IFRS Fundamental Accounting Concepts (Reporting Styles)

8/2/2018 4:11:30 PM

Line	Label	Object Class	Period Type	Balance	Report Element Name
1	001-General Information	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/GeneralInformation
2	General Information [Table]	Table			fac:GeneralInformationTable
3	General Information [Line Items]	LineItems			fac:GeneralInformationLineItems
4	General Information [Hierarchy]	Abstract			fac:GeneralInformationHierarchy
5	Entity Registrant Name	Concept (Text/String)	For Period		fac:EntityRegistrantName
6	Entity Central Index Key	Concept (xbrli:tokenItemType)	For Period		fac:EntityCentralIndexKey
7	Entity Filer Category	Concept (Text/String)	For Period		fac:EntityFilerCategory
8	Trading Symbol	Concept (Text/String)	For Period		fac:TradingSymbol
9	Fiscal Year End	Concept (Text/String)	For Period		fac:FiscalYearEnd
10	Fiscal Year Focus	Concept (Text/String)	For Period		fac:FiscalYearFocus
11	Fiscal Period Focus	Concept (Text/String)	For Period		fac:FiscalPeriodFocus
12	Document Type	Concept (Text/String)	For Period		fac:DocumentType
13	Balance Sheet Date	Concept (Date)	For Period		fac:BalanceSheetDate
14	Income Statement Start Period (Year to Date)	Concept (Date)	For Period		fac:IncomeStatementStartPeriodYearToDate
15	Balance Sheet Format	Concept (Text/String)	For Period		fac:BalanceSheetFormat
16	Income Statement Format	Concept (Text/String)	For Period		fac:IncomeStatementFormat
17	101-Balance Sheet, Classified	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/BalanceSheetClassified
18	Balance Sheet, Classified [Table]	Table			fac:BalanceSheetClassifiedTable
19	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
20	Assets [Roll Up]	Abstract			fac:AssetsRollUp
21	Current Assets	Concept (Monetary)	As Of	Debit	fac:CurrentAssets
22	Noncurrent Assets	Concept (Monetary)	As Of	Debit	fac:NoncurrentAssets
23	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
24	Liabilities and Equity [Roll Up]	Abstract			fac:LiabilitiesEquityRollUp
25	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
26	Current Liabilities	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilities
27	Noncurrent Liabilities	Concept (Monetary)	As Of	Credit	fac:NoncurrentLiabilities
28	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
29	Equity [Roll Up]	Abstract			fac:EquityRollUp
30	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
31	Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToNoncontrollingInterest
32	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
33	Liabilities and Equity	Concept (Monetary)	As Of	Credit	fac:LiabilitiesAndEquity
34	102-Balance Sheet, Unclassified	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/BalanceSheetUnclassified
35	Balance Sheet, Unclassified [Table]	Table			fac:BalanceSheetUnclassifiedTable
36	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
37	Assets [Roll Up]	Abstract			fac:AssetsRollUp
38	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
39	Liabilities and Equity [Roll Up]	Abstract			fac:LiabilitiesEquityRollUp
40	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
41	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
42	Equity [Roll Up]	Abstract			fac:EquityRollUp
43	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
44	Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToNoncontrollingInterest
45	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
46	Liabilities and Equity	Concept (Monetary)	As Of	Credit	fac:LiabilitiesAndEquity
47	104-Balance Sheet, Classified, Assets Held for Sale Current	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/BalanceSheet4
48	Balance Sheet, Classified [Table]	Table			fac:BalanceSheetClassifiedTable
49	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
50	Assets [Roll Up]	Abstract			fac:AssetsRollUp
51	Current Assets	Concept (Monetary)	As Of	Debit	fac:CurrentAssets
52	Noncurrent Assets	Concept (Monetary)	As Of	Debit	fac:NoncurrentAssets
53	Assets Held for Sale	Concept (Monetary)	As Of	Debit	fac:AssetsHeldForSale
54	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
55	Liabilities and Equity [Roll Up]	Abstract			fac:LiabilitiesEquityRollUp
56	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
57	Current Liabilities	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilities
58	Noncurrent Liabilities	Concept (Monetary)	As Of	Credit	fac:NoncurrentLiabilities
59	Liabilities Held for Sale	Concept (Monetary)	As Of	Credit	fac:LiabilitiesHeldForSale
60	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
61	Equity [Roll Up]	Abstract			fac:EquityRollUp
62	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
63	Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToNoncontrollingInterest
64	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
65	Liabilities and Equity	Concept (Monetary)	As Of	Credit	fac:LiabilitiesAndEquity
66	104-Balance Sheet, Classified, Net Assets (Liabilities) Approach	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/BalanceSheet5
67	Balance Sheet, Classified [Table]	Table			fac:BalanceSheetClassifiedTable
68	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
69	Net Assets (Liabilities) [Roll Up]	Abstract			fac:NetAssetsLiabilitiesRollUp
70	Assets [Roll Up]	Abstract			fac:AssetsRollUp
71	Current Assets	Concept (Monetary)	As Of	Debit	fac:CurrentAssets
72	Noncurrent Assets	Concept (Monetary)	As Of	Debit	fac:NoncurrentAssets
73	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
74	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
75	Current Liabilities	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilities
76	Noncurrent Liabilities	Concept (Monetary)	As Of	Credit	fac:NoncurrentLiabilities
77	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
78	Net Assets (Liabilities)	Concept (Monetary)	As Of	Debit	fac:NetAssetsLiabilities
79	Equity [Roll Up]	Abstract			fac:EquityRollUp
80	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
81	Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToNoncontrollingInterest
82	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
83	201.1-Income Statement, Multi Step, With Operating Income, Special 1	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatementSingleStep_Special1
84	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
85	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
86	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
87	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
88	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
89	Operating Income (Loss) [Roll Up]	Abstract			fac:OperatingIncomeLossRollUp
90	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
91	Costs and Expenses	Concept (Monetary)	For Period	Debit	fac:CostsAndExpenses
92	Operating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OperatingIncomeLoss
93	Nonoperating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomeLoss
94	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
95	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
96	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
97	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
98	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
99	201.7-Income Statement, Multi Step, With Operating Income, Special 6	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatementSingleStep_Special6
100	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
101	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
102	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
103	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
104	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
105	Operating Income (Loss) [Roll Up]	Abstract			fac:OperatingIncomeLossRollUp
106	Gross Profit [Roll Up]	Abstract			fac:GrossProfitRollUp
107	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
108	Cost of Revenue	Concept (Monetary)	For Period	Debit	fac:CostOfRevenue
109	Gross Profit	Concept (Monetary)	For Period	Credit	fac:GrossProfit
110	Operating Expenses	Concept (Monetary)	For Period	Debit	fac:OperatingExpenses
111	Operating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OperatingIncomeLoss
112	Nonoperating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomeLoss
113	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
114	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
115	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
116	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
117	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
118	201.7-Income Statement, Multi Step, With Operating Income, Special 61, Other operating income (expenses) reported	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatementSingleStep_Special61
119	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
120	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
121	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
122	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
123	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
124	Operating Income (Loss) [Roll Up]	Abstract			fac:OperatingIncomeLossRollUp
125	Gross Profit [Roll Up]	Abstract			fac:GrossProfitRollUp
126	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
127	Cost of Revenue	Concept (Monetary)	For Period	Debit	fac:CostOfRevenue
128	Gross Profit	Concept (Monetary)	For Period	Credit	fac:GrossProfit
129	Operating Expenses	Concept (Monetary)	For Period	Debit	fac:OperatingExpenses
130	Other Operating Income (Expenses)	Concept (Monetary)	For Period	Credit	fac:OtherOperatingIncomeExpenses
131	Operating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OperatingIncomeLoss
132	Nonoperating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomeLoss
133	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
134	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
135	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
136	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
137	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
138	201.7b-Income Statement, No Gross Profit, No Operating Income (Loss), (IS06)	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatementNoGrossProfitNoOperatingIncomeLossIS6
139	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
140	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
141	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
142	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
143	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
144	Operating and Nonoperating Revenues	Concept (Monetary)	For Period	Credit	fac:OperatingAndNonoperatingRevenues
145	Operating and Nonoperating Costs and Expenses	Concept (Monetary)	For Period	Debit	fac:OperatingAndNonoperatingCostsAndExpenses
146	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
147	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
148	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
149	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
150	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
151	201.8-Income Statement, Gross Profit, No Operating Income (Loss), (ISFUNC8)	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatement_ISFUNC8
152	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
153	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
154	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
155	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
156	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
157	Gross Profit [Roll Up]	Abstract			fac:GrossProfitRollUp
158	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
159	Cost of Revenue	Concept (Monetary)	For Period	Debit	fac:CostOfRevenue
160	Gross Profit	Concept (Monetary)	For Period	Credit	fac:GrossProfit
161	Indirect Operating and Nonoperating Costs and Expenses	Concept (Monetary)	For Period	Debit	fac:IndirectOperatingNonoperatingCostsExpenses
162	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
163	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
164	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
165	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
166	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
167	201.9-Income Statement, Starts at Operating Income (Loss), (ISFUNC9)	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatement_ISFUNC9
168	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
169	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
170	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
171	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
172	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
173	Operating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OperatingIncomeLoss
174	Nonoperating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomeLoss
175	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
176	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
177	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
178	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
179	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
180	205.1-Income Statement, Interest Based Revenues	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/IncomeStatementInterestBasedRevenues
181	Income Statement, Interest Based Revenues [Table]	Table			fac:IncomeStatementInterestBasedRevenuesTable
182	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
183	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
184	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
185	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
186	Interest Income (Expense), After Provision for Losses [Roll Up]	Abstract			fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
187	Interest Income (Expense), Net [Roll Up]	Abstract			fac:InterestIncomeExpenseNetRollUp
188	Interest and Dividend Income, Operating	Concept (Monetary)	For Period	Credit	fac:InterestAndDividendIncomeOperating
189	Interest Expense, Operating	Concept (Monetary)	For Period	Debit	fac:InterestExpenseOperating
190	Interest Income (Expense), Operating, Net	Concept (Monetary)	For Period	Credit	fac:InterestIncomeExpenseOperatingNet
191	Provision for Loan, Lease, and Other Losses	Concept (Monetary)	For Period	Debit	fac:ProvisionForLoanLeaseAndOtherLosses
192	Interest Income (Expense) After Provision for Losses	Concept (Monetary)	For Period	Credit	fac:InterestIncomeExpenseAfterProvisionForLosses
193	Noninterest Income	Concept (Monetary)	For Period	Credit	fac:NoninterestIncome
194	Noninterest Expense	Concept (Monetary)	For Period	Debit	fac:NoninterestExpense
195	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
196	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
197	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
198	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
199	Extraordinary Items of Income (Expense), Net of Tax	Concept (Monetary)	For Period	Credit	fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
200	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
201	211-Net Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/NetIncomeLossBreakdown
202	Net Income (Loss) Breakdown [Table]	Table			fac:NetIncomeLossBreakdownTable
203	Net Income (Loss) Breakdown [Line Items]	LineItems			fac:NetIncomeLossBreakdownLineItems
204	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
205	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
206	Net Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToNoncontrollingInterest
207	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
208	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
209	IS7	Abstract			fac:IS7
210	301-Statement of Comprehensive Income	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/StatementOfComprehensiveIncome
211	Statement of Comprehensive Income (Loss) [Table]	Table			fac:StatementComprehensiveIncomeLossTable
212	Statement of Comprehensive Income (Loss) [Line Items]	LineItems			fac:StatementComprehensiveIncomeLossLineItems
213	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
214	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
215	Other Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLoss
216	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
217	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
218	IS10	Abstract			fac:IS10
219	311-Comprehensive Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/ComprehensiveIncomeBreakdown
220	Comprehensive Income (Loss) Breakdown [Table]	Table			fac:ComprehensiveIncomeLossBreakdownTable
221	Comprehensive Income (Loss) Breakdown [Line Items]	LineItems			fac:ComprehensiveIncomeLossBreakdownLineItems
222	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
223	Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToParent
224	Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
225	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
226	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
227	IS9	Abstract			fac:IS9
228	401-Cash Flow Statement	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/CashFlowStatement
229	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
230	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
231	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
232	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
233	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
234	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
235	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
236	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
237	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
238	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
239	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
240	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
241	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
242	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
243	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
244	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
245	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
246	401-Cash Flow Statement (exchange gains in roll forward)	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/CashFlowStatement2
247	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
248	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
249	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
250	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
251	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
252	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
253	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
254	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
255	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
256	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
257	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
258	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
259	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
260	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
261	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
262	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
263	411.1-Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/NetCashFlowBreakdown
264	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
265	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
266	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
267	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
268	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
269	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
270	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
271	411.1-Net Cash Flow Breakdown2	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/NetCashFlowBreakdown2
272	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
273	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
274	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
275	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
276	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
277	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
278	420.1-Continuing and Discontinued Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/ContinuingDiscontuedBreakdown
279	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
280	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
281	Net Cash Flow, Continuing [Roll Up]	Abstract			fac:NetCashFlowContinuingRollUp
282	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
283	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
284	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
285	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
286	Net Cash Flow, Discontinued [Roll Up]	Abstract			fac:NetCashFlowDiscontinuedRollUp
287	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
288	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
289	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
290	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
291	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
292	CF3	Abstract			fac:CF3
293	501-Key Ratios	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/KeyRatios
294	Key Ratios [Table]	Table			fac:KeyRatiosTable
295	Key Ratios [Line Items]	LineItems			fac:KeyRatiosLineItems
296	Key Ratios [Hierarchy]	Abstract			fac:KeyRatiosHierarchy
297	Return on Equity (ROE)	Concept (Decimal)	As Of		fac:ReturnOnEquity
298	Return on Assets (ROA)	Concept (Decimal)	As Of		fac:ReturnOnAssets
299	Return on Sales (ROS)	Concept (Decimal)	As Of		fac:ReturnOnSales
300	Sustainable Growth Rate (SGR)	Concept (Decimal)	As Of		fac:SustainableGrowthRate
301	601.2-Validation Results	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/ValidationResults2
302	Validation Results [Table]	Table			fac:ValidationResultsTable
303	Validation Results [Line Items]	LineItems			fac:ValidationResultsLineItems
304	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
305	Balance Sheet [Abstract]	Abstract			fac:BalanceSheetAbstract
306	BS1	Abstract			fac:BS1
307	BS2	Abstract			fac:BS2
308	BS3	Abstract			fac:BS3
309	BS4	Abstract			fac:BS4
310	BS5	Abstract			fac:BS5
311	Income Statement [Abstract]	Abstract			fac:IncomeStatementAbstract
312	IS1	Abstract			fac:IS1
313	IS2	Abstract			fac:IS2
314	IS3	Abstract			fac:IS3
315	IS4	Abstract			fac:IS4
316	IS5	Abstract			fac:IS5
317	IS6	Abstract			fac:IS6
318	IS7	Abstract			fac:IS7
319	IS8	Abstract			fac:IS8
320	Statement of Comprehensive Income [Abstract]	Abstract			fac:StatementComprehensiveIncomeAbstract
321	IS9	Abstract			fac:IS9
322	IS10	Abstract			fac:IS10
323	Cash Flow Statement [Abstract]	Abstract			fac:CashFlowStatementAbstract
324	CF1	Abstract			fac:CF1
325	CF2	Abstract			fac:CF2
326	CF3	Abstract			fac:CF3
327	CF4	Abstract			fac:CF4
328	CF5	Abstract			fac:CF5
329	CF6	Abstract			fac:CF6
330	901-Other Information	Network	*	*	http://www.xbrlsite.com/2020/fac/ipsas/OtherInformation
331	Other Information [Table]	Table			fac:OtherInformationTable
332	Other Information [Line Items]	LineItems			fac:OtherInformationLineItems
333	Other Information [Hierarchy]	Abstract			fac:OtherInformationHierarchy
334	Income Tax Expense (Benefit), Current	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefitCurrent
335	Income Tax Expense (Benefit), Deferred	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefitDeferred
336	Income (Loss) from Discontinued Operations, Net of Tax, During Phase Out	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut
337	Income (Loss) from Discontinued Operations, Net of Tax, Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal
338	Income (Loss) from Discontinued Operations, Net of Tax, Provision for Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal
339	Income (Loss) from Discontinued Operations, Net of Tax, Adjustment to Prior Year Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal
340	Cost of Revenue, Goods	Concept (Monetary)	For Period	Debit	fac:CostOfRevenueGoods
341	Cost of Revenue, Services	Concept (Monetary)	For Period	Debit	fac:CostOfRevenueServices
342	Other Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLossAttributableToParent
343	Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest
344	Current Assets, Excluding Held For Sale	Concept (Monetary)	As Of	Debit	fac:CurrentAssetsExcludingHeldForSale
345	Current Liabilities, Excluding Held For Sale	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilitiesExcludingHeldForSale

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