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] |
Reporting Entity [Axis] | 1234567890 (http://regulator.gov/id) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Cash Flow Statement, Direct Method [Line Items] | Report Date [Axis] | Period [Axis] | |
---|---|---|---|
2020-01-01 - 2020-12-31 | 2019-01-01 - 2019-12-31 | ||
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 |
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] |
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 | 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 |
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 |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | |
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 0 | + | 0 | 0 | DR | INF | OK |
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 |