Up] |
Abstract |
|
|
ipsas:PropertyPlantEquipmentNetRollUp |
458 |
Property, Plant and Equipment, Gross |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentGross |
459 |
Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
ipsas:AccumulatedDepreciation |
460 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
461 |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative) |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails |
462 |
Property, Plant and Equipment Components [Table] |
Hypercube |
|
|
ipsas:PropertyPlantEquipmentComponentsTable |
463 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
464 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
465 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
466 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
467 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
468 |
Property, Plant and Equipment Components [Line Items] |
LineItems |
|
|
ipsas:PropertyPlantEquipmentComponentsLineItems |
469 |
Property, Plant, and Equipment, Net, Components [Roll Up] |
Abstract |
|
|
ipsas:PropertyPlantAndEquipmentNetComponentsRollUp |
470 |
Land |
Concept (Monetary) |
As Of |
Debit |
ipsas:Land |
471 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:BuildingsNet |
472 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:FurnitureAndFixturesNet |
473 |
Machinery, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:MachineryNet |
474 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
475 |
2230 - Disclosure - Property, Plant, and Equipment Reconciliations |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/PropertyPlantAndEquipmentMovementsSchedule |
476 |
Property, Plant and Equipment Reconciliations [Table] |
Hypercube |
|
|
ipsas:PropertyPlantAndEquipmentReconciliationsTable |
477 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
478 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
479 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
480 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
481 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
482 |
Property, Plant and Equipment Reconciliations [Line Items] |
LineItems |
|
|
ipsas:PropertyPlantAndEquipmentReconciliationsLineItems |
483 |
Land [Reconciliation] |
Abstract |
|
|
ipsas:LandReconciliation |
484 |
Land, Opening Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:Land |
485 |
Land, Additions |
Concept (Monetary) |
For Period |
Debit |
ipsas:LandAdditions |
486 |
Land, Disposals |
Concept (Monetary) |
For Period |
Credit |
ipsas:LandDisposals |
487 |
Land, Revaluations |
Concept (Monetary) |
For Period |
Debit |
ipsas:LandRevaluations |
488 |
Land, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
ipsas:LandOtherIncreaseDecrease |
489 |
Land, Closing Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:Land |
490 |
Buildings, Net [Reconciliation] |
Abstract |
|
|
ipsas:BuildingsNetReconciliation |
491 |
Buildings, Net, Opening Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:BuildingsNet |
492 |
Buildings, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
ipsas:BuildingsNetAdditions |
493 |
Buildings, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
ipsas:BuildingsNetDisposals |
494 |
Buildings, Net, Revaluations |
Concept (Monetary) |
For Period |
Debit |
ipsas:BuildingsNetRevaluations |
495 |
Buildings, Net, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
ipsas:BuildingsNetOtherIncreaseDecrease |
496 |
Buildings, Net, Closing Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:BuildingsNet |
497 |
Machinery, Net [Reconciliation] |
Abstract |
|
|
ipsas:MachineryNetReconciliation |
498 |
Machinery, Net, Opening Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:MachineryNet |
499 |
Machinery, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
ipsas:MachineryNetAdditions |
500 |
Machinery, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
ipsas:MachineryNetDisposals |
501 |
Machinery, Net, Revaluations |
Concept (Monetary) |
For Period |
Debit |
ipsas:MachineryNetRevaluations |
502 |
Machinery, Net, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
ipsas:MachineryNetOtherIncreaseDecrease |
503 |
Machinery, Net, Closing Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:MachineryNet |
504 |
Furniture and Fixtures, Net [Reconciliation] |
Abstract |
|
|
ipsas:FurnitureAndFixturesNetReconciliation |
505 |
Furniture and Fixtures, Net, Opening Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:FurnitureAndFixturesNet |
506 |
Furniture and Fixtures, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
ipsas:FurnitureAndFixturesNetAdditions |
507 |
Furniture and Fixtures, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
ipsas:FurnitureAndFixturesNetDisposals |
508 |
Furniture and Fixtures, Net, Revaluations |
Concept (Monetary) |
For Period |
Debit |
ipsas:FurnitureAndFixturesNetRevaluations |
509 |
Furniture and Fixtures, Net, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
ipsas:FurnitureAndFixturesNetOtherIncreaseDecrease |
510 |
Furniture and Fixtures, Net, Closing Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:FurnitureAndFixturesNet |
511 |
Property, Plant and Equipment, Net [Reconciliation] |
Abstract |
|
|
ipsas:PropertyPlantAndEquipmentNetReconciliation |
512 |
Property, Plant and Equipment, Net, Opening Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
513 |
Property, Plant and Equipment, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
ipsas:PropertyPlantAndEquipmentNetAdditions |
514 |
Property, Plant and Equipment, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
ipsas:PropertyPlantAndEquipmentNetDisposals |
515 |
Property, Plant and Equipment, Net, Revaluations |
Concept (Monetary) |
For Period |
Debit |
ipsas:PropertyPlantAndEquipmentNetRevaluations |
516 |
Property, Plant and Equipment, Net, Other Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
ipsas:PropertyPlantAndEquipmentNetOtherIncreaseDecrease |
517 |
Property, Plant and Equipment, Net, Closing Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
518 |
2240 - Disclosure - Property, Plant and Equipment, Estimated Useful Lives |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/PropertyPlantAndEquipmentSupport |
519 |
Property, Plant and Equipment, Estimated Useful Lives, by Subclassification [Table] |
Hypercube |
|
|
ipsas:PropertyPlantAndEquipmentEstimatedUsefulLivesBySubclassificationTable |
520 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
521 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
522 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
523 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
524 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
525 |
Subclassification [Axis] |
Dimension |
|
|
ipsas:SubclassificationAxis |
526 |
All Subclassifications [Member] |
Member |
|
|
ipsas:AllSubclassificationsMember |
527 |
Buildings [Member] |
Member |
|
|
ipsas:BuildingsMember |
528 |
Furniture and Fixtures [Member] |
Member |
|
|
ipsas:FurnitureAndFixturesMember |
529 |
Machinery [Member] |
Member |
|
|
ipsas:MachineryMember |
530 |
Property, Plant and Equipment, Estimated Useful Lives, by Subclassification [Line Items] |
LineItems |
|
|
ipsas:PropertyPlantAndEquipmentEstimatedUsefulLivesBySubclassificationLineItems |
531 |
Property, Plant and Equipment, Estimated Useful Life [Set] |
Abstract |
|
|
ipsas:PropertyPlantAndEquipmentEstimatedUsefulLifeSet |
532 |
Property, Plant and Equipment, Estimated Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
ipsas:PropertyPlantEquipmentEstimatedUsefulLife |
533 |
2260 - Disclosure - Financial Assets Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/ReceivablesGNB |
534 |
Receivables, Details, Gross/Net [Table] |
Hypercube |
|
|
ipsas:ReceivablesDetailsGrossNetTable |
535 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
536 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
537 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
538 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
539 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
540 |
Receivables, Details, Gross/Net [Line Items] |
LineItems |
|
|
ipsas:ReceivablesDetailsGrossNetLineItems |
541 |
Receivables, Net, by Net and Gross [Roll Up] |
Abstract |
|
|
ipsas:ReceivablesNetByNetAndGrossRollUp |
542 |
Receivables, Gross |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesGross |
543 |
Allowance for Doubtful Accounts, Receivables |
Concept (Monetary) |
As Of |
Credit |
ipsas:AllowanceForDoubtfulAccountsReceivables |
544 |
Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNet |
545 |
2310 - Disclosure - Leasehold Land and Buildings |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/LeaseholdLandAndBuildingsSchedule |
546 |
Leasehold Land and Building [Table] |
Hypercube |
|
|
ipsas:LeaseholdLandAndBuildingTable |
547 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
548 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
549 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
550 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
551 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
552 |
Leasehold Land and Building, Identifier [Axis] |
Dimension |
|
|
ipsas:LeaseholdLandAndBuildingIdentifierAxis |
553 |
All Leasehold Identifiers [Member] |
Member |
|
|
ipsas:AllLeaseholdIdentifiersMember |
554 |
Leasehold Land and Building, State [Axis] |
Dimension |
|
|
ipsas:LeaseholdLandAndBuildingStateAxis |
555 |
All States [Member] |
Member |
|
|
ipsas:AllStatesMember |
556 |
Washington [Member] |
Member |
|
|
ipsas:WashingtonMember |
557 |
Oregon [Member] |
Member |
|
|
ipsas:OregonMember |
558 |
California [Member] |
Member |
|
|
ipsas:CaliforniaMember |
559 |
Leasehold Land and Building [Line Items] |
LineItems |
|
|
ipsas:LeaseholdLandAndBuildingLineItems |
560 |
Leasehold Land and Buildings [Set] |
Abstract |
|
|
ipsas:LeaseholdLandBuildingsSet |
561 |
Leasehold Land and Building, Location |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:LeaseholdLandAndBuildingLocation |
562 |
Leasehold Land and Building, Description of Facility |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:LeaseholdLandAndBuildingDescriptionOfFacility |
563 |
Leasehold Land and Building, Tenure |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:LeaseholdLandAndBuildingTenure |
564 |
Leasehold Land and Building, Tenure Start Date |
Concept (Date) |
For Period |
|
ipsas:LeaseholdLandAndBuildingTenureStartDate |
565 |
Leasehold Land and Building, Land Area |
Concept (Decimal) |
As Of |
|
ipsas:LeaseholdLandAndBuildingLandArea |
566 |
Leasehold Land and Building, Value at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:LeaseholdLandAndBuildingValueAtCost |
567 |
2910 - Disclosure - Other Nonfinancial Assets Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/OtherAssetsDetails |
568 |
Other Assets, Current and Noncurrent Portions [Table] |
Hypercube |
|
|
ipsas:OtherAssetsCurrentNoncurrentPortionsTable |
569 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
570 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
571 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
572 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
573 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
574 |
Other Assets, Current and Noncurrent Portions [Line Items] |
LineItems |
|
|
ipsas:OtherAssetsCurrentNoncurrentPortionsLineItems |
575 |
Other Assets, by Current and Noncurrent Portion [Roll Up] |
Abstract |
|
|
ipsas:OtherAssetsByCurrentAndNoncurrentPortionRollUp |
576 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherCurrentAssets |
577 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherNoncurrentAssets |
578 |
Other Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherAssets |
579 |
3010 - Disclosure - Payables Under Exchange Transactions Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/PayablesAndAccrualsDetails |
580 |
Payables Under Exchange Transactions Subclassifications [Table] |
Hypercube |
|
|
ipsas:PayablesUnderExchangeTransactionsSubclassificationsTable |
581 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
582 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
583 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
584 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
585 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
586 |
Payables Under Exchange Transactions Subclassifications [Line Items] |
LineItems |
|
|
ipsas:PayablesUnderExchangeTransactionsSubclassificationsLineItems |
587 |
Payables Under Exchange Transactions [Roll Up] |
Abstract |
|
|
ipsas:PayablesUnderExchangeTransactionsRollUp |
588 |
Trade Payables Under Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
ipsas:TradePayablesUnderExchangeTransactions |
589 |
Payroll Related Accruals |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayrollRelatedAccruals |
590 |
Advances from Related Parties |
Concept (Monetary) |
As Of |
Credit |
ipsas:AdvancesFromRelatedParties |
591 |
Other Sundry Accruals |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherSundryAccruals |
592 |
Payables from Exchange Transactions, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:PayablesFromExchangeTransactions |
593 |
3100 - Disclosure - Financial Assets, Investments |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/PortfolioOfInvestmentsSchedule |
594 |
Investment [Table] |
Hypercube |
|
|
ipsas:InvestmentTable |
595 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
596 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
597 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
598 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
599 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
600 |
Investment, Description [Axis] |
Dimension |
|
|
ipsas:InvestmentDescriptionAxis |
601 |
All Investments [Member] |
Member |
|
|
ipsas:AllInvestmentsMember |
602 |
Investment, Term [Axis] |
Dimension |
|
|
ipsas:InvestmentTermAxis |
603 |
All Investment Terms [Member] |
Member |
|
|
ipsas:AllInvestmentTermsMember |
604 |
Short-Term [Member] |
Member |
|
|
ipsas:ShortTermMember |
605 |
Long-Term [Member] |
Member |
|
|
ipsas:LongTermMember |
606 |
Investment, Country [Axis] |
Dimension |
|
|
ipsas:InvestmentCountryAxis |
607 |
All Investment Countries [Member] |
Member |
|
|
ipsas:AllInvestmentCountriesMember |
608 |
USA [Member] |
Member |
|
|
ipsas:USAMember |
609 |
Canada [Member] |
Member |
|
|
ipsas:CanadaMember |
610 |
Investment, Type [Axis] |
Dimension |
|
|
ipsas:InvestmentTypeAxis |
611 |
All Investment Types [Member] |
Member |
|
|
ipsas:AllInvestmentTypesMember |
612 |
Investment in Governmental Entities [Member] |
Member |
|
|
ipsas:InvestmentInGovernmentalEntitiesMember |
613 |
Investment in Nongovernmental Entities [Member] |
Member |
|
|
ipsas:InvestmentInNongovernmentalEntitiesMember |
614 |
Investment, Entity [Axis] |
Dimension |
|
|
ipsas:InvestmentEntityAxis |
615 |
All Investment Entities [Member] |
Member |
|
|
ipsas:AllInvestmentEntitiesMember |
616 |
US Federal Government [Member] |
Member |
|
|
ipsas:USFederalGovernmentMember |
617 |
State and Local Government [Member] |
Member |
|
|
ipsas:StateAndLocalGovernmentMember |
618 |
Investment, Moody's Rating [Axis] |
Dimension |
|
|
ipsas:InvestmentMoodysRatingAxis |
619 |
All Moody's Ratings [Member] |
Member |
|
|
ipsas:AllMoodysRatingsMember |
620 |
A+++ [Member] |
Member |
|
|
ipsas:APlusPlusPlusMember |
621 |
A-- [Member] |
Member |
|
|
ipsas:AMinusMinusMember |
622 |
Investment, S&P Rating [Axis] |
Dimension |
|
|
ipsas:InvestmentSPRatingAxis |
623 |
All S&P Ratings [Member] |
Member |
|
|
ipsas:AllSPRatingsMember |
624 |
AAA [Member] |
Member |
|
|
ipsas:AAAMember |
625 |
AA [Member] |
Member |
|
|
ipsas:AAMember |
626 |
Investment [Line Items] |
LineItems |
|
|
ipsas:InvestmentLineItems |
627 |
Investment [Set] |
Abstract |
|
|
ipsas:InvestmentSet |
628 |
Investment, Shares |
Concept (Shares) |
As Of |
|
ipsas:InvestmentShares |
629 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
630 |
4000 - Disclosure - Taxes and Transfers Payable Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/IncomeTaxesDetails |
631 |
Income Tax Expense (Benefit) Components [Table] |
Hypercube |
|
|
ipsas:IncomeTaxExpenseBenefitComponentsTable |
632 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
633 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
634 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
635 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
636 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
637 |
Income Tax Expense (Benefit) Components [Line Items] |
LineItems |
|
|
ipsas:IncomeTaxExpenseBenefitComponentsLineItems |
638 |
Income Tax Expense (Benefit) Components [Roll Up] |
Abstract |
|
|
ipsas:IncomeTaxExpenseBenefitComponentsRollUp |
639 |
Income Tax Expense (Benefit), Current [Roll Up] |
Abstract |
|
|
ipsas:IncomeTaxExpenseBenefitCurrentRollUp |
640 |
Income Tax Expense (Benefit), Current, Foreign |
Concept (Monetary) |
For Period |
Debit |
ipsas:IncomeTaxExpenseBenefitCurrentForeign |
641 |
Income Tax Expense (Benefit), Current, Domestic |
Concept (Monetary) |
For Period |
Debit |
ipsas:IncomeTaxExpenseBenefitCurrentDomestic |
642 |
Income Tax Expense (Benefit), Current |
Concept (Monetary) |
For Period |
Debit |
ipsas:IncomeTaxExpenseBenefitCurrent |
643 |
Income Tax Expense (Benefit), Deferred [Roll Up] |
Abstract |
|
|
ipsas:IncomeTaxExpenseBenefitDeferredRollUp |
644 |
Income Tax Expense (Benefit), Deferred, Foreign |
Concept (Monetary) |
For Period |
Debit |
ipsas:IncomeTaxExpenseBenefitDeferredForeign |
645 |
Income Tax Expense (Benefit), Deferred, Domestic |
Concept (Monetary) |
For Period |
Debit |
ipsas:IncomeTaxExpenseBenefitDeferredDomestic |
646 |
Income Tax Expense (Benefit), Deferred |
Concept (Monetary) |
For Period |
Debit |
ipsas:IncomeTaxExpenseBenefitDeferred |
647 |
Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
ipsas:ShareSurplusDeficitEquityMethodAssociatesJointVentures |
648 |
7601 - Disclosure - Long-Term Debt Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/DebtDetails |
649 |
Long-Term Debt Subclassifications [Table] |
Hypercube |
|
|
ipsas:LongTermDebtSubclassificationsTable |
650 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
651 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
652 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
653 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
654 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
655 |
Long-Term Debt Subclassifications [Line Items] |
LineItems |
|
|
ipsas:LongTermDebtSubclassificationsLineItems |
656 |
Long-Term Debt [Roll Up] |
Abstract |
|
|
ipsas:LongTermDebtRollUp |
657 |
Long-Term Debt, Secured |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtSecured |
658 |
Long-Term Debt, Unsecured |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtUnsecured |
659 |
Long-Term Debt, Subordinated |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtSubordinated |
660 |
Other Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherLongTermDebt |
661 |
Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebt |
662 |
7605 - Disclosure - Long-Term Debt, by Current and Noncurrent Portion |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/support/level4/DebtCNB |
663 |
Long-Term Debt, Current/Noncurrent Breakdown [Table] |
Hypercube |
|
|
ipsas:LongTermDebtCurrentNoncurrentBreakdownTable |
664 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
665 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
666 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
667 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
668 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
669 |
Long-Term Debt, Current/Noncurrent Breakdown [Line Items] |
LineItems |
|
|
ipsas:LongTermDebtCurrentNoncurrentBreakdownLineItems |
670 |
Long-Term Debt, by Current and Noncurrent Portions [Roll Up] |
Abstract |
|
|
ipsas:LongTermDebtByCurrentNoncurrentPortionsRollUp |
671 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtCurrent |
672 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtNoncurrent |
673 |
Long-Term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebt |
674 |
7610 - Disclosure - Long-Term Debt, by Maturity |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/LongTermDebtMaturitiesSchedule |
675 |
Long-Term Debt, Maturities [Table] |
Hypercube |
|
|
ipsas:LongTermDebtMaturitiesTable |
676 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
677 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
678 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
679 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
680 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
681 |
Long-Term Debt, Maturities [Line Items] |
LineItems |
|
|
ipsas:LongTermDebtMaturitiesLineItems |
682 |
Long-Term Debt, Maturities [Roll Up] |
Abstract |
|
|
ipsas:LongTermDebtMaturitiesRollUp |
683 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtCurrent |
684 |
Long-Term Debt, Maturing in Two Years |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtMaturingInTwoYears |
685 |
Long-Term Debt, Maturing in Three Years |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtMaturingInThreeYears |
686 |
Long-Term Debt, Maturing in Four Years |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtMaturingInFourYears |
687 |
Long-Term Debt, Maturing in Five Years |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtMaturingInFiveYears |
688 |
Long-Term Debt, Maturing Thereafter |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebtMaturingThereafter |
689 |
Long-Term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebt |
690 |
7620 - Disclosure - Long-Term Debt, by Instrument |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/DebtInstrumentsSchedule |
691 |
Long-Term Debt Instrument [Table] |
Hypercube |
|
|
ipsas:LongTermDebtInstrumentTable |
692 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
693 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
694 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
695 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
696 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
697 |
Debt Instrument, Identifier [Axis] |
Dimension |
|
|
ipsas:DebtInstrumentIdentifierAxis |
698 |
All Debt Instruments [Member] |
Member |
|
|
ipsas:AllDebtInstrumentsMember |
699 |
Long-Term Debt Instrument [Line Items] |
LineItems |
|
|
ipsas:LongTermDebtInstrumentLineItems |
700 |
Debt Instrument [Set] |
Abstract |
|
|
ipsas:DebtInstrumentSet |
701 |
Debt Instrument, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DebtInstrumentDescription |
702 |
Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
ipsas:LongTermDebt |
703 |
7700 - Disclosure - Provisions Subclassifications |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/OtherLiabilitiesDetails |
704 |
Other Liabilities, Current and Noncurrent Breakdown [Table] |
Hypercube |
|
|
ipsas:OtherLiabilitiesCurrentNoncurrentBreakdownTable |
705 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
706 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
707 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
708 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
709 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
710 |
Other Liabilities, Current and Noncurrent Breakdown [Line Items] |
LineItems |
|
|
ipsas:OtherLiabilitiesCurrentNoncurrentBreakdownLineItems |
711 |
Other Liabilities [Roll Up] |
Abstract |
|
|
ipsas:OtherLiabilitiesRollUp |
712 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherCurrentLiabilities |
713 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherNoncurrentLiabilities |
714 |
Other Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:OtherLiabilities |
715 |
7700 - Disclosure - Related Parties, by Party |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/RelatedPartiesSchedule |
716 |
Related Party [Table] |
Hypercube |
|
|
ipsas:RelatedPartyTable |
717 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
718 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
719 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
720 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
721 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
722 |
Related Party, Name [Axis] |
Dimension |
|
|
ipsas:RelatedPartyNameAxis |
723 |
All Related Parties [Member] |
Member |
|
|
ipsas:AllRelatedPartiesMember |
724 |
Related Party [Line Items] |
LineItems |
|
|
ipsas:RelatedPartyLineItems |
725 |
Related Party [Set] |
Abstract |
|
|
ipsas:RelatedPartySet |
726 |
Related Party, Type of Relationship |
Concept (types:RelatedPartyItemType) |
For Period |
|
ipsas:RelatedPartyTypeOfRelationship |
727 |
Related Party, Nature of Relationship |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:RelatedPartyNatureOfRelationship |
728 |
7710 - Disclosure - Related Party Transactions, by Transaction |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/RelatedPartyTransactionsSchedule |
729 |
Related Party Transaction [Table] |
Hypercube |
|
|
ipsas:RelatedPartyTransactionTable |
730 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
731 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
732 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
733 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
734 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
735 |
Related Party, Name [Axis] |
Dimension |
|
|
ipsas:RelatedPartyNameAxis |
736 |
All Related Parties [Member] |
Member |
|
|
ipsas:AllRelatedPartiesMember |
737 |
Related Party Transaction, Type [Axis] |
Dimension |
|
|
ipsas:RelatedPartyTransactionTypeAxis |
738 |
All Transactions with Related Party [Member] |
Member |
|
|
ipsas:AllTransactionsWithRelatedPartyMember |
739 |
Agency Arrangements with Related Party [Member] |
Member |
|
|
ipsas:AgencyArrangementsWithRelatedPartyMember |
740 |
Leasing Arrangements with Related Party [Member] |
Member |
|
|
ipsas:LeasingArrangementsWithRelatedPartyMember |
741 |
License Arrangements with Related Party [Member] |
Member |
|
|
ipsas:LicenseArrangementsWithRelatedPartyMember |
742 |
Provisions Guarantees and Collaterals with Related Party [Member] |
Member |
|
|
ipsas:ProvisionsGuaranteesAndCollateralsWithRelatedPartyMember |
743 |
Purchase or Sale of Goods with Related Party [Member] |
Member |
|
|
ipsas:PurchaseOrSaleOfGoodsWithRelatedPartyMember |
744 |
Purchase or Sale of Property or Other Assets with Related Party [Member] |
Member |
|
|
ipsas:PurchaseOrSaleOfPropertyOrOtherAssetsWithRelatedPartyMember |
745 |
Rendering or Receiving Goods or Services with Related Party [Member] |
Member |
|
|
ipsas:RenderingOrReceivingGoodsOrServicesWithRelatedPartyMember |
746 |
Transfers of Research and Development with Related Party [Member] |
Member |
|
|
ipsas:TransfersOfResearchAndDevelopmentWithRelatedPartyMember |
747 |
Related Party Transaction [Line Items] |
LineItems |
|
|
ipsas:RelatedPartyTransactionLineItems |
748 |
Related Party Transaction [Set] |
Abstract |
|
|
ipsas:RelatedPartyTransactionSet |
749 |
Related Party Transaction, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:RelatedPartyTransactionDescription |
750 |
Related Party Transaction, Pricing Policy |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:RelatedPartyTransactionPricingPolicy |
751 |
Related Party Transaction, Amount |
Concept (Monetary) |
For Period |
|
ipsas:RelatedPartyTransactionAmount |
752 |
7900 - Disclosure - Segment Reporting |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/BusinessSegmentsSchedule |
753 |
Segments [Table] |
Hypercube |
|
|
ipsas:SegmentsTable |
754 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
755 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
756 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
757 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
758 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
759 |
Segment [Axis] |
Dimension |
|
|
frm:SegmentAxis |
760 |
All Segments [Member] |
Member |
|
|
frm:AllSegmentsMember |
761 |
Eliminations [Member] |
Member |
|
|
ipsas:EliminationsMember |
762 |
Segments [Line Items] |
LineItems |
|
|
ipsas:SegmentsLineItems |
763 |
Segment, Revenue [Roll Up] |
Abstract |
|
|
ipsas:SegmentRevenueRollUp |
764 |
External Sales |
Concept (Monetary) |
For Period |
Credit |
ipsas:ExternalSales |
765 |
Intersegmental Sales |
Concept (Monetary) |
For Period |
Credit |
ipsas:IntersegmentalSales |
766 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ipsas:Revenue |
767 |
Segment, Result [Roll Up] |
Abstract |
|
|
ipsas:SegmentResultRollUp |
768 |
Segment Result |
Concept (Monetary) |
For Period |
Credit |
ipsas:SegmentResult |
769 |
Unallocated Corporate Expenses |
Concept (Monetary) |
For Period |
Debit |
ipsas:UnallocatedCorporateExpenses |
770 |
Surplus (Deficit) from Continuing Operations |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitFromContinuingOperations |
771 |
Gain (Loss) from Discontinued Operations |
Concept (Monetary) |
For Period |
Credit |
ipsas:GainLossFromDiscontinuedOperations |
772 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesJointVentures |
773 |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures |
Concept (Monetary) |
For Period |
Debit |
ipsas:ShareSurplusDeficitEquityMethodAssociatesJointVentures |
774 |
Surplus (Deficit) |
Concept (Monetary) |
For Period |
Credit |
ipsas:SurplusDeficit |
775 |
Segment, Balance Sheet [Abstract] |
Abstract |
|
|
ipsas:SegmentBalanceSheetAbstract |
776 |
Segment, Assets [Roll Up] |
Abstract |
|
|
ipsas:SegmentAssetsRollUp |
777 |
Assets, Segmental |
Concept (Monetary) |
As Of |
Debit |
ipsas:AssetsSegmental |
778 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
779 |
Assets, Unallocated Corporate |
Concept (Monetary) |
As Of |
Debit |
ipsas:AssetsUnallocatedCorporate |
780 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:Assets |
781 |
Segment, Liabilities [Roll Up] |
Abstract |
|
|
ipsas:SegmentLiabilitiesRollUp |
782 |
Liabilities, Segmental |
Concept (Monetary) |
As Of |
Credit |
ipsas:LiabilitiesSegmental |
783 |
Liabilities, Unallocated Corporate |
Concept (Monetary) |
As Of |
Credit |
ipsas:LiabilitiesUnallocatedCorporate |
784 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
ipsas:Liabilities |
785 |
Segment, Other Information [Abstract] |
Abstract |
|
|
ipsas:SegmentOtherInformationAbstract |
786 |
Segment, Depreciation and Amortization [Roll Up] |
Abstract |
|
|
ipsas:SegmentDepreciationAmortizationRollUp |
787 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
ipsas:Depreciation |
788 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
ipsas:Amortization |
789 |
Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
ipsas:DepreciationAndAmortization |
790 |
Segment, Other Information [Set] |
Abstract |
|
|
ipsas:SegmentOtherInformationSet |
791 |
Capital Additions |
Concept (Monetary) |
For Period |
Credit |
ipsas:CapitalAdditions |
792 |
Impairment Losses (Reversals) Recognized in Income |
Concept (Monetary) |
For Period |
Credit |
ipsas:ImpairmentLossesReversalsRecognizedInIncome |
793 |
Average Number of Employees |
Concept (Decimal) |
For Period |
|
ipsas:AverageNumberEmployees |
794 |
8100 - Disclosure - Events After Reporting Date |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/SubsequentEventsSchedule |
795 |
Subsequent Event [Table] |
Hypercube |
|
|
ipsas:SubsequentEventTable |
796 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
797 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
798 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
799 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
800 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
801 |
Subsequent Event, Category [Axis] |
Dimension |
|
|
ipsas:SubsequentEventCategoryAxis |
802 |
All Categories of Subsequent Events [Member] |
Member |
|
|
ipsas:AllCategoriesOfSubsequentEventsMember |
803 |
Subsequent Event Relating to Loss of Uncollectable Receivable [Member] |
Member |
|
|
ipsas:SubsequentEventRelatingToLossOfUncollectableReceivableMember |
804 |
Subsequent Event Relating to Purchase of Business [Member] |
Member |
|
|
ipsas:SubsequentEventRelatingToPurchaseOfBusinessMember |
805 |
Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] |
Member |
|
|
ipsas:SubsequentEventRelatingToLossOfPlantOrInventoryFromFireOrFloodMember |
806 |
Subsequent Event [Line Items] |
LineItems |
|
|
ipsas:SubsequentEventLineItems |
807 |
Subsequent Event [Set] |
Abstract |
|
|
ipsas:SubsequentEventSet |
808 |
Subsequent Event, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:SubsequentEventDescription |
809 |
Subsequent Event, Date |
Concept (Date) |
For Period |
|
ipsas:SubsequentEventDate |
810 |
8200 - Disclosure - Key Management Personnel Remuneration |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/DirectorCompensationSchedule |
811 |
Key Management Personnel Renumeration [Table] |
Hypercube |
|
|
ipsas:KeyManagementPersonnelRenumerationTable |
812 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
813 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
814 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
815 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
816 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
817 |
Key Management Class [Axis] |
Dimension |
|
|
ipsas:KeyManagementClassAxis |
818 |
All Key Management Classes [Member] |
Member |
|
|
ipsas:AllKeyManagementClassesMember |
819 |
Key Management Personnel Renumeration [Line Items] |
LineItems |
|
|
ipsas:KeyManagementPersonnelRenumerationLineItems |
820 |
Key Management Salary, Bonuses, and Fees [Roll Up] |
Abstract |
|
|
ipsas:KeyManagementSalaryBonusesAndFeesRollUp |
821 |
Key Management Salary |
Concept (Monetary) |
For Period |
Debit |
ipsas:KeyManagementSalary |
822 |
Key Management Bonuses |
Concept (Monetary) |
For Period |
Debit |
ipsas:KeyManagementBonuses |
823 |
Key Management Fees |
Concept (Monetary) |
For Period |
Debit |
ipsas:KeyManagementFees |
824 |
Key Management Salary, Bonuses, and Fees |
Concept (Monetary) |
For Period |
Debit |
ipsas:KeyManagementSalaryBonusesAndFees |
825 |
8500 - Disclosure - Analysis of Revenue |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/SalesAnanysisSchedule |
826 |
Sales Analysis, by Customer [Table] |
Hypercube |
|
|
ipsas:SalesAnalysisByCustomerTable |
827 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
828 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
829 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
830 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
831 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
832 |
Customer [Axis] |
Dimension |
|
|
ipsas:CustomerAxis |
833 |
All Customers [Member] |
Member |
|
|
ipsas:AllCustomersMember |
834 |
Sales Analysis, by Customer [Line Items] |
LineItems |
|
|
ipsas:SalesAnalysisByCustomerLineItems |
835 |
Sales Analysis, by Customer [Set] |
Abstract |
|
|
ipsas:SalesAnalysisByCustomerSet |
836 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ipsas:Revenue |
837 |
8600 - Document - Entity Address |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StandardAddressSchedule |
838 |
Address [Table] |
Hypercube |
|
|
ipsas:AddressTable |
839 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
840 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
841 |
Address Type [Axis] |
Dimension |
|
|
ipsas:AddressTypeAxis |
842 |
All Address Types [Member] |
Member |
|
|
ipsas:AllAddressTypesMember |
843 |
Company Address [Member] |
Member |
|
|
ipsas:CompanyAddressMember |
844 |
Share Register Address [Member] |
Member |
|
|
ipsas:ShareRegisterAddressMember |
845 |
Attorney Address [Member] |
Member |
|
|
ipsas:AttorneyAddressMember |
846 |
Address [Line Items] |
LineItems |
|
|
ipsas:AddressLineItems |
847 |
Address [Set] |
Abstract |
|
|
ipsas:AddressSet |
848 |
Street 1 |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:Street1 |
849 |
Street 2 |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:Street2 |
850 |
City |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:City |
851 |
Province or State |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:ProvinceOrState |
852 |
Postal Code |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:PostalCode |
853 |
Country |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:Country |
854 |
8700 - Document - Document Information |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/DocumentInformation |
855 |
Document Information [Table] |
Hypercube |
|
|
ipsas:DocumentInformationTable |
856 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
857 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
858 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
859 |
Document Information [Line Items] |
LineItems |
|
|
ipsas:DocumentInformationLineItems |
860 |
Document Information [Set] |
Abstract |
|
|
ipsas:DocumentInformationSet |
861 |
Reporting Style Code |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:ReportingStyleCode |
862 |
Document Title |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentTitle |
863 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
ipsas:BalanceSheetDate |
864 |
Income Statement Period |
Concept (Date) |
For Period |
|
ipsas:IncomeStatementPeriod |
865 |
Document Identifier |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentIdentifier |
866 |
Document Description |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentDescription |
867 |
Document Creator |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentCreator |
868 |
Document Language |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentLanguage |
869 |
Document Fiscal Period Focus |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentFiscalPeriodFocus |
870 |
Document Fiscal Year Focus |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:DocumentFiscalYearFocus |
871 |
8800 - Document - Entity Information |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/EntityInformation |
872 |
Entity Information [Table] |
Hypercube |
|
|
ipsas:EntityInformationTable |
873 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
874 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
875 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
876 |
Entity Information [Line Items] |
LineItems |
|
|
ipsas:EntityInformationLineItems |
877 |
Entity Information [Set] |
Abstract |
|
|
ipsas:EntityInformationSet |
878 |
Economic Entity Name |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EconomicEntityName |
879 |
Economic Entity Identifier |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EconomicEntityIdentifier |
880 |
Economic Entity Category |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EconomicEntityCategory |
881 |
Economic Entity Trading Symbol |
Concept (xbrli:tokenItemType) |
For Period |
|
ipsas:EconomicEntityTradingSymbol |
882 |
9990 - Schedule - Other Concepts |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/OtherConcepts |
883 |
Other Concepts [Abstract] |
Abstract |
|
|
ipsas:OtherConceptsAbstract |
884 |
Liabilities Held for Sale |
Concept (Monetary) |
As Of |
Credit |
ipsas:LiabilitiesHeldForSale |
885 |
Current Liabilities Excluding Held for Sale |
Concept (Monetary) |
As Of |
Credit |
ipsas:CurrentLiabilitiesExcludingHeldForSale |
886 |
Current Assets Excluding Held for Sale |
Concept (Monetary) |
As Of |
Debit |
ipsas:CurrentAssetsExcludingHeldForSale |
887 |
Assets Held for Sale |
Concept (Monetary) |
As Of |
Debit |
ipsas:AssetsHeldForSale |
888 |
Cash Flow Provided by (used in) Operating Activities, Net, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:CashFlowProvidedByUsedInOperatingActivitiesNetContinuingOperations |
889 |
Cash Flow Provided by (used in) Operating Activities, Net, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:CashFlowProvidedByUsedInOperatingActivitiesNetDiscontinuedOperations |
890 |
Cash Flow Provided by (used in) Financing Activities, Net, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:CashFlowProvidedByUsedInFinancingActivitiesNetContinuingOperations |
891 |
Cash Flow Provided by (used in) Financing Activities, Net, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:CashFlowProvidedByUsedInFinancingActivitiesNetDiscontinuedOperations |
892 |
Cash Flow Provided by (used in) Investing Activities, Net, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:CashFlowProvidedByUsedInInvestingActivitiesNetContinuingOperations |
893 |
Cash Flow Provided by (used in) Investing Activities, Net, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:CashFlowProvidedByUsedInInvestingActivitiesNetDiscontinuedOperations |
894 |
Net Cash Flow, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowDiscontinuedOperations |
895 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
ipsas:ComprehensiveIncomeLoss |
896 |
Comprehensive Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
ipsas:ComprehensiveIncomeLossAttributableToParent |
897 |
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
ipsas:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
898 |
Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
ipsas:OtherComprehensiveIncomeLoss |
899 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
ipsas:ExchangeGainsLosses |
900 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
ipsas:OperatingAndNonoperatingCostsAndExpenses |
901 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
ipsas:OperatingAndNonoperatingRevenues |
902 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
ipsas:CostsAndExpenses |
903 |
9999 - Note - Cash and Cash Equivalents Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/CashCashEquivalentsSchedule |
904 |
Cash and Cash Equivalents Note [Table] |
Hypercube |
|
|
ipsas:CashCashEquivalentsNoteTable |
905 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
906 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
907 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
908 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
909 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
910 |
Cash and Cash Equivalents Note [Line Items] |
LineItems |
|
|
ipsas:CashCashEquivalentsNoteLineItems |
911 |
Cash and Cash Equivalents [Note] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:CashCashEquivalentsHTML |
912 |
Cash and Cash Equivalents Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:CashCashEquivalentsComponentsSchedule |
913 |
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReconcilationBalanceSheetCashCashEquivalentsToCashFlowStatementSchedule |
914 |
Reconcilation of to Cash Flow Statement, Summary [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReconcilationToCashFlowStatementSummarySchedule |
915 |
Reconcilation of to Cash Flow Statement, Detail [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReconcilationToCashFlowStatementDetailSchedule |
916 |
9999 - Note - Equity Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/EquitySchedule |
917 |
Equity Disclosures [Table] |
Hypercube |
|
|
ipsas:EquityDisclosuresTable |
918 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
919 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
920 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
921 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
922 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
923 |
Equity Disclosures [Line Items] |
LineItems |
|
|
ipsas:EquityDisclosuresLineItems |
924 |
Common Stock Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:CommonStockDisclosuresHTML |
925 |
Preferred Stock Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PreferredStockDisclosuresHTML |
926 |
Additional Paid in Capital Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:AdditionalPaidInCapitalDisclosuresHTML |
927 |
Retained Earnings (Accumulated Losses) Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:RetainedEarningsAccumulatedLossesDisclosuresHTML |
928 |
Share Ownership Plan, Description, General Terms, and Conditions [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ShareOwnershipPlanDescriptionGeneralTermsAndConditionsHTML |
929 |
Share Options Outstanding Roll Forward [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ShareOptionsOutstandingRollForwardSchedule |
930 |
Preferred Stock Shares Outstanding Roll Forward [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PreferredStockSharesOutstandingRollForwardSchedule |
931 |
Common Stock Shares Outstanding Roll Forward [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:CommonStockSharesOutstandingRollForwardSchedule |
932 |
Preferred Stock by Class [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PreferredStockByClassSchedule |
933 |
Common Stock by Class [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:CommonStockByClassSchedule |
934 |
9999 - Note - Income Taxes Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/IncomeTaxesSchedule |
935 |
Income Taxes, Disclosures [Table] |
Hypercube |
|
|
ipsas:IncomeTaxesDisclosuresTable |
936 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
937 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
938 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
939 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
940 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
941 |
Income Taxes, Disclosures [Line Items] |
LineItems |
|
|
ipsas:IncomeTaxesDisclosuresLineItems |
942 |
Income Taxes Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:IncomeTaxesDisclosuresHTML |
943 |
Income Tax Expense (Benefit) Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:IncomeTaxExpenseBenefitComponentsSchedule |
944 |
Sales Analysis by Customer [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:SalesAnalysisByCustomerSchedule |
945 |
Related Parties [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:RelatedPartiesSchedule |
946 |
Related Party Trasactions [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:RelatedPartyTrasactionsSchedule |
947 |
Investments [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:InvestmentsSchedule |
948 |
Subsequent Events [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:SubsequentEventsSchedule |
949 |
Directors Compensation [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:DirectorsCompensationSchedule |
950 |
Directors Compensation Options Granted [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:DirectorsCompensationOptionsGrantedSchedule |
951 |
Business Segments, Revenues [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:BusinessSegmentsRevenuesSchedule |
952 |
Business Segments, Result [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:BusinessSegmentsResultSchedule |
953 |
Business Segments, Assets [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:BusinessSegmentsAssetsSchedule |
954 |
Business Segments, Liabilities [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:BusinessSegmentsLiabilitiesSchedule |
955 |
Business Segments, Depreciation and Amortization [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:BusinessSegmentsDepreciationAndAmortizationSchedule |
956 |
Business Segments, Other Information [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:BusinessSegmentsOtherInformationSchedule |
957 |
9999 - Note - Inventories Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/InventorySchedule |
958 |
Inventory [Table] |
Hypercube |
|
|
ipsas:InventoryTable |
959 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
960 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
961 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
962 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
963 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
964 |
Inventory [Line Items] |
LineItems |
|
|
ipsas:InventoryLineItems |
965 |
Inventory [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:InventoryHTML |
966 |
Inventory Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:InventoryComponentsSchedule |
967 |
9999 - Note - Long-Term Debt Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/DebtSchedule |
968 |
Long-Term Debt Disclosures [Table] |
Hypercube |
|
|
ipsas:LongTermDebtDisclosuresTable |
969 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
970 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
971 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
972 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
973 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
974 |
Long-Term Debt Disclosures [Line Items] |
LineItems |
|
|
ipsas:LongTermDebtDisclosuresLineItems |
975 |
Long-Term Debt Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LongTermDebtDisclosuresHTML |
976 |
Long-Term Debt Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LongTermDebtComponentsSchedule |
977 |
Long-Term Debt Instruments [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LongTermDebtInstrumentsSchedule |
978 |
Long-Term Debt Maturities [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LongTermDebtMaturitiesSchedule |
979 |
Long-Term Debt Current and Noncurrent Breakdown [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LongTermDebtCurrentAndNoncurrentBreakdownSchedule |
980 |
9999 - Note - Other Liabilities Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/OtherLiabilitiesSchedule |
981 |
Other Liabilities Disclosures [Table] |
Hypercube |
|
|
ipsas:OtherLiabilitiesDisclosuresTable |
982 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
983 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
984 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
985 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
986 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
987 |
Other Liabilities Disclosures [Line Items] |
LineItems |
|
|
ipsas:OtherLiabilitiesDisclosuresLineItems |
988 |
Other Liabilities Disclosures [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherLiabilitiesDisclosuresHTML |
989 |
Other Liabilities Current and Noncurrent Breakdown [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherLiabilitiesCurrentAndNoncurrentBreakdownSchedule |
990 |
9999 - Note - Other Nonfinancial Assets Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/OtherAssetsSchedule |
991 |
Other Assets, Disclosures [Table] |
Hypercube |
|
|
ipsas:OtherAssetsDisclosuresTable |
992 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
993 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
994 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
995 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
996 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
997 |
Other Assets, Disclosures [Line Items] |
LineItems |
|
|
ipsas:OtherAssetsDisclosuresLineItems |
998 |
Other Assets [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherAssetsHTML |
999 |
Other Assets, Current and Noncurrent Portion [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:OtherAssetsCurrentNoncurrentPortionSchedule |
1000 |
9999 - Note - Payables and Accruals Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/PayablesAndAccrualsSchedule |
1001 |
Payables and Accruals, Disclosures [Table] |
Hypercube |
|
|
ipsas:PayablesAccrualsDisclosuresTable |
1002 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
1003 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
1004 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
1005 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
1006 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
1007 |
Payables and Accruals, Disclosures [Line Items] |
LineItems |
|
|
ipsas:PayablesAccrualsDisclosuresLineItems |
1008 |
Payables and Accruals [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PayablesAccrualsHTML |
1009 |
Payables and Accruals Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PayablesAccrualsComponentsSchedule |
1010 |
9999 - Note - Prepaid Expenses Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/PrepaidExpensesSchedule |
1011 |
Prepaid Expenses [Table] |
Hypercube |
|
|
ipsas:PrepaidExpensesTable |
1012 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
1013 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
1014 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
1015 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
1016 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
1017 |
Prepaid Expenses, Disclosures [Line Items] |
LineItems |
|
|
ipsas:PrepaidExpensesDisclosuresLineItems |
1018 |
Prepaid Expenses [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PrepaidExpensesHTML |
1019 |
Prepaid Expenses Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PrepaidExpensesComponentsSchedule |
1020 |
9999 - Note - Property, Plant, and Equipment Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/PropertyPlantAndEquipmentSchedule |
1021 |
Property, Plant and Equipment, Disclosures [Table] |
Hypercube |
|
|
ipsas:PropertyPlantEquipmentDisclosuresTable |
1022 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
1023 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
1024 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
1025 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
1026 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
1027 |
Property, Plant and Equipment, Disclosures [Line Items] |
LineItems |
|
|
ipsas:PropertyPlantEquipmentDisclosuresLineItems |
1028 |
Property, Plant, and Equipment [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PropertyPlantEquipmentHTML |
1029 |
Property, Plant, and Equipment Components [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PropertyPlantAndEquipmentComponentsSchedule |
1030 |
Property, Plant, and Equipment Roll Forward [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PropertyPlantEquipmentRollForwardSchedule |
1031 |
Property, Plant, and Equipment Estimated Useful Lives [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:PropertyPlantEquipmentEstimatedUsefulLivesSchedule |
1032 |
Leasehold Land and Buildings [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:LeaseholdLandBuildingsSchedule |
1033 |
9999 - Note - Receivables Note |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level1/ReceivablesSchedule |
1034 |
Receivables, Disclosures [Table] |
Hypercube |
|
|
ipsas:ReceivablesDisclosuresTable |
1035 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
1036 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
1037 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
1038 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
1039 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
1040 |
Receivables, Disclosures [Line Items] |
LineItems |
|
|
ipsas:ReceivablesDisclosuresLineItems |
1041 |
Receivables [HTML] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReceivablesHTML |
1042 |
Receivables, Current and Noncurrent [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReceivablesCurrentNoncurrentSchedule |
1043 |
Receivables, by Component [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReceivablesByComponentSchedule |
1044 |
Receivables, Net and Gross [Schedule] |
Concept (Text Block (HTML)) |
For Period |
|
ipsas:ReceivablesNetGrossSchedule |