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Line | Label | Object Class | Period Type | Balance | Report ElementName |
---|---|---|---|---|---|
1 | 01-Balance Sheet | Network | http://www.xbrlsite.com/report/role/BalanceSheet | ||
2 | Statement [Table] | Hypercube | report:StatementTable | ||
3 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
4 | Assets [Roll Up] | Abstract | ifrs-full:AssetsAbstract | ||
5 | Current Assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAssets |
6 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssets |
7 | Assets | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
8 | Liabilities and Equity [Roll Up] | Abstract | ifrs-full:EquityAndLiabilitiesAbstract | ||
9 | Liabilities [Roll Up] | Abstract | ifrs-full:LiabilitiesAbstract | ||
10 | Current Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLiabilities |
11 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentLiabilities |
12 | Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
13 | Equity [Roll Up] | Abstract | ifrs-full:EquityAbstract | ||
14 | Equity Attributable To Controlling Interests | Concept (Monetary) | As Of | Credit | ifrs-full:EquityAttributableToOwnersOfParent |
15 | Equity Attributable to Noncontrolling Interests | Concept (Monetary) | As Of | Credit | ifrs-full:NoncontrollingInterests |
16 | Equity | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
17 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | ifrs-full:EquityAndLiabilities |
18 | 02-Net Assets | Network | http://www.xbrlsite.com/report/role/NetAssets | ||
19 | Statement [Table] | Hypercube | report:StatementTable | ||
20 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
21 | Net Assets [Roll Up] | Abstract | report:NetAssetsRollUp | ||
22 | Assets | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
23 | Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
24 | Net Assets | Concept (Monetary) | As Of | Debit | ifrs-full:NetAssetsLiabilities |
25 | 03-Income Statement | Network | http://www.xbrlsite.com/report/role/ComprehensiveIncome | ||
26 | Statement [Table] | Hypercube | report:StatementTable | ||
27 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
28 | Comprehensive Income [Roll Up] | Abstract | report:ComprehensiveIncomeRollUp | ||
29 | Revenues | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
30 | (Expenses) | Concept (Monetary) | For Period | Debit | ifrs-full:OperatingExpense |
31 | Gains | Concept (Monetary) | For Period | Credit | ifrs-full:OtherOperatingIncomeExpense |
32 | (Losses) | Concept (Monetary) | For Period | Debit | report:Losses |
33 | Net Income | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
34 | 04-Comprehensive Income | Network | http://www.xbrlsite.com/report/role/ComprehensiveIncome3 | ||
35 | Statement [Table] | Hypercube | report:StatementTable | ||
36 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
37 | Comprehensive Income [Roll Up] | Abstract | report:ComprehensiveIncomeRollUp | ||
38 | Net Income | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
39 | Other Comprehensive Income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncome |
40 | Comprehensive Income | Concept (Monetary) | For Period | Credit | ifrs-full:ComprehensiveIncome |
41 | 04-Income Statement (Alternative) | Network | http://www.xbrlsite.com/report/role/ComprehensiveIncome2 | ||
42 | Statement [Table] | Hypercube | report:StatementTable | ||
43 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
44 | Comprehensive Income [Roll Up] | Abstract | report:ComprehensiveIncomeRollUp | ||
45 | Income from Normal Activities of Entity | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromOperatingActivities |
46 | Income from Peripheral or Incidental Transactions of Entity | Concept (Monetary) | For Period | Credit | report:NonoperatingIncomeExpense |
47 | Net Income | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
48 | 05-Cash Flow | Network | http://www.xbrlsite.com/report/role/CashFlow | ||
49 | Statement [Table] | Hypercube | report:StatementTable | ||
50 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
51 | Net Cash Flow [Roll Up] | Abstract | report:NetCashFlowRollUp | ||
52 | Net Cash Flow Operating Activities | Concept (Monetary) | For Period | ifrs-full:CashFlowsFromUsedInOperatingActivities | |
53 | Net Cash Flow Investing Activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInInvestingActivities |
54 | Net Cash Flow Financing Activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInFinancingActivities |
55 | Net Cash Flow | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
56 | Assets Roll Forward [Roll Up] | Abstract | report:AssetsRollForward | ||
57 | Assets, Beginning Balance | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
58 | Net Cash Flow | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
59 | Assets, Ending Balance | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
60 | 06-Prior Period Errors | Network | http://www.xbrlsite.com/report/role/PriorPeriodErrors | ||
61 | Statement [Table] | Hypercube | report:StatementTable | ||
62 | Report Date [Axis] | Dimension | report:ReportDateAxis | ||
63 | Current Report [Member] | Member | report:CurrentReportMember | ||
64 | Prior Report [Member] | Member | report:PriorReportMember | ||
65 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
66 | Prior Period Errors [Adjustment] | Abstract | report:PriorPeriodAdjustmentAbstract | ||
67 | Equity, Origionally Stated | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
68 | Changes in Accounting Policy | Concept (Monetary) | As Of | Credit | report:ChangesInAccountingPolicy |
69 | Correction of an Error | Concept (Monetary) | As Of | Credit | report:CorrectionOfAnError |
70 | Equity, Restated | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
71 | 07-Prior Period Errors (Alternative) | Network | http://www.xbrlsite.com/report/role/PriorPeriodErrors2 | ||
72 | Statement [Table] | Hypercube | report:StatementTable | ||
73 | Retrospective Restatement [Axis] | Dimension | ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis | ||
74 | Restated [Member] | Member | ifrs-full:RestatedMember | ||
75 | Previously Stated [Member] | Member | ifrs-full:PreviouslyStatedMember | ||
76 | Changes in Accounting Policy [Member] | Member | ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember | ||
77 | Correction of Accounting Errors [Member] | Member | ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember | ||
78 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
79 | Prior Period Errors [Adjustment] | Abstract | report:PriorPeriodAdjustmentAbstract | ||
80 | Equity | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
81 | 08-Changes in Equity | Network | http://www.xbrlsite.com/report/role/ChangesInEquity | ||
82 | Statement [Table] | Hypercube | report:StatementTable | ||
83 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
84 | Changes in Equity [Roll Forward] | Abstract | ifrs-full:StatementOfChangesInEquityAbstract | ||
85 | Equity, Beginning Balance | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
86 | Comprehensive Income | Concept (Monetary) | For Period | Credit | ifrs-full:ComprehensiveIncome |
87 | Investments by Owners | Concept (Monetary) | For Period | Credit | ifrs-full:IssueOfEquity |
88 | (Distributions to Owners) | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsPaid |
89 | Equity, Ending Balance | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
90 | 09-Policies | Network | http://www.xbrlsite.com/report/role/Policies | ||
91 | Statement [Table] | Hypercube | report:StatementTable | ||
92 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
93 | Basis of Reporting [Text Block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory | |
94 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfMarketRiskExplanatory | |
95 | Revenue Recognition Policy [Text Block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue | |
96 | 10-Variance Analysis | Network | http://www.xbrlsite.com/report/role/VarianceAnalysis | ||
97 | Statement [Table] | Hypercube | report:StatementTable | ||
98 | Scenario [Axis] | Dimension | report:ScenarioAxis | ||
99 | Actual [Member] | Member | report:ActualMember | ||
100 | Variance [Member] | Member | report:VarianceMember | ||
101 | Budgeted [Member] | Member | report:BudgetedMember | ||
102 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
103 | Variance Analysis [Roll Up] | Abstract | report:VarianceAnalysisRollUp | ||
104 | Revenues | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
105 | (Expenses) | Concept (Monetary) | For Period | Debit | ifrs-full:OperatingExpense |
106 | Gains | Concept (Monetary) | For Period | Credit | ifrs-full:OtherOperatingIncomeExpense |
107 | (Losses) | Concept (Monetary) | For Period | Debit | report:Losses |
108 | Net Income | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
109 | 11-Segment Revenues | Network | http://www.xbrlsite.com/report/role/SegmentRevenues | ||
110 | Segment Revenues [Table] | Hypercube | ifrs-full:DisclosureOfOperatingSegmentsTable | ||
111 | Segments [Axis] | Dimension | ifrs-full:SegmentsAxis | ||
112 | All Segments [Member] | Member | ifrs-full:SegmentsMember | ||
113 | Segment Alpha [Member] | Member | report:SegmentAlphaMember | ||
114 | Segment Bravo [Member] | Member | report:SegmentBravoMember | ||
115 | Segment Charlie [Member] | Member | report:SegmentCharlieMember | ||
116 | Segment Revenues [Line Items] | LineItems | ifrs-full:DisclosureOfOperatingSegmentsLineItems | ||
117 | Sgement Revenues [Set] | Abstract | ifrs-full:DisclosureOfOperatingSegmentsAbstract | ||
118 | Revenues | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
119 | 12-Stock Plan Activity | Network | http://www.xbrlsite.com/report/role/StockPlanActivity | ||
120 | Statement [Table] | Hypercube | report:StatementTable | ||
121 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
122 | Weighted Average Grant Date Fair Value [Roll Forward Info] | Abstract | ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsAbstract | ||
123 | Nonvested Fair Value, Beginning Balance | Concept (Share) | As Of | ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | |
124 | Granted | Concept (Share) | For Period | ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | |
125 | Vested | Concept (Share) | For Period | ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | |
126 | Forfeited | Concept (Share) | For Period | ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019 | |
127 | Nonvested Fair Value, Ending Balance | Concept (Share) | As Of | ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | |
128 | 13-Financial Highlights | Network | http://www.xbrlsite.com/report/role/FinancialHighlights | ||
129 | Statement [Table] | Hypercube | report:StatementTable | ||
130 | Statement [Line Items] | LineItems | report:StatementLineItems | ||
131 | Financial Highlights [Set] | Abstract | report:FinancialHighlightsSet | ||
132 | Revenues | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
133 | Comprehensive Income | Concept (Monetary) | For Period | Credit | ifrs-full:ComprehensiveIncome |
134 | Distributions to Owners | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsPaid |