| Component: (Network and Table) | |
|---|---|
| Network |
1110 - Statement - Statement of Financial Position, Classified
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified)
|
| Table | Statement of Financial Position, Classified [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Financial Position, Classified [Table]
|
[Table] | ipsas:StatementOfFinancialPositionClassifiedTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Statement of Financial Position, Classified [Line Items]
|
[Line Items] | 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 |
| Component: (Network and Table) | |
|---|---|
| Network |
1160 - Statement - Classes of Share Capital (Parenthetical)
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/ClassesOfCommonStockSchedule)
|
| Table | Share Capital, by Class [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Share Capital, by Class [Table]
|
[Table] | ipsas:ShareCapitalByClassTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Class of Common Stock [Axis]
|
[Axis] | ipsas:ClassOfCommonStockAxis | ||
| 9 |
All Classes of Common Stock [Member]
|
[Member] | ipsas:AllClassesOfCommonStockMember | ||
| 10 |
Class A Common Stock [Member]
|
[Member] | company:ClassACommonStockMember | ||
| 11 |
Class B Common Stock [Member]
|
[Member] | company:ClassBCommonStockMember | ||
| 12 |
Share Capital, by Class [Line Items]
|
[Line Items] | ipsas:ShareCapitalByClassLineItems | ||
| 13 |
Share Capital, by Class [Set]
|
[Abstract] | ipsas:ShareCapitalByClassSet | ||
| 14 |
Share Capital, Par Value per Share
|
[Concept] Decimal | As Of | ipsas:ShareCapitalParValuePerShare | |
| 15 |
Share Capital, Share Subscriptions
|
[Concept] Shares | As Of | ipsas:ShareCapitalShareSubscriptions | |
| 16 |
Share Capital, Shares Authorized
|
[Concept] Shares | As Of | ipsas:ShareCapitalSharesAuthorized | |
| 17 |
Share Capital, Shares Issued
|
[Concept] Shares | As Of | ipsas:ShareCapitalSharesIssued | |
| 18 |
Share Capital, Shares Outstanding
|
[Concept] Shares | As Of | ipsas:ShareCapitalSharesOutstanding | |
| 19 |
Share Capital
|
[Concept] Monetary | As Of | Credit | ipsas:ShareCapital |
| Component: (Network and Table) | |
|---|---|
| Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
| Table | Statement of Financial Performance, by Function [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Financial Performance, by Function [Table]
|
[Table] | ipsas:StatementOfFinancialPerformanceByFunctionTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Statement of Financial Performance, by Function [Line Items]
|
[Line Items] | ipsas:StatementOfFinancialPerformanceByFunctionLineItems | ||
| 9 |
Surplus (Deficit) [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitRollUp | ||
| 10 |
Surplus (Deficit) from Continuing Operations [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitFromContinuingOperationsRollUp | ||
| 11 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint
Ventures [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesAndJointVenturesRollUp | ||
| 12 |
Revenue [Roll Up]
|
[Abstract] | ipsas:RevenueRollUp | ||
| 13 |
Taxes
|
[Concept] Monetary | For Period | Credit | ipsas:Taxes |
| 14 |
Fees, Fines, Penalties, and Licenses
|
[Concept] Monetary | For Period | Credit | ipsas:FeesFinesPenaltiesAndLicenses |
| 15 |
Revenue from Exchange Transactions
|
[Concept] Monetary | For Period | Credit | ipsas:RevenueFromExchangeTransactions |
| 16 |
Revenue
|
[Concept] Monetary | For Period | Credit | ipsas:Revenue |
| 17 |
Expenses [Roll Up]
|
[Abstract] | ipsas:ExpensesRollUp | ||
| 18 |
General Public Services
|
[Concept] Monetary | For Period | Debit | ipsas:GeneralPublicServices |
| 19 |
Defense
|
[Concept] Monetary | For Period | Debit | ipsas:Defense |
| 20 |
Economic Affairs
|
[Concept] Monetary | For Period | Debit | ipsas:EconomicAffairs |
| 21 |
Finance Costs
|
[Concept] Monetary | For Period | Debit | ipsas:FinanceCosts |
| 22 |
Expenses
|
[Concept] Monetary | For Period | Debit | ipsas:Expenses |
| 23 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint
Ventures
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesJointVentures |
| 24 |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures
|
[Concept] Monetary | For Period | Debit | ipsas:ShareSurplusDeficitEquityMethodAssociatesJointVentures |
| 25 |
Surplus (Deficit) from Continuing Operations
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitFromContinuingOperations |
| 26 |
Gain (Loss) from Discontinued Operations
|
[Concept] Monetary | For Period | Credit | ipsas:GainLossFromDiscontinuedOperations |
| 27 |
Surplus (Deficit)
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficit |
| Component: (Network and Table) | |
|---|---|
| Network |
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical)
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/SurplusDeficitBreakdown)
|
| Table | Surplus (Deficit) Breakdown [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Surplus (Deficit) Breakdown [Table]
|
[Table] | ipsas:SurplusDeficitBreakdownTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Surplus (Deficit) Breakdown [Line Items]
|
[Line Items] | ipsas:SurplusDeficitBreakdownLineItems | ||
| 9 |
Surplus (Deficit) Breakdown [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitBreakdownRollUp | ||
| 10 |
Surplus (Deficit) Attributable to Owners of Controlling Entity
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitAttributableToOwnersControllingEntity |
| 11 |
Surplus (Deficit) Attributable to Noncontrolling Interest
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitAttributableToNoncontrollingInterest |
| 12 |
Surplus (Deficit)
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficit |
| Component: (Network and Table) | |
|---|---|
| Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
| Table | Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Table]
|
[Table] | company:StatementOfFinancialPerformanceComparisonOfBugetedAndActualAmountsTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Variance [Member]
|
[Member] | frm:VarianceMember | ||
| 9 |
Budgeted [Member]
|
[Member] | frm:BudgetedMember | ||
| 10 |
Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Line
Items]
|
[Line Items] | company:StatementOfFinancialPerformanceComparisonOfBugetedAndActualAmountsLineItems | ||
| 11 |
Surplus (Deficit) from Continuing Operations [Roll Up]
|
[Abstract] | company:SurplusDeficitFromContinuingOperationsRollUp | ||
| 12 |
Revenue
|
[Concept] Monetary | For Period | Credit | ipsas:Revenue |
| 13 |
Expenses
|
[Concept] Monetary | For Period | Debit | ipsas:Expenses |
| 14 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint
Ventures
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesJointVentures |
| Component: (Network and Table) | |
|---|---|
| Network |
1300 - Statement - Changes in Equity, Prior Period Adjustments
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/PriorPeriodAdjustments)
|
| Table | Statement of Changes in Equity, Prior Period Adjustments [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Changes in Equity, Prior Period Adjustments [Table]
|
[Table] | ipsas:StatementChangesInEquityPriorPeriodAdjustmentsTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reported as of February 22, 2019 [Member]
|
[Member] | company:ReportedAsOfFebruary222019Member | ||
| 7 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 8 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 9 |
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]
|
[Line Items] | ipsas:StatementChangesInEquityPriorPriodAdjustmentsLineItems | ||
| 10 |
Accumulated Surpluses (Deficits), Prior Period Adjustments [Adjustment]
|
[Abstract] | ipsas:AccumulatedSurplusesDeficitsPriorPeriodAdjustmentsAdjustment | ||
| 11 |
Accumulated Surpluses (Deficits), Originally Stated
|
[Concept] Monetary | As Of | Credit | ipsas:AccumulatedSurplusesDeficits |
| 12 |
Correction of Prior Period Errors
|
[Concept] Monetary | For Period | Credit | ipsas:CorrectionOfPriorPeriodErrors |
| 13 |
Changes in Accounting Policies
|
[Concept] Monetary | For Period | Credit | ipsas:ChangesInAccountingPolicies |
| 14 |
Accumulated Surpluses (Deficits), Restated
|
[Concept] Monetary | As Of | Credit | ipsas:AccumulatedSurplusesDeficits |
| Component: (Network and Table) | |
|---|---|
| Network |
1400 - Statement - Changes in Equity
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/StatementOfEquitySchedule)
|
| Table | Statement of Changes in Equity [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Changes in Equity [Table]
|
[Table] | ipsas:StatementOfChangesInEquityTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Statement of Changes in Equity [Line Items]
|
[Line Items] | ipsas:StatementOfChangesInEquityLineItems | ||
| 9 |
Share Capital Reconciliation [Roll Forward]
|
[Abstract] | ipsas:ShareCapitalReconciliationRollForward | ||
| 10 |
Share Capital, Opening Balance
|
[Concept] Monetary | As Of | Credit | ipsas:ShareCapital |
| 11 |
Share Capital, Contributions
|
[Concept] Monetary | For Period | Credit | ipsas:ShareCapitalContributions |
| 12 |
Share Capital, Distributions
|
[Concept] Monetary | For Period | Debit | ipsas:ShareCapitalDistributions |
| 13 |
Share Capital, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Credit | ipsas:ShareCapitalOtherIncreaseDecrease |
| 14 |
Share Capital, Closing Balance
|
[Concept] Monetary | As Of | Credit | ipsas:ShareCapital |
| 15 |
Reserves Reconciliation [Roll Forward]
|
[Abstract] | ipsas:ReservesReconciliationRollForward | ||
| 16 |
Reserves, Opening Balance
|
[Concept] Monetary | As Of | Credit | ipsas:Reserves |
| 17 |
Gain on Property Revaluation
|
[Concept] Monetary | For Period | Credit | ipsas:GainOnPropertyRevaluation |
| 18 |
Loss on Revaluation of Investments
|
[Concept] Monetary | For Period | Credit | ipsas:LossOnRevaluationOfInvestments |
| 19 |
Exchange Differences on Translation of Foriegn Operations
|
[Concept] Monetary | For Period | Debit | ipsas:ExchangeDifferencesOnTranslationOfForiegnOperations |
| 20 |
Reserves, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Credit | ipsas:ReservesOtherIncreaseDecrease |
| 21 |
Reserves, Closing Balance
|
[Concept] Monetary | As Of | Credit | ipsas:Reserves |
| 22 |
Accumulated Surpluses (Deficits) Reconciliation [Roll Forward]
|
[Abstract] | ipsas:AccumulatedSurplusesDeficitsReconciliationRollForward | ||
| 23 |
Accumulated Surpluses (Deficits), Opening Balance
|
[Concept] Monetary | As Of | Credit | ipsas:AccumulatedSurplusesDeficits |
| 24 |
Surplus (Deficit) Attributable to Owners of Controlling Entity
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitAttributableToOwnersControllingEntity |
| 25 |
Dividends Paid
|
[Concept] Monetary | For Period | Debit | ipsas:DividendsPaid |
| 26 |
Accumulated Surpluses (Deficits), Other Increase (Decrease)
|
[Concept] Monetary | For Period | Credit | ipsas:AccumulatedSurplusesDeficitsOtherIncreaseDecrease |
| 27 |
Accumulated Surpluses (Deficits), Closing Balance
|
[Concept] Monetary | As Of | Credit | ipsas:AccumulatedSurplusesDeficits |
| 28 |
Noncontrolling Interest Reconciliation [Roll Forward]
|
[Abstract] | ipsas:NoncontrollingInterestReconciliationRollForward | ||
| 29 |
Noncontrolling Interest, Opening Balance
|
[Concept] Monetary | As Of | Credit | ipsas:NoncontrollingInterest |
| 30 |
Surplus (Deficit) Attributable to Noncontrolling Interest
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitAttributableToNoncontrollingInterest |
| 31 |
Noncontrolling Interest, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Credit | ipsas:NoncontrollingInterestOtherIncreaseDecrease |
| 32 |
Noncontrolling Interest, Closing Balance
|
[Concept] Monetary | As Of | Credit | ipsas:NoncontrollingInterest |
| 33 |
Net Assets/Equity Reconciliation [Roll Forward]
|
[Abstract] | ipsas:NetAssetsEquityReconciliationRollForward | ||
| 34 |
Equity, Opening Balance
|
[Concept] Monetary | As Of | Credit | ipsas:Equity |
| 35 |
Gain on Property Revaluation
|
[Concept] Monetary | For Period | Credit | ipsas:GainOnPropertyRevaluation |
| 36 |
Loss on Revaluation of Investments
|
[Concept] Monetary | For Period | Credit | ipsas:LossOnRevaluationOfInvestments |
| 37 |
Exchange Differences on Translation of Foriegn Operations
|
[Concept] Monetary | For Period | Debit | ipsas:ExchangeDifferencesOnTranslationOfForiegnOperations |
| 38 |
Share Capital, Contributions
|
[Concept] Monetary | For Period | Credit | ipsas:ShareCapitalContributions |
| 39 |
Share Capital, Distributions
|
[Concept] Monetary | For Period | Debit | ipsas:ShareCapitalDistributions |
| 40 |
Dividends Paid
|
[Concept] Monetary | For Period | Debit | ipsas:DividendsPaid |
| 41 |
Surplus (Deficit)
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficit |
| 42 |
Other Increase (Decrease) in Equity
|
[Concept] Monetary | For Period | Credit | ipsas:OtherIncreaseDecreaseInEquity |
| 43 |
Equity, Closing Balance
|
[Concept] Monetary | As Of | Credit | ipsas:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
| Table | Cash Flow Statement, Direct Method [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Cash Flow Statement, Direct Method [Table]
|
[Table] | ipsas:CashFlowStatementDirectMethodTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Cash Flow Statement, Direct Method [Line Items]
|
[Line Items] | ipsas:CashFlowStatementDirectMethodLineItems | ||
| 9 |
Net Cash Flow [Roll Up]
|
[Abstract] | ipsas:NetCashFlowRollUp | ||
| 10 |
Net Cash Flows from Operating Activities [Roll Up]
|
[Abstract] | ipsas:NetCashFlowsFromOperatingActivitiesRollUp | ||
| 11 |
Proceeds from Taxation
|
[Concept] Monetary | For Period | Debit | ipsas:ProceedsFromTaxation |
| 12 |
Payments of Employee Costs
|
[Concept] Monetary | For Period | Credit | ipsas:PaymentsOfEmployeeCosts |
| 13 |
Payments of Interest
|
[Concept] Monetary | For Period | Credit | ipsas:PaymentsOfInterest |
| 14 |
Net Cash Flow from (used in) Operating Activities
|
[Concept] Monetary | For Period | Debit | ipsas:NetCashFlowFromUsedInOperatingActivities |
| 15 |
Net Cash Flows from Investing Activities [Roll Up]
|
[Abstract] | ipsas:NetCashFlowsFromInvestingActivitiesRollUp | ||
| 16 |
Payments for Purchases of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Credit | ipsas:PaymentsForPurchasesOfPropertyPlantAndEquipment |
| 17 |
Proceeds from Sale of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Debit | ipsas:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 18 |
Net Cash Flows from (used in) Investing Activities
|
[Concept] Monetary | For Period | Debit | ipsas:NetCashFlowsFromUsedInInvestingActivities |
| 19 |
Net Cash Flows from Financing Activities [Roll Up]
|
[Abstract] | ipsas:NetCashFlowsFromFinancingActivitiesRollUp | ||
| 20 |
Proceeds from Additional Borrowings
|
[Concept] Monetary | For Period | Debit | ipsas:ProceedsFromAdditionalBorrowings |
| 21 |
Repayment of Borrowings
|
[Concept] Monetary | For Period | Credit | ipsas:RepaymentOfBorrowings |
| 22 |
Net Cash Flows from (used in) Financing Activities
|
[Concept] Monetary | For Period | Debit | ipsas:NetCashFlowsFromUsedInFinancingActivities |
| 23 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | ipsas:NetCashFlow |
| 24 |
Cash and Cash Equivalents Reconciliation [Roll Forward]
|
[Abstract] | ipsas:CashAndCashEquivalentsReconciliationRollForward | ||
| 25 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
|
[Concept] Monetary | As Of | Debit | ipsas:CashAndCashEquivalentsPerCashFlowStatement |
| 26 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | ipsas:NetCashFlow |
| 27 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
|
[Concept] Monetary | As Of | Debit | ipsas:CashAndCashEquivalentsPerCashFlowStatement |
| Component: (Network and Table) | |
|---|---|
| Network |
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://accounting.auditchain.finance/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
|
| Table | Property, Plant and Equipment, Net, Subclassifications [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Property, Plant and Equipment, Net, Subclassifications [Table]
|
[Table] | ipsas:PropertyPlantAndEquipmentNetSubclassificationsTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Subclassification [Axis]
|
[Axis] | ipsas:SubclassificationAxis | ||
| 9 |
All Subclassifications [Member]
|
[Member] | ipsas:AllSubclassificationsMember | ||
| 10 |
Land [Member]
|
[Member] | ipsas:LandMember | ||
| 11 |
Buildings [Member]
|
[Member] | ipsas:BuildingsMember | ||
| 12 |
Furniture and Fixtures [Member]
|
[Member] | ipsas:FurnitureAndFixturesMember | ||
| 13 |
Machinery [Member]
|
[Member] | ipsas:MachineryMember | ||
| 14 |
Property, Plant and Equipment, Net, Subcomponents [Line Items]
|
[Line Items] | ipsas:PropertyPlantAndEquipmentNetSubcomponentsLineItems | ||
| 15 |
Property, Plant and Equipment, Net [Roll Up]
|
[Abstract] | ipsas:PropertyPlantEquipmentNetRollUp | ||
| 16 |
Property, Plant and Equipment, Gross
|
[Concept] Monetary | As Of | Debit | ipsas:PropertyPlantAndEquipmentGross |
| 17 |
Accumulated Depreciation
|
[Concept] Monetary | As Of | Credit | ipsas:AccumulatedDepreciation |
| 18 |
Property, Plant and Equipment, Net
|
[Concept] Monetary | As Of | Debit | ipsas:PropertyPlantAndEquipmentNet |
| Component: (Network and Table) | |
|---|---|
| Network |
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative)
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails)
|
| Table | Property, Plant and Equipment Components [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Property, Plant and Equipment Components [Table]
|
[Table] | ipsas:PropertyPlantEquipmentComponentsTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Property, Plant and Equipment Components [Line Items]
|
[Line Items] | ipsas:PropertyPlantEquipmentComponentsLineItems | ||
| 9 |
Property, Plant, and Equipment, Net, Components [Roll Up]
|
[Abstract] | ipsas:PropertyPlantAndEquipmentNetComponentsRollUp | ||
| 10 |
Land
|
[Concept] Monetary | As Of | Debit | ipsas:Land |
| 11 |
Buildings, Net
|
[Concept] Monetary | As Of | Debit | ipsas:BuildingsNet |
| 12 |
Furniture and Fixtures, Net
|
[Concept] Monetary | As Of | Debit | ipsas:FurnitureAndFixturesNet |
| 13 |
Machinery, Net
|
[Concept] Monetary | As Of | Debit | ipsas:MachineryNet |
| 14 |
Property, Plant and Equipment, Net
|
[Concept] Monetary | As Of | Debit | ipsas:PropertyPlantAndEquipmentNet |
| Component: (Network and Table) | |
|---|---|
| Network |
2230 - Disclosure - Property, Plant, and Equipment Reconciliations
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/PropertyPlantAndEquipmentMovementsSchedule)
|
| Table | Property, Plant and Equipment Reconciliations [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Property, Plant and Equipment Reconciliations [Table]
|
[Table] | ipsas:PropertyPlantAndEquipmentReconciliationsTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Property, Plant and Equipment Reconciliations [Line Items]
|
[Line Items] | ipsas:PropertyPlantAndEquipmentReconciliationsLineItems | ||
| 9 |
Land [Reconciliation]
|
[Abstract] | ipsas:LandReconciliation | ||
| 10 |
Land, Opening Balance
|
[Concept] Monetary | As Of | Debit | ipsas:Land |
| 11 |
Land, Additions
|
[Concept] Monetary | For Period | Debit | ipsas:LandAdditions |
| 12 |
Land, Disposals
|
[Concept] Monetary | For Period | Credit | ipsas:LandDisposals |
| 13 |
Land, Revaluations
|
[Concept] Monetary | For Period | Debit | ipsas:LandRevaluations |
| 14 |
Land, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Debit | ipsas:LandOtherIncreaseDecrease |
| 15 |
Land, Closing Balance
|
[Concept] Monetary | As Of | Debit | ipsas:Land |
| 16 |
Buildings, Net [Reconciliation]
|
[Abstract] | ipsas:BuildingsNetReconciliation | ||
| 17 |
Buildings, Net, Opening Balance
|
[Concept] Monetary | As Of | Debit | ipsas:BuildingsNet |
| 18 |
Buildings, Net, Additions
|
[Concept] Monetary | For Period | Debit | ipsas:BuildingsNetAdditions |
| 19 |
Buildings, Net, Disposals
|
[Concept] Monetary | For Period | Credit | ipsas:BuildingsNetDisposals |
| 20 |
Buildings, Net, Revaluations
|
[Concept] Monetary | For Period | Debit | ipsas:BuildingsNetRevaluations |
| 21 |
Buildings, Net, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Debit | ipsas:BuildingsNetOtherIncreaseDecrease |
| 22 |
Buildings, Net, Closing Balance
|
[Concept] Monetary | As Of | Debit | ipsas:BuildingsNet |
| 23 |
Machinery, Net [Reconciliation]
|
[Abstract] | ipsas:MachineryNetReconciliation | ||
| 24 |
Machinery, Net, Opening Balance
|
[Concept] Monetary | As Of | Debit | ipsas:MachineryNet |
| 25 |
Machinery, Net, Additions
|
[Concept] Monetary | For Period | Debit | ipsas:MachineryNetAdditions |
| 26 |
Machinery, Net, Disposals
|
[Concept] Monetary | For Period | Credit | ipsas:MachineryNetDisposals |
| 27 |
Machinery, Net, Revaluations
|
[Concept] Monetary | For Period | Debit | ipsas:MachineryNetRevaluations |
| 28 |
Machinery, Net, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Debit | ipsas:MachineryNetOtherIncreaseDecrease |
| 29 |
Machinery, Net, Closing Balance
|
[Concept] Monetary | As Of | Debit | ipsas:MachineryNet |
| 30 |
Furniture and Fixtures, Net [Reconciliation]
|
[Abstract] | ipsas:FurnitureAndFixturesNetReconciliation | ||
| 31 |
Furniture and Fixtures, Net, Opening Balance
|
[Concept] Monetary | As Of | Debit | ipsas:FurnitureAndFixturesNet |
| 32 |
Furniture and Fixtures, Net, Additions
|
[Concept] Monetary | For Period | Debit | ipsas:FurnitureAndFixturesNetAdditions |
| 33 |
Furniture and Fixtures, Net, Disposals
|
[Concept] Monetary | For Period | Credit | ipsas:FurnitureAndFixturesNetDisposals |
| 34 |
Furniture and Fixtures, Net, Revaluations
|
[Concept] Monetary | For Period | Debit | ipsas:FurnitureAndFixturesNetRevaluations |
| 35 |
Furniture and Fixtures, Net, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Debit | ipsas:FurnitureAndFixturesNetOtherIncreaseDecrease |
| 36 |
Furniture and Fixtures, Net, Closing Balance
|
[Concept] Monetary | As Of | Debit | ipsas:FurnitureAndFixturesNet |
| 37 |
Property, Plant and Equipment, Net [Reconciliation]
|
[Abstract] | ipsas:PropertyPlantAndEquipmentNetReconciliation | ||
| 38 |
Property, Plant and Equipment, Net, Opening Balance
|
[Concept] Monetary | As Of | Debit | ipsas:PropertyPlantAndEquipmentNet |
| 39 |
Property, Plant and Equipment, Net, Additions
|
[Concept] Monetary | For Period | Debit | ipsas:PropertyPlantAndEquipmentNetAdditions |
| 40 |
Property, Plant and Equipment, Net, Disposals
|
[Concept] Monetary | For Period | Credit | ipsas:PropertyPlantAndEquipmentNetDisposals |
| 41 |
Property, Plant and Equipment, Net, Revaluations
|
[Concept] Monetary | For Period | Debit | ipsas:PropertyPlantAndEquipmentNetRevaluations |
| 42 |
Property, Plant and Equipment, Net, Other Increase (Decrease)
|
[Concept] Monetary | For Period | Debit | ipsas:PropertyPlantAndEquipmentNetOtherIncreaseDecrease |
| 43 |
Property, Plant and Equipment, Net, Closing Balance
|
[Concept] Monetary | As Of | Debit | ipsas:PropertyPlantAndEquipmentNet |
| Component: (Network and Table) | |
|---|---|
| Network |
8500 - Disclosure - Analysis of Revenue
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/SalesAnanysisSchedule)
|
| Table | Sales Analysis, by Customer [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Sales Analysis, by Customer [Table]
|
[Table] | ipsas:SalesAnalysisByCustomerTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
| 7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
| 8 |
Customer [Axis]
|
[Axis] | ipsas:CustomerAxis | ||
| 9 |
All Customers [Member]
|
[Member] | ipsas:AllCustomersMember | ||
| 10 |
Customer A [Member]
|
[Member] | company:CustomerAMember | ||
| 11 |
Customer B [Member]
|
[Member] | company:CustomerBMember | ||
| 12 |
Customer C [Member]
|
[Member] | company:CustomerCMember | ||
| 13 |
Sales Analysis, by Customer [Line Items]
|
[Line Items] | ipsas:SalesAnalysisByCustomerLineItems | ||
| 14 |
Sales Analysis, by Customer [Set]
|
[Abstract] | ipsas:SalesAnalysisByCustomerSet | ||
| 15 |
Revenue
|
[Concept] Monetary | For Period | Credit | ipsas:Revenue |
| Component: (Network and Table) | |
|---|---|
| Network |
8700 - Document - Document Information
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/DocumentInformation)
|
| Table | Document Information [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Document Information [Table]
|
[Table] | ipsas:DocumentInformationTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Document Information [Line Items]
|
[Line Items] | ipsas:DocumentInformationLineItems | ||
| 7 |
Document Information [Set]
|
[Abstract] | ipsas:DocumentInformationSet | ||
| 8 |
Reporting Style Code
|
[Concept] Token | For Period | ipsas:ReportingStyleCode | |
| 9 |
Document Title
|
[Concept] Token | For Period | ipsas:DocumentTitle | |
| 10 |
Balance Sheet Date
|
[Concept] Date | For Period | ipsas:BalanceSheetDate | |
| 11 |
Income Statement Period
|
[Concept] Date | For Period | ipsas:IncomeStatementPeriod | |
| 12 |
Document Identifier
|
[Concept] Token | For Period | ipsas:DocumentIdentifier | |
| 13 |
Document Description
|
[Concept] Token | For Period | ipsas:DocumentDescription | |
| 14 |
Document Creator
|
[Concept] Token | For Period | ipsas:DocumentCreator | |
| 15 |
Document Language
|
[Concept] Token | For Period | ipsas:DocumentLanguage | |
| 16 |
Document Fiscal Period Focus
|
[Concept] Token | For Period | ipsas:DocumentFiscalPeriodFocus | |
| 17 |
Document Fiscal Year Focus
|
[Concept] Token | For Period | ipsas:DocumentFiscalYearFocus |
| Component: (Network and Table) | |
|---|---|
| Network |
8800 - Document - Entity Information
(http://accounting.auditchain.finance/ipsas/role/schedule/level4/EntityInformation)
|
| Table | Entity Information [Table] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Entity Information [Table]
|
[Table] | ipsas:EntityInformationTable | ||
| 2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
| 3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
| 4 |
Report Date [Axis]
|
[Axis] | frm:ReportDateAxis | ||
| 5 |
Reported as of March 18, 2020 [Member]
|
[Member] | company:ReportedAsOfMarch182020Member | ||
| 6 |
Entity Information [Line Items]
|
[Line Items] | ipsas:EntityInformationLineItems | ||
| 7 |
Entity Information [Set]
|
[Abstract] | ipsas:EntityInformationSet | ||
| 8 |
Economic Entity Name
|
[Concept] Token | For Period | ipsas:EconomicEntityName | |
| 9 |
Economic Entity Identifier
|
[Concept] Token | For Period | ipsas:EconomicEntityIdentifier | |
| 10 |
Economic Entity Category
|
[Concept] Token | For Period | ipsas:EconomicEntityCategory | |
| 11 |
Economic Entity Trading Symbol
|
[Concept] Token | For Period | ipsas:EconomicEntityTradingSymbol |