| 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 |