Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
TableCash Flow Statement, Direct Method [Table]
Slicers (applies to each fact value in each table cell)
Cash Flow Statement, Direct Method [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/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

Fact Table

Component: (Network and Table)
Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
TableCash Flow Statement, Direct Method [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
11234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement0USDINF
21234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement1000USDINF
31234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement-3000USDINF
41234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Proceeds from Taxation6000USDINF
51234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Proceeds from Taxation1000USDINF
61234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Payments of Employee Costs1000USDINF
71234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Payments of Employee Costs1000USDINF
81234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Payments of Interest1000USDINF
91234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Payments of Interest1000USDINF
101234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flow from (used in) Operating Activities-1000USDINF
111234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flow from (used in) Operating Activities4000USDINF
121234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment1000USDINF
131234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment2000USDINF
141234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment3000USDINF
151234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment1000USDINF
161234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flows from (used in) Investing Activities-1000USDINF
171234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flows from (used in) Investing Activities2000USDINF
181234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Repayment of Borrowings3000USDINF
191234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Repayment of Borrowings1000USDINF
201234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Proceeds from Additional Borrowings1000USDINF
211234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Proceeds from Additional Borrowings2000USDINF
221234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flows from (used in) Financing Activities-2000USDINF
231234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flows from (used in) Financing Activities1000USDINF
241234567890 (http://regulator.gov/id)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flow-1000USDINF
251234567890 (http://regulator.gov/id)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Net Cash Flow4000USDINF

Business Rules

Component: (Network and Table)
Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
Table Cash Flow Statement, Direct Method [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_IPSAS_RollForward_Reconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd
2 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_IPSAS_RollForward_Reconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd

XBRL Calculations

Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow from (used in) Operating Activities [Roll Up]
Proceeds from Taxation 1,000  + 1,000  1,000  DR INF
Payments of Employee Costs (1,000) - 1,000  1,000  CR INF
Payments of Interest (1,000) - 1,000  1,000  CR INF
Net Cash Flow from (used in) Operating Activities (1,000) + (1,000) (1,000) DR INF OK
 
Net Cash Flows from (used in) Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (1,000) - 1,000  1,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 3,000  + 3,000  3,000  DR INF
Net Cash Flows from (used in) Investing Activities 2,000  + 2,000  2,000  DR INF OK
 
Net Cash Flows from (used in) Financing Activities [Roll Up]
Repayment of Borrowings (3,000) - 3,000  3,000  CR INF
Proceeds from Additional Borrowings 1,000  + 1,000  1,000  DR INF
Net Cash Flows from (used in) Financing Activities (2,000) + (2,000) (2,000) DR INF OK
 
Net Cash Flow (1,000) (1,000) (1,000) DR INF OK
 
Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow from (used in) Operating Activities [Roll Up]
Proceeds from Taxation 6,000  + 6,000  6,000  DR INF
Payments of Employee Costs (1,000) - 1,000  1,000  CR INF
Payments of Interest (1,000) - 1,000  1,000  CR INF
Net Cash Flow from (used in) Operating Activities 4,000  + 4,000  4,000  DR INF OK
 
Net Cash Flows from (used in) Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (2,000) - 2,000  2,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 1,000  + 1,000  1,000  DR INF
Net Cash Flows from (used in) Investing Activities (1,000) + (1,000) (1,000) DR INF OK
 
Net Cash Flows from (used in) Financing Activities [Roll Up]
Repayment of Borrowings (1,000) - 1,000  1,000  CR INF
Proceeds from Additional Borrowings 2,000  + 2,000  2,000  DR INF
Net Cash Flows from (used in) Financing Activities 1,000  + 1,000  1,000  DR INF OK
 
Net Cash Flow 4,000  4,000  4,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance 1,000  + 1,000  1,000  DR INF
Net Cash Flow (1,000) + (1,000) (1,000) DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance + DR INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance (3,000) + (3,000) (3,000) DR INF
Net Cash Flow 4,000  + 4,000  4,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance 1,000  + 1,000  1,000  DR INF OK