Roll ups for report frame: Limited

3/26/2017 7:13:03 AM

Line Label Object Class Period Type Balance Report Element Name
1 401-Cash Flow Statement Network

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http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement
2 Net Cash Flow Abstract fac:NetCashFlow
3 Net Cash Flow from Operating Activities Abstract fac:NetCashFlowFromOperatingActivities
4 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
5 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
6 Net Cash Flow from Investing Activities Abstract fac:NetCashFlowFromInvestingActivities
7 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
8 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
9 Net Cash Flow from Financing Activities Abstract fac:NetCashFlowFromFinancingActivities
10 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
11 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
12 Exchange Gains (Losses) Abstract fac:ExchangeGainsLosses
13 420.1-Continuing and Discontinued Net Cash Flow Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown
14 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
15 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
16 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
17 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
18 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
19 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
20 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
21 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
22 001-General Information Network

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http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
23 411.1-Net Cash Flow Breakdown Network

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http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown
24 Net Cash Flow Abstract fac:NetCashFlow
25 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
26 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
27 Exchange Gains (Losses) Abstract fac:ExchangeGainsLosses
28 601.2-Validation Results (No IS11) Network

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http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2

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