Component: (Network and Table) | |
---|---|
Network | 1211 - Statement - Statement of Financial Performance, by Function (http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction) |
Table | Statement of Financial Performance, by Function [Table] |
Statement of Financial Performance, by Function [Line Items] | Period [Axis] | |
---|---|---|
2020-01-01 - 2020-12-31 | 2019-01-01 - 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
Table | Statement of Financial Performance, by Function [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Financial Performance, by Function [Table]
|
[Table] | ipsas:StatementOfFinancialPerformanceByFunctionTable | ||
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 |
Statement of Financial Performance, by Function [Line Items]
|
[Line Items] | ipsas:StatementOfFinancialPerformanceByFunctionLineItems | ||
9 |
Surplus (Deficit) [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitRollUp | ||
10 |
Surplus (Deficit) from Continuing Operations [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitFromContinuingOperationsRollUp | ||
11 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint
Ventures [Roll Up]
|
[Abstract] | ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesAndJointVenturesRollUp | ||
12 |
Revenue [Roll Up]
|
[Abstract] | ipsas:RevenueRollUp | ||
13 |
Taxes
|
[Concept] Monetary | For Period | Credit | ipsas:Taxes |
14 |
Fees, Fines, Penalties, and Licenses
|
[Concept] Monetary | For Period | Credit | ipsas:FeesFinesPenaltiesAndLicenses |
15 |
Revenue from Exchange Transactions
|
[Concept] Monetary | For Period | Credit | ipsas:RevenueFromExchangeTransactions |
16 |
Revenue
|
[Concept] Monetary | For Period | Credit | ipsas:Revenue |
17 |
Expenses [Roll Up]
|
[Abstract] | ipsas:ExpensesRollUp | ||
18 |
General Public Services
|
[Concept] Monetary | For Period | Debit | ipsas:GeneralPublicServices |
19 |
Defense
|
[Concept] Monetary | For Period | Debit | ipsas:Defense |
20 |
Economic Affairs
|
[Concept] Monetary | For Period | Debit | ipsas:EconomicAffairs |
21 |
Finance Costs
|
[Concept] Monetary | For Period | Debit | ipsas:FinanceCosts |
22 |
Expenses
|
[Concept] Monetary | For Period | Debit | ipsas:Expenses |
23 |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint
Ventures
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitFromContinuingOperationsBeforeEquityMethodAssociatesJointVentures |
24 |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures
|
[Concept] Monetary | For Period | Debit | ipsas:ShareSurplusDeficitEquityMethodAssociatesJointVentures |
25 |
Surplus (Deficit) from Continuing Operations
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficitFromContinuingOperations |
26 |
Gain (Loss) from Discontinued Operations
|
[Concept] Monetary | For Period | Credit | ipsas:GainLossFromDiscontinuedOperations |
27 |
Surplus (Deficit)
|
[Concept] Monetary | For Period | Credit | ipsas:SurplusDeficit |
Component: (Network and Table) | |
---|---|
Network | 1211 - Statement - Statement of Financial Performance, by Function (http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction) |
Table | Statement of Financial Performance, by Function [Table] |
Component: (Network and Table) | |
---|---|
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
Table | Statement of Financial Performance, by Function [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(ASSERTION_IPSAS_IncomeStatement)
|
Pass | $SurplusDeficit = (($RevenueTaxes + $RevenueFeesFinesPenalties + $RevenueExchangeTransactions + $IncomeFromDiscontinuedOperations) - ($ExpenseGeneralPublicServices + $ExpenseDefense + $ExpenseEconomicAffairs + $ExpenseFinanceCosts + $SurplusDeficiteEquityMethodInvestments)) |
2 | BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals,
only detailed line items.)
(ASSERTION_IPSAS_IncomeStatement)
|
Pass | $SurplusDeficit = (($RevenueTaxes + $RevenueFeesFinesPenalties + $RevenueExchangeTransactions + $IncomeFromDiscontinuedOperations) - ($ExpenseGeneralPublicServices + $ExpenseDefense + $ExpenseEconomicAffairs + $ExpenseFinanceCosts + $SurplusDeficiteEquityMethodInvestments)) |
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
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 | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) [Roll Up] | |||||||
Surplus (Deficit) from Continuing Operations [Roll Up] | |||||||
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Taxes | 5,000 | + | 5,000 | 5,000 | CR | INF | |
Fees, Fines, Penalties, and Licenses | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Revenue from Exchange Transactions | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Revenue | 7,000 | + | 7,000 | 7,000 | CR | INF | OK |
Expenses [Roll Up] | |||||||
General Public Services | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Defense | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Economic Affairs | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Finance Costs | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Expenses | 6,000 | - | 6,000 | 6,000 | DR | INF | OK |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures | 500 | - | 500 | 500 | DR | INF | |
Surplus (Deficit) from Continuing Operations | 500 | + | 500 | 500 | CR | INF | OK |
Gain (Loss) from Discontinued Operations | 0 | + | 0 | 0 | CR | INF | |
Surplus (Deficit) | 500 | 500 | 500 | CR | INF | OK | |
Network |
1211 - Statement - Statement of Financial Performance, by Function
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction)
|
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] |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
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 | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 7,000 | + | 7,000 | 7,000 | CR | INF | |
Expenses | 6,000 | - | 6,000 | 6,000 | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | 1,000 | 1,000 | 1,000 | CR | INF | OK | |
Network |
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and
Actual Amounts
(http://www.ABCCompany.com/company/level4/VarianceAnalysis)
|
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 | |
---|---|---|---|---|---|---|---|
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures [Roll Up] | |||||||
Revenue | 8,000 | + | 8,000 | 8,000 | CR | INF | |
Expenses | 11,000 | - | 11,000 | 11,000 | DR | INF | |
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures | (3,000) | (3,000) | (3,000) | CR | INF | OK | |