| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
1110 - Statement - Statement of Financial Position, Classified |
Network |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |
* |
* |
https://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 |