Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
01-Core Elements of Financial Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/Core |
2 |
Elements [Abstract] |
Abstract |
|
|
core:ElementsAbstract |
3 |
Elements of Financial Statements Defined by IASB [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsDefinedByIASBSet |
4 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
5 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
6 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
7 |
Contributions from Holders of Equity Claims |
Concept (Monetary) |
For Period |
Credit |
core:ContributionsFromHoldersOfEquityClaims |
8 |
Distributions to Holders of Equity Claims |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToHoldersOfEquityClaims |
9 |
Income and Expenses |
Concept (Monetary) |
For Period |
Credit |
core:IncomeAndExpenses |
10 |
Income |
Concept (Monetary) |
For Period |
Credit |
core:Income |
11 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
12 |
Enhanced Elements of Financial Statements Added [Set] |
Abstract |
|
|
core:EnhancedElementsOfFinancialStatementsAddedSet |
13 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
core:NetAssets |
14 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
15 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
16 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
17 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:OtherComprehensiveIncome |
18 |
02-Further Enhanced Core Elements of Financial Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/EnhancedCore |
19 |
Elements [Abstract] |
Abstract |
|
|
core:ElementsAbstract |
20 |
Elements of Financial Statements Defined by IASB [Set] |
Abstract |
|
|
core:ElementsFinancialStatementsDefinedByIASBSet |
21 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
22 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
core:CurrentAssets |
23 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
core:NoncurrentAssets |
24 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
25 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:CurrentLiabilities |
26 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:NoncurrentLiabilities |
27 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
28 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToControllingInterest |
29 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToNoncontrollingInterest |
30 |
Income |
Concept (Monetary) |
For Period |
Credit |
core:Income |
31 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
32 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
33 |
Contributions from Holders of Equity Claims |
Concept (Monetary) |
For Period |
Credit |
core:ContributionsFromHoldersOfEquityClaims |
34 |
Distributions to Holders of Equity Claims |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToHoldersOfEquityClaims |
35 |
Enhanced Elements of Financial Statements Added [Set] |
Abstract |
|
|
core:EnhancedElementsOfFinancialStatementsAddedSet |
36 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
37 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
38 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromOperatingActivities |
39 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromInvestingActivities |
40 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromFinancingActivities |
41 |
Income from Ordinary Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromOrdinaryActivitiesOfEntity |
42 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
core:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
43 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
core:NetAssets |
44 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:OtherComprehensiveIncome |
45 |
03-Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/core/role/BS |
46 |
Balance Sheet [Abstract] |
Abstract |
|
|
core:BalanceSheetAbstract |
47 |
Assets [Roll Up] |
Abstract |
|
|
core:AssetsRollUp |
48 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
core:NoncurrentAssets |
49 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
core:CurrentAssets |
50 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
51 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
core:LiabilitiesAndEquityRollUp |
52 |
Liabilities [Roll Up] |
Abstract |
|
|
core:LiabilitiesRollUp |
53 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:NoncurrentLiabilities |
54 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:CurrentLiabilities |
55 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
56 |
Equity [Roll Up] |
Abstract |
|
|
core:EquityRollUp |
57 |
Equity Attributable to Controlling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToControllingInterest |
58 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
core:EquityAttributableToNoncontrollingInterest |
59 |
Equity |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
60 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
core:LiabilitiesAndEquity |
61 |
04-Very Basic Comprehensive Income Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/IS |
62 |
Comprehensive Income Statement [Abstract] |
Abstract |
|
|
core:ComprehensiveIncomeStatementAbstract |
63 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
core:ComprehensiveIncomeRollUp |
64 |
Income |
Concept (Monetary) |
For Period |
Credit |
core:Income |
65 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
core:Expenses |
66 |
Income and Expenses |
Concept (Monetary) |
For Period |
Credit |
core:IncomeAndExpenses |
67 |
05-Cash Flow Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CF |
68 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
core:CashFlowStatementAbstract |
69 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
core:NetCashFlowRollUp |
70 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromOperatingActivities |
71 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromInvestingActivities |
72 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlowFromFinancingActivities |
73 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
74 |
Assets [Roll Forward] |
Abstract |
|
|
core:AssetsRollForward |
75 |
Assets, Beginning |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
76 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
core:NetCashFlow |
77 |
Assets, Ending |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
78 |
06-Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/core/role/CE |
79 |
Changes in Equity [Abstract] |
Abstract |
|
|
core:ChangesInEquityAbstract |
80 |
Equity [Roll Forward] |
Abstract |
|
|
core:EquityRollForward |
81 |
Equity, Beginning |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
82 |
Income and Expenses |
Concept (Monetary) |
For Period |
Credit |
core:IncomeAndExpenses |
83 |
Contributions from Holders of Equity Claims |
Concept (Monetary) |
For Period |
Credit |
core:ContributionsFromHoldersOfEquityClaims |
84 |
(Distributions to Holders of Equity Claims) |
Concept (Monetary) |
For Period |
Debit |
core:DistributionsToHoldersOfEquityClaims |
85 |
Equity, Ending |
Concept (Monetary) |
As Of |
Credit |
core:Equity |
86 |
07-Income and Comprehensive Income Statement |
Network |
* |
* |
http://www.xbrlsite.com/core/role/IS2 |
87 |
Income and Comprehensive Income Statement [Abstract] |
Abstract |
|
|
core:IncomeComprehensiveIncomeStatementAbstract |
88 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
core:ComprehensiveIncomeRollUp |
89 |
Net Income |
Concept (Monetary) |
For Period |
Credit |
core:NetIncome |
90 |
Other Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
core:OtherComprehensiveIncome |
91 |
Income and Expenses |
Concept (Monetary) |
For Period |
Credit |
core:IncomeAndExpenses |
92 |
08-Statement of Net Assets |
Network |
* |
* |
http://www.xbrlsite.com/core/role/BS2 |
93 |
Balance Sheet [Abstract] |
Abstract |
|
|
core:BalanceSheetAbstract |
94 |
Net Assets [Roll Up] |
Abstract |
|
|
core:NetAssetsRollUp |
95 |
Assets |
Concept (Monetary) |
As Of |
Debit |
core:Assets |
96 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
core:Liabilities |
97 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
core:NetAssets |