Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1120 - Statement - Statement of Financial Position, Classified (Alternative) |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPositionClassifiedAlternative |
2 |
Statement of Financial Position, Classified (Alternative) [Table] |
Hypercube |
|
|
ipsas:StatementOfFinancialPositionClassifiedAlternativeTable |
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 (Alternative) [Line Items] |
LineItems |
|
|
ipsas:StatementOfFinancialPositionClassifiedAlternativeLineItems |
9 |
Net Assets [Roll Up] |
Abstract |
|
|
ipsas:NetAssetsRollUp |
10 |
Assets [Roll Up] |
Abstract |
|
|
ipsas:AssetsRollUp |
11 |
Current Assets [Roll Up] |
Abstract |
|
|
ipsas:CurrentAssetsRollUp |
12 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalents |
13 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetCurrent |
14 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
ipsas:Inventory |
15 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
ipsas:PrepaidExpenses |
16 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentsAtCost |
17 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherCurrentAssets |
18 |
Current Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:CurrentAssets |
19 |
Noncurrent Assets [Roll Up] |
Abstract |
|
|
ipsas:NoncurrentAssetsRollUp |
20 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:PropertyPlantAndEquipmentNet |
21 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
ipsas:InvestmentInAffiliates |
22 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
ipsas:ReceivablesNetNoncurrent |
23 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
ipsas:OtherNoncurrentAssets |
24 |
Noncurrent Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:NoncurrentAssets |
25 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
ipsas:Assets |
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 |
Concept (Monetary) |
As Of |
Debit |
ipsas:NetAssets |