3100 - Disclosure - Financial Assets, Investments

Line Label Object Class Period Type Balance Report ElementName
1 3100 - Disclosure - Financial Assets, Investments Network

*

*

http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PortfolioOfInvestmentsSchedule
2 Investment [Table] Table ipsas:InvestmentTable
3 Legal Entity [Axis] Axis frm:LegalEntityAxis
4 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
5 Report Date [Axis] Axis frm:ReportDateAxis
6 Reporting Scenario [Axis] Axis frm:ReportingScenarioAxis
7 Actual [Member] Member frm:ActualMember
8 Investment, Description [Axis] Axis ipsas:InvestmentDescriptionAxis
9 All Investments [Member] Member ipsas:AllInvestmentsMember
10 Investment, Term [Axis] Axis ipsas:InvestmentTermAxis
11 All Investment Terms [Member] Member ipsas:AllInvestmentTermsMember
12 Short-Term [Member] Member ipsas:ShortTermMember
13 Long-Term [Member] Member ipsas:LongTermMember
14 Investment, Country [Axis] Axis ipsas:InvestmentCountryAxis
15 All Investment Countries [Member] Member ipsas:AllInvestmentCountriesMember
16 USA [Member] Member ipsas:USAMember
17 Canada [Member] Member ipsas:CanadaMember
18 Investment, Type [Axis] Axis ipsas:InvestmentTypeAxis
19 All Investment Types [Member] Member ipsas:AllInvestmentTypesMember
20 Investment in Governmental Entities [Member] Member ipsas:InvestmentInGovernmentalEntitiesMember
21 Investment in Nongovernmental Entities [Member] Member ipsas:InvestmentInNongovernmentalEntitiesMember
22 Investment, Entity [Axis] Axis ipsas:InvestmentEntityAxis
23 All Investment Entities [Member] Member ipsas:AllInvestmentEntitiesMember
24 US Federal Government [Member] Member ipsas:USFederalGovernmentMember
25 State and Local Government [Member] Member ipsas:StateAndLocalGovernmentMember
26 Investment, Moody's Rating [Axis] Axis ipsas:InvestmentMoodysRatingAxis
27 All Moody's Ratings [Member] Member ipsas:AllMoodysRatingsMember
28 A+++ [Member] Member ipsas:APlusPlusPlusMember
29 A-- [Member] Member ipsas:AMinusMinusMember
30 Investment, S&P Rating [Axis] Axis ipsas:InvestmentSPRatingAxis
31 All S&P Ratings [Member] Member ipsas:AllSPRatingsMember
32 AAA [Member] Member ipsas:AAAMember
33 AA [Member] Member ipsas:AAMember
34 Investment [Line Items] LineItems ipsas:InvestmentLineItems
35 Investment [Set] Abstract ipsas:InvestmentSet
36 Investment, Shares Concept (Shares) As Of ipsas:InvestmentShares
37 Investments, at Cost Concept (Monetary) As Of Debit ipsas:InvestmentsAtCost