Fundamental Accounting Concepts (FAC)

Line Label Object Class Period Type Balance Report ElementName
1 FAC-100-Net Assets, Classified (NAC) Network

*

*

 http://www.xbrlsite.com/fac/role/NetAssetsClassified
2 Net Assets, Classified [Hypercube] Table fac:NetAssetsClassifiedHypercube
3 Net Assets, Classified [Line Items] LineItems fac:NetAssetsClassifiedLineItems
4 Net Assets [Roll Up] Abstract fac:NetAssetsRollUp
5 Assets Concept (Monetary) As Of Debit fac:Assets
6 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
7 Net Assets Concept (Monetary) As Of Debit fac:NetAssets
8 FAC-101-Balance Sheet, Classified (BSC) Network

*

*

 http://www.xbrlsite.com/fac/role/BSC
9 Balance Sheet, Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
10 Balance Sheet, Classified [Line Items] LineItems fac:BalanceSheetClassifiedLineItems
11 Assets [Roll Up] Abstract fac:AssetsRollUp
12 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
13 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
14 Assets Concept (Monetary) As Of Debit fac:Assets
15 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesAndEquityRollUp
16 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
17 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
18 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
19 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
20 Equity Concept (Monetary) As Of Credit fac:Equity
21 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
22 FAC-102-Balance Sheet, Unclassified (BSU) Network

*

*

 http://www.xbrlsite.com/fac/role/BSU
23 Balance Sheet, Unclassified [Hypercube] Table fac:BalanceSheetUnclassifiedHypercube
24 Balance Sheet, Unclassified [Line Items] LineItems fac:BalanceSheetUnclassifiedLineItems
25 Assets [Roll Up] Abstract fac:AssetsRollUp
26 Assets Concept (Monetary) As Of Debit fac:Assets
27 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesAndEquityRollUp
28 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
29 Equity Concept (Monetary) As Of Credit fac:Equity
30 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
31 FAC-151-Equity Breakdown Network

*

*

 http://www.xbrlsite.com/fac/role/EquityBreakdown
32 Equity Breakdown [Hypercube] Table fac:EquityBreakdownHypercube
33 Equity Breakdown [Line Items] LineItems fac:EquityBreakdownLineItems
34 Equity [Roll Up] Abstract fac:EquityRollUp
35 Equity Attributable to Controlling Interests Concept (Monetary) As Of Credit fac:EquityAttributableToControllingInterests
36 Equity Attributable to Noncontrolling Interests Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterests
37 Equity Concept (Monetary) As Of Credit fac:Equity
38 FAC-201-Income Statement, By Function Network

*

*

 http://www.xbrlsite.com/fac/role/IncomeByFunction
39 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
40 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
41 Profit (Loss) [Roll Up] Abstract fac:ProfitLossRollUp
42 Profit (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:ProfitLossFromContinuingOperationsAfterTaxRollUp
43 Profit (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:ProfitLossFromContinuingOperationsBeforeTaxRollUp
44 Profit (Loss) Before Finance Costs or Tax Expense [Roll Up] Abstract fac:ProfitLossBeforeFinanceCostsOrTaxExpenseRollUp
45 Profit (Loss) from Operating Activities [Roll Up] Abstract fac:ProfitLossFromOperatingActivitiesRollUp
46 Operating Income [Roll Up] Abstract fac:OperatingIncomeRollUp
47 Gross Profit (Loss) [Roll Up] Abstract fac:GrossProfitLossRollUp
48 Revenue Concept (Monetary) For Period Credit fac:Revenue
49 Costs of Revenue Concept (Monetary) For Period Debit fac:CostsOfRevenue
50 Gross Profit (Loss) Concept (Monetary) For Period Credit fac:GrossProfitLoss
51 Other Operating Income Concept (Monetary) For Period Credit fac:OtherOperatingIncome
52 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
53 Operating Expenses Excluding Costs of Revenue Concept (Monetary) For Period Debit fac:OperatingExpensesExcludingCostsOfRevenue
54 Profit (Loss) from Operating Activities Concept (Monetary) For Period Credit fac:ProfitLossFromOperatingActivities
55 Nonoperating Income (Expenses) [Roll Up] Abstract fac:NonoperatingIncomeExpensesRollUp
56 Income (Loss) from Equity Accounted Entities Concept (Monetary) For Period Credit fac:IncomeLossFromEquityAccountedEntities
57 Other Nonoperating Income (Expense) Not Including Finance Costs or Tax Expense Concept (Monetary) For Period Credit fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense
58 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeExpense
59 Profit (Loss) Before Finance Costs or Tax Expense Concept (Monetary) For Period Credit fac:ProfitLossBeforeFinanceCostsOrTaxExpense
60 Finance Costs (Income) Concept (Monetary) For Period Debit fac:FinanceCostsIncome
61 Profit (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:ProfitLossFromContinuingOperationsBeforeTax
62 Tax Expense (Income) Concept (Monetary) For Period Debit fac:TaxExpenseIncome
63 Profit (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:ProfitLossFromContinuingOperationsAfterTax
64 Profit (Loss) from Discontinued Operations Concept (Monetary) For Period Credit fac:ProfitLossFromDiscontinuedOperations
65 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
66 FAC-202-Income Statement, By Nature Network

*

*

 http://www.xbrlsite.com/fac/role/IncomeByNature
67 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
68 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
69 Profit (Loss) [Roll Up] Abstract fac:ProfitLossRollUp
70 Profit (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:ProfitLossFromContinuingOperationsAfterTaxRollUp
71 Profit (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:ProfitLossFromContinuingOperationsBeforeTaxRollUp
72 Profit (Loss) Before Finance Costs or Tax Expense [Roll Up] Abstract fac:ProfitLossBeforeFinanceCostsOrTaxExpenseRollUp
73 Profit (Loss) from Operating Activities [Roll Up] Abstract fac:ProfitLossFromOperatingActivitiesRollUp
74 Operating Income [Roll Up] Abstract fac:OperatingIncomeRollUp
75 Revenue Concept (Monetary) For Period Credit fac:Revenue
76 Other Operating Income Concept (Monetary) For Period Credit fac:OtherOperatingIncome
77 Operating Income Concept (Monetary) For Period Credit fac:OperatingIncome
78 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
79 Profit (Loss) from Operating Activities Concept (Monetary) For Period Credit fac:ProfitLossFromOperatingActivities
80 Nonoperating Income (Expenses) [Roll Up] Abstract fac:NonoperatingIncomeExpensesRollUp
81 Income (Loss) from Equity Accounted Entities Concept (Monetary) For Period Credit fac:IncomeLossFromEquityAccountedEntities
82 Other Nonoperating Income (Expense) Not Including Finance Costs or Tax Expense Concept (Monetary) For Period Credit fac:OtherNonoperatingIncomeExpenseNotIncludingFinanceCostsOrTaxExpense
83 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeExpense
84 Profit (Loss) Before Finance Costs or Tax Expense Concept (Monetary) For Period Credit fac:ProfitLossBeforeFinanceCostsOrTaxExpense
85 Finance Costs (Income) Concept (Monetary) For Period Debit fac:FinanceCostsIncome
86 Profit (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:ProfitLossFromContinuingOperationsBeforeTax
87 Tax Expense (Income) Concept (Monetary) For Period Debit fac:TaxExpenseIncome
88 Profit (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:ProfitLossFromContinuingOperationsAfterTax
89 Profit (Loss) from Discontinued Operations Concept (Monetary) For Period Credit fac:ProfitLossFromDiscontinuedOperations
90 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
91 FAC-401-Comprehensive Income Network

*

*

 http://www.xbrlsite.com/fac/role/ComprehensiveIncome
92 Comprehensive Income (Loss) [Hypercube] Table fac:ComprehensiveIncomeLossHypercube
93 Comprehensive Income (Loss) [Line Items] LineItems fac:ComprehensiveIncomeLossLineItems
94 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
95 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
96 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
97 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
98 FAC-451-Profit (Loss) Breakdown Network

*

*

 http://www.xbrlsite.com/fac/role/ProfitLossBreakdown
99 Profit (Loss) Breakdown [Hypercube] Table fac:ProfitLossBreakdownHypercube
100 Profit (Loss) Breakdown [Line Items] LineItems fac:ProfitLossBreakdownLineItems
101 Profit (Loss) [Roll Up] Abstract fac:ProfitLossRollUp
102 Profit (Loss) Attributable to Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
103 Profit (Loss) Attributable to Noncontrolling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToNoncontrollingInterests
104 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
105 FAC-501-Cash Flow Network

*

*

 http://www.xbrlsite.com/fac/role/CashFlow
106 Cash Flow [Hypercube] Table fac:CashFlowHypercube
107 Cash Flow [Line Items] LineItems fac:CashFlowLineItems
108 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
109 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
110 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
111 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
112 Effect of Exchange Rate Changes Concept (Monetary) For Period Debit fac:EffectOfExchangeRateChanges
113 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
114 Free Cash Flow [Roll Up] Abstract fac:FreeCashFlowRollUp
115 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
116 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
117 Free Cash Flow Concept (Monetary) For Period Debit fac:FreeCashFlow