IFRS Fundamental Accounting Concepts (Reporting Styles)

7/12/2018 10:19:24 AM

Line	Label	Object Class	Period Type	Balance	Report Element Name
1	001-General Information	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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/2018/Protototype/fac/ifrs/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	205.1-Income Statement, Interest Based Revenues	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/IncomeStatementInterestBasedRevenues
139	Income Statement, Interest Based Revenues [Table]	Table			fac:IncomeStatementInterestBasedRevenuesTable
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	Interest Income (Expense), After Provision for Losses [Roll Up]	Abstract			fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
145	Interest Income (Expense), Net [Roll Up]	Abstract			fac:InterestIncomeExpenseNetRollUp
146	Interest and Dividend Income, Operating	Concept (Monetary)	For Period	Credit	fac:InterestAndDividendIncomeOperating
147	Interest Expense, Operating	Concept (Monetary)	For Period	Debit	fac:InterestExpenseOperating
148	Interest Income (Expense), Operating, Net	Concept (Monetary)	For Period	Credit	fac:InterestIncomeExpenseOperatingNet
149	Provision for Loan, Lease, and Other Losses	Concept (Monetary)	For Period	Debit	fac:ProvisionForLoanLeaseAndOtherLosses
150	Interest Income (Expense) After Provision for Losses	Concept (Monetary)	For Period	Credit	fac:InterestIncomeExpenseAfterProvisionForLosses
151	Noninterest Income	Concept (Monetary)	For Period	Credit	fac:NoninterestIncome
152	Noninterest Expense	Concept (Monetary)	For Period	Debit	fac:NoninterestExpense
153	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
154	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
155	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
156	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
157	Extraordinary Items of Income (Expense), Net of Tax	Concept (Monetary)	For Period	Credit	fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
158	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
159	211-Net Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetIncomeLossBreakdown
160	Net Income (Loss) Breakdown [Table]	Table			fac:NetIncomeLossBreakdownTable
161	Net Income (Loss) Breakdown [Line Items]	LineItems			fac:NetIncomeLossBreakdownLineItems
162	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
163	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
164	Net Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToNoncontrollingInterest
165	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
166	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
167	IS7	Abstract			fac:IS7
168	301-Statement of Comprehensive Income	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/StatementOfComprehensiveIncome
169	Statement of Comprehensive Income (Loss) [Table]	Table			fac:StatementComprehensiveIncomeLossTable
170	Statement of Comprehensive Income (Loss) [Line Items]	LineItems			fac:StatementComprehensiveIncomeLossLineItems
171	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
172	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
173	Other Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLoss
174	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
175	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
176	IS10	Abstract			fac:IS10
177	311-Comprehensive Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ComprehensiveIncomeBreakdown
178	Comprehensive Income (Loss) Breakdown [Table]	Table			fac:ComprehensiveIncomeLossBreakdownTable
179	Comprehensive Income (Loss) Breakdown [Line Items]	LineItems			fac:ComprehensiveIncomeLossBreakdownLineItems
180	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
181	Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToParent
182	Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
183	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
184	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
185	IS9	Abstract			fac:IS9
186	401-Cash Flow Statement	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/CashFlowStatement
187	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
188	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
189	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
190	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
191	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
192	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
193	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
194	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
195	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
196	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
197	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
198	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
199	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
200	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
201	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
202	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
203	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
204	401-Cash Flow Statement (exchange gains in roll forward)	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/CashFlowStatement2
205	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
206	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
207	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
208	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
209	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
210	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
211	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
212	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
213	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
214	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
215	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
216	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
217	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
218	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
219	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
220	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
221	411.1-Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetCashFlowBreakdown
222	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
223	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
224	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
225	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
226	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
227	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
228	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
229	411.1-Net Cash Flow Breakdown2	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetCashFlowBreakdown2
230	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
231	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
232	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
233	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
234	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
235	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
236	420.1-Continuing and Discontinued Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ContinuingDiscontuedBreakdown
237	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
238	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
239	Net Cash Flow, Continuing [Roll Up]	Abstract			fac:NetCashFlowContinuingRollUp
240	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
241	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
242	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
243	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
244	Net Cash Flow, Discontinued [Roll Up]	Abstract			fac:NetCashFlowDiscontinuedRollUp
245	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
246	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
247	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
248	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
249	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
250	CF3	Abstract			fac:CF3
251	501-Key Ratios	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/KeyRatios
252	Key Ratios [Table]	Table			fac:KeyRatiosTable
253	Key Ratios [Line Items]	LineItems			fac:KeyRatiosLineItems
254	Key Ratios [Hierarchy]	Abstract			fac:KeyRatiosHierarchy
255	Return on Equity (ROE)	Concept (Decimal)	As Of		fac:ReturnOnEquity
256	Return on Assets (ROA)	Concept (Decimal)	As Of		fac:ReturnOnAssets
257	Return on Sales (ROS)	Concept (Decimal)	As Of		fac:ReturnOnSales
258	Sustainable Growth Rate (SGR)	Concept (Decimal)	As Of		fac:SustainableGrowthRate
259	601.2-Validation Results	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ValidationResults2
260	Validation Results [Table]	Table			fac:ValidationResultsTable
261	Validation Results [Line Items]	LineItems			fac:ValidationResultsLineItems
262	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
263	Balance Sheet [Abstract]	Abstract			fac:BalanceSheetAbstract
264	BS1	Abstract			fac:BS1
265	BS2	Abstract			fac:BS2
266	BS3	Abstract			fac:BS3
267	BS4	Abstract			fac:BS4
268	BS5	Abstract			fac:BS5
269	Income Statement [Abstract]	Abstract			fac:IncomeStatementAbstract
270	IS1	Abstract			fac:IS1
271	IS2	Abstract			fac:IS2
272	IS3	Abstract			fac:IS3
273	IS4	Abstract			fac:IS4
274	IS5	Abstract			fac:IS5
275	IS6	Abstract			fac:IS6
276	IS7	Abstract			fac:IS7
277	IS8	Abstract			fac:IS8
278	Statement of Comprehensive Income [Abstract]	Abstract			fac:StatementComprehensiveIncomeAbstract
279	IS9	Abstract			fac:IS9
280	IS10	Abstract			fac:IS10
281	Cash Flow Statement [Abstract]	Abstract			fac:CashFlowStatementAbstract
282	CF1	Abstract			fac:CF1
283	CF2	Abstract			fac:CF2
284	CF3	Abstract			fac:CF3
285	CF4	Abstract			fac:CF4
286	CF5	Abstract			fac:CF5
287	CF6	Abstract			fac:CF6
288	901-Other Information	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/OtherInformation
289	Other Information [Table]	Table			fac:OtherInformationTable
290	Other Information [Line Items]	LineItems			fac:OtherInformationLineItems
291	Other Information [Hierarchy]	Abstract			fac:OtherInformationHierarchy
292	Income Tax Expense (Benefit), Current	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefitCurrent
293	Income Tax Expense (Benefit), Deferred	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefitDeferred
294	Income (Loss) from Discontinued Operations, Net of Tax, During Phase Out	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut
295	Income (Loss) from Discontinued Operations, Net of Tax, Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal
296	Income (Loss) from Discontinued Operations, Net of Tax, Provision for Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal
297	Income (Loss) from Discontinued Operations, Net of Tax, Adjustment to Prior Year Gain (Loss) on Disposal	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal
298	Cost of Revenue, Goods	Concept (Monetary)	For Period	Debit	fac:CostOfRevenueGoods
299	Cost of Revenue, Services	Concept (Monetary)	For Period	Debit	fac:CostOfRevenueServices
300	Other Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLossAttributableToParent
301	Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest
302	Current Assets, Excluding Held For Sale	Concept (Monetary)	As Of	Debit	fac:CurrentAssetsExcludingHeldForSale
303	Current Liabilities, Excluding Held For Sale	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilitiesExcludingHeldForSale

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