Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
9999 - Support - Class Subclass Associations |
Network |
* |
* |
http://xbrlsite.azurewebsites.net/2019/frf-sme/role/support/level4/ClassSubclassAssociations |
2 |
Class Subclass Associations [Abstract] |
Abstract |
|
|
frf-sme:ClassSubclassAssociationsAbstract |
3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:CurrentAssets |
4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
frf-sme:CashAndCashEquivalents |
5 |
Cash on Hand and Balances with Banks |
Concept (Monetary) |
As Of |
Debit |
frf-sme:CashOnHandAndBalancesWithBanks |
6 |
Short-Term Investments |
Concept (Monetary) |
As Of |
Debit |
frf-sme:ShortTermInvestments |
7 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:ReceivablesNetCurrent |
8 |
Trade Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:TradeReceivablesNetCurrent |
9 |
Finance Lease Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:FinanceLeaseReceivablesNetCurrent |
10 |
Other Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
frf-sme:OtherReceivablesNetCurrent |
11 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
frf-sme:Inventory |
12 |
Military Inventories |
Concept (Monetary) |
As Of |
Debit |
frf-sme:MilitaryInventories |
13 |
Strategic Stockpiles |
Concept (Monetary) |
As Of |
Debit |
frf-sme:StrategicStockpiles |
14 |
Consumable Stores |
Concept (Monetary) |
As Of |
Debit |
frf-sme:ConsumableStores |
15 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PrepaidExpenses |
16 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PrepaidInsurance |
17 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PrepaidInterest |
18 |
Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:OtherCurrentAssets |
19 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:CurrentLiabilities |
20 |
Payables from Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
frf-sme:PayablesFromExchangeTransactions |
21 |
Trade Payables Under Exchange Transactions |
Concept (Monetary) |
As Of |
Credit |
frf-sme:TradePayablesUnderExchangeTransactions |
22 |
Advances from Related Parties |
Concept (Monetary) |
As Of |
Credit |
frf-sme:AdvancesFromRelatedParties |
23 |
Payroll Related Accruals |
Concept (Monetary) |
As Of |
Credit |
frf-sme:PayrollRelatedAccruals |
24 |
Other Sundry Accruals |
Concept (Monetary) |
As Of |
Credit |
frf-sme:OtherSundryAccruals |
25 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
frf-sme:LongTermDebtCurrent |
26 |
Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:OtherCurrentLiabilities |
27 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
frf-sme:EquityAttributableToControllingInterest |
28 |
Common Stock |
Concept (Monetary) |
As Of |
Credit |
frf-sme:CommonStock |
29 |
Retained Earnings (Accumulated Deficits) |
Concept (Monetary) |
As Of |
Credit |
frf-sme:RetainedEarningsAccumulatedDeficits |
30 |
Net Cash Flow from (used in) Operating Activities |
Concept (Monetary) |
For Period |
Debit |
frf-sme:NetCashFlowFromUsedInOperatingActivities |
31 |
Proceeds from Taxation |
Concept (Monetary) |
For Period |
Debit |
frf-sme:ProceedsFromTaxation |
32 |
Payments of Employee Costs |
Concept (Monetary) |
For Period |
Credit |
frf-sme:PaymentsOfEmployeeCosts |
33 |
Payments of Interest |
Concept (Monetary) |
For Period |
Credit |
frf-sme:PaymentsOfInterest |
34 |
Net Cash Flows from (used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
frf-sme:NetCashFlowsFromUsedInFinancingActivities |
35 |
Repayment of Borrowings |
Concept (Monetary) |
For Period |
Credit |
frf-sme:RepaymentOfBorrowings |
36 |
Proceeds from Additional Borrowings |
Concept (Monetary) |
For Period |
Debit |
frf-sme:ProceedsFromAdditionalBorrowings |
37 |
Net Cash Flows from (used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
frf-sme:NetCashFlowsFromUsedInInvestingActivities |
38 |
Payments for Purchases of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
frf-sme:PaymentsForPurchasesOfPropertyPlantAndEquipment |
39 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
frf-sme:ProceedsFromSaleOfPropertyPlantAndEquipment |
40 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:NoncurrentAssets |
41 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:PropertyPlantAndEquipmentNet |
42 |
Land |
Concept (Monetary) |
As Of |
Debit |
frf-sme:Land |
43 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:BuildingsNet |
44 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:FurnitureAndFixturesNet |
45 |
Machinery, Net |
Concept (Monetary) |
As Of |
Debit |
frf-sme:MachineryNet |
46 |
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures |
Concept (Monetary) |
As Of |
Debit |
frf-sme:InvestmentInUnconsolidatedSubsidiariesAndNonproprotionallyConsolidatedJointVentures |
47 |
Other Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
frf-sme:OtherNoncurrentAssets |
48 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:NoncurrentLiabilities |
49 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
frf-sme:LongTermDebtNoncurrent |
50 |
Other Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
frf-sme:OtherNoncurrentLiabilities |
51 |
Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:RevenueNet |
52 |
Sales Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:SalesRevenueNet |
53 |
Services Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:ServicesRevenueNet |
54 |
Other Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
frf-sme:OtherRevenueNet |