Structure for Reporting Style: IFRS-BSC-ISFUNC9-SCI1-CF1

8/2/2018 4:11:37 PM

Line	Label	Object Class	Period Type	Balance	Report Element Name
1	101-Balance Sheet, Classified	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/BalanceSheetClassified
2	Balance Sheet, Classified [Table]	Table			fac:BalanceSheetClassifiedTable
3	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
4	Assets [Roll Up]	Abstract			fac:AssetsRollUp
5	Current Assets	Concept (Monetary)	As Of	Debit	fac:CurrentAssets
6	Noncurrent Assets	Concept (Monetary)	As Of	Debit	fac:NoncurrentAssets
7	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
8	Liabilities and Equity [Roll Up]	Abstract			fac:LiabilitiesEquityRollUp
9	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
10	Current Liabilities	Concept (Monetary)	As Of	Credit	fac:CurrentLiabilities
11	Noncurrent Liabilities	Concept (Monetary)	As Of	Credit	fac:NoncurrentLiabilities
12	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
13	Equity [Roll Up]	Abstract			fac:EquityRollUp
14	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
15	Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToNoncontrollingInterest
16	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
17	Liabilities and Equity	Concept (Monetary)	As Of	Credit	fac:LiabilitiesAndEquity
18	401-Cash Flow Statement	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/CashFlowStatement
19	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
20	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
21	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
22	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
23	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
24	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
25	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
26	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
27	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
28	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
29	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
30	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
31	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
32	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
33	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
34	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
35	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
36	311-Comprehensive Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ComprehensiveIncomeBreakdown
37	Comprehensive Income (Loss) Breakdown [Table]	Table			fac:ComprehensiveIncomeLossBreakdownTable
38	Comprehensive Income (Loss) Breakdown [Line Items]	LineItems			fac:ComprehensiveIncomeLossBreakdownLineItems
39	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
40	Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToParent
41	Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
42	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
43	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
44	IS9	Abstract			fac:IS9
45	420.1-Continuing and Discontinued Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ContinuingDiscontuedBreakdown
46	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
47	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
48	Net Cash Flow, Continuing [Roll Up]	Abstract			fac:NetCashFlowContinuingRollUp
49	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
50	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
51	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
52	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
53	Net Cash Flow, Discontinued [Roll Up]	Abstract			fac:NetCashFlowDiscontinuedRollUp
54	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
55	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
56	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
57	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
58	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
59	CF3	Abstract			fac:CF3
60	001-General Information	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/GeneralInformation
61	General Information [Table]	Table			fac:GeneralInformationTable
62	General Information [Line Items]	LineItems			fac:GeneralInformationLineItems
63	General Information [Hierarchy]	Abstract			fac:GeneralInformationHierarchy
64	Entity Registrant Name	Concept (Text/String)	For Period		fac:EntityRegistrantName
65	Entity Central Index Key	Concept (xbrli:tokenItemType)	For Period		fac:EntityCentralIndexKey
66	Entity Filer Category	Concept (Text/String)	For Period		fac:EntityFilerCategory
67	Trading Symbol	Concept (Text/String)	For Period		fac:TradingSymbol
68	Fiscal Year End	Concept (Text/String)	For Period		fac:FiscalYearEnd
69	Fiscal Year Focus	Concept (Text/String)	For Period		fac:FiscalYearFocus
70	Fiscal Period Focus	Concept (Text/String)	For Period		fac:FiscalPeriodFocus
71	Document Type	Concept (Text/String)	For Period		fac:DocumentType
72	Balance Sheet Date	Concept (Date)	For Period		fac:BalanceSheetDate
73	Income Statement Start Period (Year to Date)	Concept (Date)	For Period		fac:IncomeStatementStartPeriodYearToDate
74	Balance Sheet Format	Concept (Text/String)	For Period		fac:BalanceSheetFormat
75	Income Statement Format	Concept (Text/String)	For Period		fac:IncomeStatementFormat
76	201.9-Income Statement, Starts at Operating Income (Loss), (ISFUNC9)	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/IncomeStatement_ISFUNC9
77	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
78	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
79	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
80	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
81	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
82	Operating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OperatingIncomeLoss
83	Nonoperating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomeLoss
84	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
85	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
86	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
87	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
88	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
89	501-Key Ratios	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/KeyRatios
90	Key Ratios [Table]	Table			fac:KeyRatiosTable
91	Key Ratios [Line Items]	LineItems			fac:KeyRatiosLineItems
92	Key Ratios [Hierarchy]	Abstract			fac:KeyRatiosHierarchy
93	Return on Equity (ROE)	Concept (Decimal)	As Of		fac:ReturnOnEquity
94	Return on Assets (ROA)	Concept (Decimal)	As Of		fac:ReturnOnAssets
95	Return on Sales (ROS)	Concept (Decimal)	As Of		fac:ReturnOnSales
96	Sustainable Growth Rate (SGR)	Concept (Decimal)	As Of		fac:SustainableGrowthRate
97	411.1-Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetCashFlowBreakdown
98	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
99	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
100	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
101	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
102	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
103	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
104	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
105	211-Net Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetIncomeLossBreakdown
106	Net Income (Loss) Breakdown [Table]	Table			fac:NetIncomeLossBreakdownTable
107	Net Income (Loss) Breakdown [Line Items]	LineItems			fac:NetIncomeLossBreakdownLineItems
108	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
109	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
110	Net Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToNoncontrollingInterest
111	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
112	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
113	IS7	Abstract			fac:IS7
114	301-Statement of Comprehensive Income	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/StatementOfComprehensiveIncome
115	Statement of Comprehensive Income (Loss) [Table]	Table			fac:StatementComprehensiveIncomeLossTable
116	Statement of Comprehensive Income (Loss) [Line Items]	LineItems			fac:StatementComprehensiveIncomeLossLineItems
117	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
118	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
119	Other Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLoss
120	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
121	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
122	IS10	Abstract			fac:IS10
123	601.2-Validation Results	Network	*	*	http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ValidationResults2
124	Validation Results [Table]	Table			fac:ValidationResultsTable
125	Validation Results [Line Items]	LineItems			fac:ValidationResultsLineItems
126	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
127	Balance Sheet [Abstract]	Abstract			fac:BalanceSheetAbstract
128	BS1	Abstract			fac:BS1
129	BS2	Abstract			fac:BS2
130	BS3	Abstract			fac:BS3
131	BS4	Abstract			fac:BS4
132	BS5	Abstract			fac:BS5
133	Income Statement [Abstract]	Abstract			fac:IncomeStatementAbstract
134	IS1	Abstract			fac:IS1
135	IS2	Abstract			fac:IS2
136	IS3	Abstract			fac:IS3
137	IS4	Abstract			fac:IS4
138	IS5	Abstract			fac:IS5
139	IS6	Abstract			fac:IS6
140	IS7	Abstract			fac:IS7
141	IS8	Abstract			fac:IS8
142	Statement of Comprehensive Income [Abstract]	Abstract			fac:StatementComprehensiveIncomeAbstract
143	IS9	Abstract			fac:IS9
144	IS10	Abstract			fac:IS10
145	Cash Flow Statement [Abstract]	Abstract			fac:CashFlowStatementAbstract
146	CF1	Abstract			fac:CF1
147	CF2	Abstract			fac:CF2
148	CF3	Abstract			fac:CF3
149	CF4	Abstract			fac:CF4
150	CF5	Abstract			fac:CF5
151	CF6	Abstract			fac:CF6

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