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