PROTOTYPE Financial Reporting Taxonomy (Primary Financial Statements Only)

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Line Label Object Class Period Type Balance Report Element Name References
1 01-Statement of Financial Position, Classified Network

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 http://www.xbrlsite.com/prototype/role/StatementOfFinancialPositionClassified

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2 Statement of Financial Position, Classified [Hypercube] Hypercube prototype:StatementOfFinancialPositionClassifiedHypercube     
3 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
4 Assets [Roll Up] Abstract prototype:AssetsRollUp     
5 Non-current assets [Roll Up] Abstract prototype:NoncurrentAssetsRollUp     
6 Property, plant and equipment Concept (Monetary) As Of Debit prototype:PropertyPlantAndEquipment     
7 Investment property at cost less accumulated depreciation and impairment Concept (Monetary) As Of Debit prototype:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis     
8 Investment property at fair value through profit or loss Concept (Monetary) As Of Debit prototype:InvestmentProperty     
9 Goodwill Concept (Monetary) As Of Debit prototype:Goodwill     
10 Intangible assets other than goodwill Concept (Monetary) As Of Debit prototype:IntangibleAssetsOtherThanGoodwill     
11 Investments in associates Concept (Monetary) As Of Debit prototype:InvestmentsInAssociates     
12 Investments in joint ventures Concept (Monetary) As Of Debit prototype:InvestmentsInJointVentures     
13 Non-current biological assets, at cost less accumulated depreciation and impairment Concept (Monetary) As Of Debit prototype:NoncurrentBiologicalAssetsAtCost     
14 Non-current biological assets, at fair value Concept (Monetary) As Of Debit prototype:NoncurrentBiologicalAssetsAtFairValue     
15 Trade and other non-current receivables Concept (Monetary) As Of Debit prototype:NoncurrentReceivables     
16 Non-current inventories Concept (Monetary) As Of Debit prototype:NoncurrentInventories     
17 Deferred tax assets Concept (Monetary) As Of Debit prototype:DeferredTaxAssets     
18 Current tax assets, non-current Concept (Monetary) As Of Debit prototype:CurrentTaxAssetsNoncurrent     
19 Other non-current financial assets Concept (Monetary) As Of Debit prototype:OtherNoncurrentFinancialAssets     
20 Other non-current non-financial assets Concept (Monetary) As Of Debit prototype:OtherNoncurrentNonfinancialAssets     
21 Non-current non-cash assets pledged as collateral Concept (Monetary) As Of Debit prototype:NoncurrentNoncashAssetsPledgedAsCollateral     
22 Non-current assets Concept (Monetary) As Of Debit prototype:NoncurrentAssets     
23 Non-current assets Concept (Monetary) As Of Debit prototype:NoncurrentAssets     
24 Current assets [Roll Up] Abstract prototype:CurrentAssetsRollUp     
25 Current inventories Concept (Monetary) As Of Debit prototype:Inventories     
26 Trade and other current receivables Concept (Monetary) As Of Debit prototype:TradeAndOtherCurrentReceivables     
27 Current tax assets, current Concept (Monetary) As Of Debit prototype:CurrentTaxAssetsCurrent     
28 Current biological assets, at cost less accumulated depreciation and impairment Concept (Monetary) As Of Debit prototype:CurrentBiologicalAssetsAtCost     
29 Current biological assets, at fair value Concept (Monetary) As Of Debit prototype:CurrentBiologicalAssetsAtFairValue     
30 Other current financial assets Concept (Monetary) As Of Debit prototype:OtherCurrentFinancialAssets     
31 Other current non-financial assets Concept (Monetary) As Of Debit prototype:OtherCurrentNonfinancialAssets     
32 Cash and cash equivalents Concept (Monetary) As Of Debit prototype:CashAndCashEquivalents     
33 Current non-cash assets pledged as collateral Concept (Monetary) As Of Debit prototype:CurrentNoncashAssetsPledgedAsCollateral     
34 Current assets Concept (Monetary) As Of Debit prototype:CurrentAssets     
35 Assets Concept (Monetary) As Of Debit prototype:Assets     
36 Equity and liabilities [Roll Up] Abstract prototype:EquityAndLiabilitiesRollUp     
37 Equity [Roll Up] Abstract prototype:EquityRollUp     
38 Equity attributable to owners of parent [Roll Up] Abstract prototype:EquityAttributableToOwnersOfParentRollUp     
39 Issued capital Concept (Monetary) As Of Credit prototype:IssuedCapital     
40 Retained earnings Concept (Monetary) As Of Credit prototype:RetainedEarnings     
41 Share premium Concept (Monetary) As Of Credit prototype:SharePremium     
42 Treasury shares Concept (Monetary) As Of Debit prototype:TreasuryShares     
43 Other equity interest Concept (Monetary) As Of Credit prototype:OtherEquityInterest     
44 Other reserves Concept (Monetary) As Of Credit prototype:OtherReserves     
45 Equity attributable to owners of parent Concept (Monetary) As Of Credit prototype:EquityAttributableToOwnersOfParent     
46 Non-controlling interests Concept (Monetary) As Of Credit prototype:NoncontrollingInterests     
47 Equity Concept (Monetary) As Of Credit prototype:Equity     
48 Liabilities [Roll Up] Abstract prototype:LiabilitiesRollUp     
49 Non-current liabilities [Roll Up] Abstract prototype:NoncurrentLiabilitiesRollUp     
50 Non-current provisions [Roll Up] Abstract prototype:NoncurrentProvisionsRollUp     
51 Non-current provisions for employee benefits Concept (Monetary) As Of Credit prototype:NoncurrentProvisionsForEmployeeBenefits     
52 Other non-current provisions Concept (Monetary) As Of Credit prototype:OtherLongtermProvisions     
53 Non-current provisions Concept (Monetary) As Of Credit prototype:NoncurrentProvisions     
54 Trade and other non-current payables Concept (Monetary) As Of Credit prototype:NoncurrentPayables     
55 Deferred tax liabilities Concept (Monetary) As Of Credit prototype:DeferredTaxLiabilities     
56 Current tax liabilities, non-current Concept (Monetary) As Of Credit prototype:CurrentTaxLiabilitiesNoncurrent     
57 Other non-current financial liabilities Concept (Monetary) As Of Credit prototype:OtherNoncurrentFinancialLiabilities     
58 Other non-current non-financial liabilities Concept (Monetary) As Of Credit prototype:OtherNoncurrentNonfinancialLiabilities     
59 Non-current liabilities Concept (Monetary) As Of Credit prototype:NoncurrentLiabilities     
60 Current liabilities [Roll Up] Abstract prototype:CurrentLiabilitiesRollUp     
61 Current provisions [Roll Up] Abstract prototype:CurrentProvisionsRollUp     
62 Current provisions for employee benefits Concept (Monetary) As Of Credit prototype:CurrentProvisionsForEmployeeBenefits     
63 Other current provisions Concept (Monetary) As Of Credit prototype:OtherShorttermProvisions     
64 Current provisions Concept (Monetary) As Of Credit prototype:CurrentProvisions     
65 Trade and other current payables Concept (Monetary) As Of Credit prototype:TradeAndOtherCurrentPayables     
66 Current tax liabilities, current Concept (Monetary) As Of Credit prototype:CurrentTaxLiabilitiesCurrent     
67 Current borrowings Concept (Monetary) As Of Credit prototype:ShorttermBorrowings     
68 Current portion of non-current borrowings Concept (Monetary) As Of Credit prototype:CurrentPortionOfLongtermBorrowings     
69 Other current financial liabilities Concept (Monetary) As Of Credit prototype:OtherCurrentFinancialLiabilities     
70 Other current non-financial liabilities Concept (Monetary) As Of Credit prototype:OtherCurrentNonfinancialLiabilities     
71 Current liabilities Concept (Monetary) As Of Credit prototype:CurrentLiabilities     
72 Liabilities Concept (Monetary) As Of Credit prototype:Liabilities     
73 Equity and liabilities Concept (Monetary) As Of Credit prototype:EquityAndLiabilities     
74 01-Statement of Financial Position, Liquidity Network

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 http://www.xbrlsite.com/prototype/role/StatementOfFinancialPositionLiquidity

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75 Statement of Financial Position, Liquidity [Hypercube] Hypercube prototype:StatementOfFinancialPositionLiquidityHypercube     
76 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
77 Assets [Roll Up] Abstract prototype:AssetsRollUp     
78 Property, plant and equipment Concept (Monetary) As Of Debit prototype:PropertyPlantAndEquipment     
79 Investment property at cost less accumulated depreciation and impairment Concept (Monetary) As Of Debit prototype:InvestmentPropertyWhoseFairValueCannotBeMeasuredReliablyWithoutUndueCostOrEffortOnOngoingBasis     
80 Investment property at fair value through profit or loss Concept (Monetary) As Of Debit prototype:InvestmentProperty     
81 Goodwill Concept (Monetary) As Of Debit prototype:Goodwill     
82 Intangible assets other than goodwill Concept (Monetary) As Of Debit prototype:IntangibleAssetsOtherThanGoodwill     
83 Other financial assets Concept (Monetary) As Of Debit prototype:OtherFinancialAssets     
84 Other non-financial assets Concept (Monetary) As Of Debit prototype:OtherNonfinancialAssets     
85 Investments in associates Concept (Monetary) As Of Debit prototype:InvestmentsInAssociates     
86 Investments in joint ventures Concept (Monetary) As Of Debit prototype:InvestmentsInJointVentures     
87 Biological assets, at cost less accumulated depreciation and impairment Concept (Monetary) As Of Debit prototype:BiologicalAssetsAtCost     
88 Biological assets, at fair value Concept (Monetary) As Of Debit prototype:BiologicalAssetsAtFairValue     
89 Inventories Concept (Monetary) As Of Debit prototype:InventoriesTotal     
90 Current tax assets Concept (Monetary) As Of Debit prototype:CurrentTaxAssets     
91 Deferred tax assets Concept (Monetary) As Of Debit prototype:DeferredTaxAssets     
92 Trade and other receivables Concept (Monetary) As Of Debit prototype:TradeAndOtherReceivables     
93 Cash and cash equivalents Concept (Monetary) As Of Debit prototype:CashAndCashEquivalents     
94 Non-cash assets pledged as collateral Concept (Monetary) As Of Debit prototype:Non-cashAssetsPledgedAsCollateral     
95 Assets Concept (Monetary) As Of Debit prototype:Assets     
96 Equity and liabilities [Roll Up] Abstract prototype:EquityAndLiabilitiesRollUp     
97 Equity [Roll Up] Abstract prototype:EquityRollUp     
98 Equity attributable to owners of parent [Roll Up] Abstract prototype:EquityAttributableToOwnersOfParentRollUp     
99 Issued capital Concept (Monetary) As Of Credit prototype:IssuedCapital     
100 Retained earnings Concept (Monetary) As Of Credit prototype:RetainedEarnings     
101 Share premium Concept (Monetary) As Of Credit prototype:SharePremium     
102 Treasury shares Concept (Monetary) As Of Debit prototype:TreasuryShares     
103 Other equity interest Concept (Monetary) As Of Credit prototype:OtherEquityInterest     
104 Other reserves Concept (Monetary) As Of Credit prototype:OtherReserves     
105 Equity attributable to owners of parent Concept (Monetary) As Of Credit prototype:EquityAttributableToOwnersOfParent     
106 Non-controlling interests Concept (Monetary) As Of Credit prototype:NoncontrollingInterests     
107 Equity Concept (Monetary) As Of Credit prototype:Equity     
108 Liabilities [Roll Up] Abstract prototype:LiabilitiesRollUp     
109 Trade and other payables Concept (Monetary) As Of Credit prototype:TradeAndOtherPayables     
110 Provisions [Roll Up] Abstract prototype:ProvisionsRollUp     
111 Provisions for employee benefits Concept (Monetary) As Of Credit prototype:ProvisionsForEmployeeBenefits     
112 Other provisions Concept (Monetary) As Of Credit prototype:OtherProvisions     
113 Provisions Concept (Monetary) As Of Credit prototype:Provisions     
114 Other financial liabilities Concept (Monetary) As Of Credit prototype:OtherFinancialLiabilities     
115 Other non-financial liabilities Concept (Monetary) As Of Credit prototype:OtherNonfinancialLiabilities     
116 Current tax liabilities Concept (Monetary) As Of Credit prototype:CurrentTaxLiabilities     
117 Deferred tax liabilities Concept (Monetary) As Of Credit prototype:DeferredTaxLiabilities     
118 Liabilities Concept (Monetary) As Of Credit prototype:Liabilities     
119 Equity and liabilities Concept (Monetary) As Of Credit prototype:EquityAndLiabilities     
120 03-Statement of Income By Function Network

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 http://www.xbrlsite.com/prototype/role/StatementOfIncomeByFunction

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121 Statement of Income, by Function [Hypercube] Hypercube prototype:StatementOfIncomeByFunctionHypercube     
122 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
123 Profit (loss) [Roll Up] Abstract prototype:ProfitLossRollUp     
124 Profit (loss) from continuing operations [Roll Up] Abstract prototype:ProfitLossFromContinuingOperationsRollUp     
125 Profit (loss) before tax [Roll Up] Abstract prototype:ProfitLossBeforeTaxRollUp     
126 Profit (loss) before finance costs and tax expense [Roll Up] Abstract prototype:ProfitLossBeforeFinanceCostsAndTaxExpenseRollUp     
127 Profit (loss) from operating activities [Roll Up] Abstract prototype:ProfitLossFromOperatingActivitiesRollUp     
128 Gross profit [Roll Up] Abstract prototype:GrossProfitRollUp     
129 Revenue Concept (Monetary) For Period Credit prototype:Revenue     
130 Cost of sales Concept (Monetary) For Period Debit prototype:CostOfSales     
131 Gross profit Concept (Monetary) For Period Credit prototype:GrossProfit     
132 Other operating income Concept (Monetary) For Period Credit prototype:OtherOperatingIncome     
133 Operating expenses excluding cost of sales [Roll Up] Abstract prototype:OperatingExpensesExcludingCostOfSalesRollUp     
134 Distribution costs Concept (Monetary) For Period Debit prototype:DistributionCosts     
135 Administrative expenses Concept (Monetary) For Period Debit prototype:AdministrativeExpense     
136 Other expense, by function Concept (Monetary) For Period Debit prototype:OtherExpenseByFunction     
137 Operating expenses exclusing cost of sales Concept (Monetary) For Period Debit prototype:OperatingExpensesExclusingCostOfSales     
138 Profit (loss) from operating activities Concept (Monetary) For Period Credit prototype:ProfitLossFromOperatingActivities     
139 Non-operating income (expenses) [Roll Up] Abstract prototype:NonoperatingIncomeExpensesRollUp     
140 Share of profit (loss) of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit prototype:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod     
141 Other non-operating gains (losses) Concept (Monetary) For Period Credit prototype:OtherNonoperatingGainsLosses     
142 Non-operating income (expenses) Concept (Monetary) For Period Credit prototype:NonoperatingIncomeExpenses     
143 Profit (loss) before finance costs and tax expense Concept (Monetary) For Period Credit prototype:ProfitLossBeforeFinanceCostsAndTaxExpense     
144 Finance costs (income) [Roll Up] Abstract prototype:FinanceCostsIncomeRollUp     
145 Finance income Concept (Monetary) For Period Credit prototype:FinanceIncome     
146 Finance costs Concept (Monetary) For Period Debit prototype:FinanceCosts     
147 Finance costs (income) Concept (Monetary) For Period Debit prototype:FinanceCostsIncome     
148 Profit (loss) before tax Concept (Monetary) For Period Credit prototype:ProfitLossBeforeTax     
149 Tax expense (income), continuing operations Concept (Monetary) For Period Debit prototype:IncomeTaxExpenseContinuingOperations     
150 Profit (loss) from continuing operations Concept (Monetary) For Period Credit prototype:ProfitLossFromContinuingOperations     
151 Profit (loss) from discontinued operations Concept (Monetary) For Period Credit prototype:ProfitLossFromDiscontinuedOperations     
152 Profit (loss) Concept (Monetary) For Period Credit prototype:ProfitLoss     
153 Profit (loss), attributable to [Set] Abstract prototype:ProfitLossAttributableToSet     
154 Profit (loss), attributable to owners of parent Concept (Monetary) For Period Credit prototype:ProfitLossAttributableToOwnersOfParent     
155 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit prototype:ProfitLossAttributableToNoncontrollingInterests     
156 04-Statement of Income By Nature Network

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 http://www.xbrlsite.com/prototype/role/StatementOfIncomeByNature

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157 Statement of Income, by Nature [Hypercube] Hypercube prototype:StatementOfIncomeByNatureHypercube     
158 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
159 Profit (loss) [Roll Up] Abstract prototype:ProfitLossRollUp     
160 Profit (loss) from continuing operations [Roll Up] Abstract prototype:ProfitLossFromContinuingOperationsRollUp     
161 Profit (loss) before tax [Roll Up] Abstract prototype:ProfitLossBeforeTaxRollUp     
162 Profit (loss) before finance costs and tax expense [Roll Up] Abstract prototype:ProfitLossBeforeFinanceCostsAndTaxExpenseRollUp     
163 Profit (loss) from operating activities [Roll Up] Abstract prototype:ProfitLossFromOperatingActivitiesRollUp     
164 Operating income [Roll Up] Abstract prototype:OperatingIncomeRollUp     
165 Revenue Concept (Monetary) For Period Credit prototype:Revenue     
166 Other operating income Concept (Monetary) For Period Credit prototype:OtherOperatingIncome     
167 Operating income Concept (Monetary) For Period Credit prototype:OperatingIncome     
168 Operating expenses [Roll Up] Abstract prototype:OperatingExpensesRollUp     
169 Changes in Inventories of Finished Goods and Work in Progress Concept (Monetary) For Period Debit prototype:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress     
170 Other work performed by entity and capitalised Concept (Monetary) For Period Credit prototype:OtherWorkPerformedByEntityAndCapitalised     
171 Raw materials and consumables used Concept (Monetary) For Period Debit prototype:RawMaterialsAndConsumablesUsed     
172 Employee benefits expense Concept (Monetary) For Period Debit prototype:EmployeeBenefitsExpense     
173 Depreciation and amortisation expense Concept (Monetary) For Period Debit prototype:DepreciationAndAmortisationExpense     
174 Impairment loss (reversal of impairment loss) recognised in profit or loss Concept (Monetary) For Period Debit prototype:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss     
175 Other expenses, by nature Concept (Monetary) For Period Debit prototype:OtherExpenseByNature     
176 Operating expenses Concept (Monetary) For Period Debit prototype:OperatingExpenses     
177 Profit (loss) from operating activities Concept (Monetary) For Period Credit prototype:ProfitLossFromOperatingActivities     
178 Non-operating income (expenses) [Roll Up] Abstract prototype:NonoperatingIncomeExpensesRollUp     
179 Share of profit (loss) of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit prototype:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod     
180 Other non-operating gains (losses) Concept (Monetary) For Period Credit prototype:OtherNonoperatingGainsLosses     
181 Non-operating income (expenses) Concept (Monetary) For Period Credit prototype:NonoperatingIncomeExpenses     
182 Profit (loss) before finance costs and tax expense Concept (Monetary) For Period Credit prototype:ProfitLossBeforeFinanceCostsAndTaxExpense     
183 Finance costs (income) [Roll Up] Abstract prototype:FinanceCostsIncomeRollUp     
184 Finance income Concept (Monetary) For Period Credit prototype:FinanceIncome     
185 Finance costs Concept (Monetary) For Period Debit prototype:FinanceCosts     
186 Finance costs (income) Concept (Monetary) For Period Debit prototype:FinanceCostsIncome     
187 Profit (loss) before tax Concept (Monetary) For Period Credit prototype:ProfitLossBeforeTax     
188 Tax expense (income), continuing operations Concept (Monetary) For Period Debit prototype:IncomeTaxExpenseContinuingOperations     
189 Profit (loss) from continuing operations Concept (Monetary) For Period Credit prototype:ProfitLossFromContinuingOperations     
190 Profit (loss) from discontinued operations Concept (Monetary) For Period Credit prototype:ProfitLossFromDiscontinuedOperations     
191 Profit (loss) Concept (Monetary) For Period Credit prototype:ProfitLoss     
192 Profit (loss), attributable to [Set] Abstract prototype:ProfitLossAttributableToSet     
193 Profit (loss), attributable to owners of parent Concept (Monetary) For Period Credit prototype:ProfitLossAttributableToOwnersOfParent     
194 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit prototype:ProfitLossAttributableToNoncontrollingInterests     
195 05-Statement of Comprehensive Income, Net of Tax Network

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196 Statement of Comprehensive Income, Net of Tax [Hypercube] Hypercube prototype:StatementOfComprehensiveIncomeNetOfTaxHypercube     
197 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
198 Comprehensive income [Roll Up] Abstract prototype:ComprehensiveIncomeRollUp     
199 Profit (loss) Concept (Monetary) For Period Credit prototype:ProfitLoss     
200 Other comprehensive income [Roll Up] Abstract prototype:OtherComprehensiveIncomeRollUp     
201 Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [Abstract] Abstract prototype:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract     
202 Other comprehensive income, net of tax, exchange differences on translation Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation     
203 Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeNetOfTaxActuarialGainsLossesOnDefinedBenefitPlans     
204 Other comprehensive income, net of tax, gains (losses) on revaluation Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation     
205 Components of other comprehensive income that will be reclassified to profit or loss, net of tax [Abstract] Abstract prototype:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract     
206 Other comprehensive income, net of tax, cash flow hedges Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeNetOfTaxCashFlowHedges     
207 Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax Concept (Monetary) For Period Credit prototype:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod     
208 Other comprehensive income Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncome     
209 Comprehensive income Concept (Monetary) For Period Credit prototype:ComprehensiveIncome     
210 Comprehensive income attributable to [Set] Abstract prototype:ComprehensiveIncomeAttributableToSet     
211 Comprehensive income, attributable to owners of parent Concept (Monetary) For Period Credit prototype:ComprehensiveIncomeAttributableToOwnersOfParent     
212 Comprehensive income, attributable to non-controlling interests Concept (Monetary) For Period Credit prototype:ComprehensiveIncomeAttributableToNoncontrollingInterests     
213 06-Statement of Comprehensive Income, Before Tax Network

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214 Statement of Comprehensive Income, Before Tax [Hypercube] Hypercube prototype:StatementOfComprehensiveIncomeBeforeTaxHypercube     
215 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
216 Comprehensive income [Roll Up] Abstract prototype:ComprehensiveIncomeRollUp     
217 Profit (loss) Concept (Monetary) For Period Credit prototype:ProfitLoss     
218 Other comprehensive income [Roll Up] Abstract prototype:OtherComprehensiveIncomeRollUp     
219 Other comprehensive income, before tax [Roll Up] Abstract prototype:OtherComprehensiveIncomeBeforeTaxRollUp     
220 Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] Abstract prototype:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract     
221 Other comprehensive income, before tax, exchange differences on translation Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation     
222 Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeBeforeTaxActuarialGainsLossesOnDefinedBenefitPlans     
223 Other comprehensive income, before tax, gains (losses) on revaluation Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation     
224 Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] Abstract prototype:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract     
225 Other comprehensive income, before tax, cash flow hedges Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeBeforeTaxCashFlowHedges     
226 Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax Concept (Monetary) For Period Credit prototype:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax     
227 Income tax relating to components of other comprehensive income Concept (Monetary) For Period prototype:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome     
228 Other comprehensive income, before tax Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncomeBeforeTax     
229 Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Debit prototype:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod     
230 Other comprehensive income Concept (Monetary) For Period Credit prototype:OtherComprehensiveIncome     
231 Comprehensive income Concept (Monetary) For Period Credit prototype:ComprehensiveIncome     
232 Comprehensive income attributable to [Set] Abstract prototype:ComprehensiveIncomeAttributableToSet     
233 Comprehensive income, attributable to owners of parent Concept (Monetary) For Period Credit prototype:ComprehensiveIncomeAttributableToOwnersOfParent     
234 Comprehensive income, attributable to non-controlling interests Concept (Monetary) For Period Credit prototype:ComprehensiveIncomeAttributableToNoncontrollingInterests     
235 07-Statement of Cash Flows, Direct Method Network

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 http://www.xbrlsite.com/prototype/role/StatementOfCashFlowsDirectMethod

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236 Statement of Cash Flows, Direct Method [Hypercube] Hypercube prototype:StatementOfCashFlowsDirectMethodHypercube     
237 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
238 Net increase (decrease) in cash and cash equivlents [Roll Up] Abstract prototype:NetIncreaseDecreaseInCashAndCashEquivlentsRollUp     
239 Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes [Roll Up] Abstract prototype:NetIncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesRollUp     
240 Cash flows from (used in) operating activities [Roll Up] Abstract prototype:CashFlowsFromUsedInOperatingActivitiesRollUp     
241 Classes of cash receipts from operating activities [Abstract] Abstract prototype:ClassesOfCashReceiptsFromOperatingActivitiesAbstract     
242 Receipts from sales of goods and rendering of services Concept (Monetary) For Period Debit prototype:ReceiptsFromSalesOfGoodsAndRenderingOfServices     
243 Receipts from royalties, fees, commissions and other revenue Concept (Monetary) For Period Debit prototype:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue     
244 Receipts from contracts held for dealing or trading purposes Concept (Monetary) For Period Debit prototype:ReceiptsFromContractsHeldForDealingOrTradingPurpose     
245 Receipts from premiums and claims, annuities and other policy benefits Concept (Monetary) For Period Debit prototype:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits     
246 Other cash receipts from operating activities Concept (Monetary) For Period Debit prototype:OtherCashReceiptsFromOperatingActivities     
247 Classes of cash payments from operating activities [Abstract] Abstract prototype:ClassesOfCashPaymentsFromOperatingActivitiesAbstract     
248 Payments to suppliers for goods and services Concept (Monetary) For Period Credit prototype:PaymentsToSuppliersForGoodsAndServices     
249 Payments to suppliers for goods and services Concept (Monetary) For Period Credit prototype:PaymentsToSuppliersForGoodsAndServices     
250 Payments from contracts held for dealing or trading purpose Concept (Monetary) For Period Credit prototype:PaymentsFromContractsHeldForDealingOrTradingPurpose     
251 Payments from contracts held for dealing or trading purpose Concept (Monetary) For Period Credit prototype:PaymentsFromContractsHeldForDealingOrTradingPurpose     
252 Payments to and on behalf of employees Concept (Monetary) For Period Credit prototype:PaymentsToAndOnBehalfOfEmployees     
253 Payments to and on behalf of employees Concept (Monetary) For Period Credit prototype:PaymentsToAndOnBehalfOfEmployees     
254 Payments for premiums and claims, annuities and other policy benefits Concept (Monetary) For Period Credit prototype:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits     
255 Payments for premiums and claims, annuities and other policy benefits Concept (Monetary) For Period Credit prototype:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits     
256 Other cash payments from operating activities Concept (Monetary) For Period Credit prototype:OtherCashPaymentsFromOperatingActivities     
257 Dividends paid, classified as operating activities Concept (Monetary) For Period Credit prototype:DividendsPaidClassifiedAsOperatingActivities     
258 Dividends received, classified as operating activities Concept (Monetary) For Period Debit prototype:DividendsReceivedClassifiedAsOperatingActivities     
259 Interest paid, classified as operating activities Concept (Monetary) For Period Credit prototype:InterestPaidClassifiedAsOperatingActivities     
260 Interest received, classified as operating activities Concept (Monetary) For Period Debit prototype:InterestReceivedClassifiedAsOperatingActivities     
261 Income taxes paid (refund), classified as operating activities Concept (Monetary) For Period Credit prototype:IncomeTaxesPaidRefundClassifiedAsOperatingActivities     
262 Other inflows (outflows) of cash, classified as operating activities Concept (Monetary) For Period Debit prototype:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities     
263 Cash flows from (used in) operating activities Concept (Monetary) For Period prototype:CashFlowsFromUsedInOperatingActivities     
264 Cash flows from (used in) investing activities [Roll Up] Abstract prototype:CashFlowsFromUsedInInvestingActivitiesRollUp     
265 Cash flows from losing control of subsidiaries or other businesses, classified as investing activities Concept (Monetary) For Period Debit prototype:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities     
266 Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities Concept (Monetary) For Period Credit prototype:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities     
267 Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities Concept (Monetary) For Period Debit prototype:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities     
268 Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities Concept (Monetary) For Period Credit prototype:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities     
269 Other cash receipts from sales of interests in joint ventures, classified as investing activities Concept (Monetary) For Period Debit prototype:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities     
270 Other cash payments to acquire interests in joint ventures, classified as investing activities Concept (Monetary) For Period Credit prototype:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities     
271 Proceeds from sales of property, plant and equipment, classified as investing activities Concept (Monetary) For Period Debit prototype:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities     
272 Purchase of property, plant and equipment, classified as investing activities Concept (Monetary) For Period Credit prototype:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities     
273 Proceeds from sales of intangible assets, classified as investing activities Concept (Monetary) For Period Debit prototype:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities     
274 Purchase of intangible assets, classified as investing activities Concept (Monetary) For Period Credit prototype:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities     
275 Proceeds from sales of other long-term assets, classified as investing activities Concept (Monetary) For Period Debit prototype:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities     
276 Purchase of other long-term assets, classified as investing activities Concept (Monetary) For Period Credit prototype:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities     
277 Cash advances and loans made to other parties, classified as investing activities Concept (Monetary) For Period Credit prototype:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities     
278 Cash receipts from repayment of advances and loans made to other parties, classified as investing activities Concept (Monetary) For Period Debit prototype:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities     
279 Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities Concept (Monetary) For Period Credit prototype:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities     
280 Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities Concept (Monetary) For Period Debit prototype:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities     
281 Dividends received, classified as investing activities Concept (Monetary) For Period Debit prototype:DividendsReceivedClassifiedAsInvestingActivities     
282 Interest paid, classified as investing activities Concept (Monetary) For Period Credit prototype:InterestPaidClassifiedAsInvestingActivities     
283 Interest received, classified as investing activities Concept (Monetary) For Period Debit prototype:InterestReceivedClassifiedAsInvestingActivities     
284 Income taxes paid (refund), classified as investing activities Concept (Monetary) For Period Credit prototype:IncomeTaxesPaidRefundClassifiedAsInvestingActivities     
285 Other inflows (outflows) of cash, classified as investing activities Concept (Monetary) For Period Debit prototype:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities     
286 Cash flows from (used in) investing activities Concept (Monetary) For Period Debit prototype:CashFlowsFromUsedInInvestingActivities     
287 Cash flows from (used in) financing activities [Roll Up] Abstract prototype:CashFlowsFromUsedInFinancingActivitiesRollUp     
288 Proceeds from issuing shares Concept (Monetary) For Period Debit prototype:ProceedsFromIssuingShares     
289 Proceeds from issuing other equity instruments Concept (Monetary) For Period Debit prototype:ProceedsFromIssuingOtherEquityInstruments     
290 Payments to acquire or redeem entity's shares Concept (Monetary) For Period Credit prototype:PaymentsToAcquireOrRedeemEntitysShares     
291 Payments to acquire or redeem entity's shares Concept (Monetary) For Period Credit prototype:PaymentsToAcquireOrRedeemEntitysShares     
292 Payments of other equity instruments Concept (Monetary) For Period Credit prototype:PaymentsOfOtherEquityInstruments     
293 Payments of other equity instruments Concept (Monetary) For Period Credit prototype:PaymentsOfOtherEquityInstruments     
294 Proceeds from borrowings, classified as financing activities Concept (Monetary) For Period Debit prototype:ProceedsFromBorrowingsClassifiedAsFinancingActivities     
295 Repayments of borrowings, classified as financing activities Concept (Monetary) For Period Credit prototype:RepaymentsOfBorrowingsClassifiedAsFinancingActivities     
296 Payments of finance lease liabilities, classified as financing activities Concept (Monetary) For Period Credit prototype:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities     
297 Dividends paid, classified as financing activities Concept (Monetary) For Period Credit prototype:DividendsPaidClassifiedAsFinancingActivities     
298 Interest paid, classified as financing activities Concept (Monetary) For Period Credit prototype:InterestPaidClassifiedAsFinancingActivities     
299 Income taxes paid (refund), classified as financing activities Concept (Monetary) For Period Credit prototype:IncomeTaxesPaidRefundClassifiedAsFinancingActivities     
300 Other inflows (outflows) of cash, classified as financing activities Concept (Monetary) For Period Debit prototype:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities     
301 Cash flows from (used in) financing activities Concept (Monetary) For Period Debit prototype:CashFlowsFromUsedInFinancingActivities     
302 Increase (decrease) in cash and cash equivalents before effect of exchange rate changes Concept (Monetary) For Period Debit prototype:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges     
303 Effect of exchange rate changes on cash and cash equivalents Concept (Monetary) For Period Debit prototype:EffectOfExchangeRateChangesOnCashAndCashEquivalents     
304 Increase (decrease) in cash and cash equivalents Concept (Monetary) For Period Debit prototype:IncreaseDecreaseInCashAndCashEquivalents     
305 Cash and cash equivalents [Roll Forward] Abstract prototype:CashAndCashEquivalentsRollForward     
306 Cash and cash equivalents at beginning of period Concept (Monetary) As Of Debit prototype:CashAndCashEquivalents     
307 Increase (decrease) in cash and cash equivalents Concept (Monetary) For Period Debit prototype:IncreaseDecreaseInCashAndCashEquivalents     
308 Cash and cash equivalents at end of period Concept (Monetary) As Of Debit prototype:CashAndCashEquivalents     
309 08-Statement of Cash Flows, Indirect Method Network

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 http://www.xbrlsite.com/prototype/role/StatementOfCashFlowsIndirectMethod

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310 Statement of Cash Flows, Indirect Method [Hypercube] Hypercube prototype:StatementOfCashFlowsIndirectMethodHypercube     
311 Hypercube [Line Items] LineItems prototype:HypercubeLineItems     
312 Net increase (decrease) in cash and cash equivalents [Roll Up] Abstract prototype:NetIncreaseDecreaseInCashCashEquivalentsRollUp     
313 Net increase (decrease in cash and cash equivalents before effect of exchange rate changes [Roll Up] Abstract prototype:NetIncreaseDecreaseInCashCashEquivalentsBeforeEffectExchangeRateChangesRollUp     
314 Cash flows from (used in) operating activities [Roll Up] Abstract prototype:CashFlowsFromUsedInOperatingActivitiesRollUp     
315 Profit (loss) Concept (Monetary) For Period Credit prototype:ProfitLoss     
316 Adjustments to reconcile profit (loss) [Roll Up] Abstract prototype:AdjustmentsToReconcileProfitLossRollUp     
317 Adjustments for non-cash income tax expense Concept (Monetary) For Period Debit prototype:AdjustmentsForNoncashIncomeTaxExpense     
318 Adjustments for non-cash finance costs Concept (Monetary) For Period Debit prototype:AdjustmentsForNoncashFinanceCosts     
319 Adjustments for income tax expense Concept (Monetary) For Period Debit prototype:AdjustmentsForIncomeTaxExpense     
320 Adjustments for finance costs Concept (Monetary) For Period Debit prototype:AdjustmentsForFinanceCosts     
321 Adjustments for decrease (increase) in inventories Concept (Monetary) For Period Debit prototype:AdjustmentsForDecreaseIncreaseInInventories     
322 Adjustments for decrease (increase) in trade accounts receivable Concept (Monetary) For Period Debit prototype:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable     
323 Adjustments for decrease (increase) in other operating receivables Concept (Monetary) For Period Debit prototype:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables     
324 Adjustments for increase (decrease) in trade accounts payable Concept (Monetary) For Period Debit prototype:AdjustmentsForIncreaseDecreaseInTradeAccountPayable     
325 Adjustments for increase (decrease) in other operating payables Concept (Monetary) For Period Debit prototype:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables     
326 Adjustments for depreciation and amortisation expense Concept (Monetary) For Period Debit prototype:AdjustmentsForDepreciationAndAmortisationExpense     
327 Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Concept (Monetary) For Period Debit prototype:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss     
328 Adjustments for provisions Concept (Monetary) For Period Debit prototype:AdjustmentsForProvisions     
329 Adjustments for unrealised foreign exchange losses (gains) Concept (Monetary) For Period Debit prototype:AdjustmentsForUnrealisedForeignExchangeLossesGains     
330 Adjustments for share-based payments Concept (Monetary) For Period Debit prototype:AdjustmentsForSharebasedPayments     
331 Adjustments for fair value losses (gains) Concept (Monetary) For Period Debit prototype:AdjustmentsForFairValueGainsLosses     
332 Adjustments for undistributed profits of associates Concept (Monetary) For Period Credit prototype:AdjustmentsForUndistributedProfitsOfAssociates     
333 Adjustments for undistributed profits of associates Concept (Monetary) For Period Credit prototype:AdjustmentsForUndistributedProfitsOfAssociates     
334 Adjustments for non-controlling interests Concept (Monetary) For Period Debit prototype:AdjustmentsForNoncontrollingInterests     
335 Adjustments for accrued income (expenses) not yet received (paid) Concept (Monetary) For Period Credit prototype:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid     
336 Adjustments for accrued expenses (income) not yet paid (received) Concept (Monetary) For Period Credit prototype:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid     
337 Other adjustments for non-cash items Concept (Monetary) For Period Debit prototype:OtherAdjustmentsForNoncashItems     
338 Adjustments for losses (gains) on disposal of non-current assets Concept (Monetary) For Period Debit prototype:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets     
339 Other adjustments for which cash effects are investing or financing cash flow Concept (Monetary) For Period Debit prototype:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow     
340 Other adjustments to reconcile profit (loss) Concept (Monetary) For Period Debit prototype:OtherAdjustmentsToReconcileProfitLoss     
341 Adjustments to reconcile profit (loss) Concept (Monetary) For Period Debit prototype:AdjustmentsForReconcileProfitLoss     
342 Dividends paid, classified as operating activities Concept (Monetary) For Period Credit prototype:DividendsPaidClassifiedAsOperatingActivities     
343 Dividends received, classified as operating activities Concept (Monetary) For Period Debit prototype:DividendsReceivedClassifiedAsOperatingActivities     
344 Interest paid, classified as operating activities Concept (Monetary) For Period Credit prototype:InterestPaidClassifiedAsOperatingActivities     
345 Interest received, classified as operating activities Concept (Monetary) For Period Debit prototype:InterestReceivedClassifiedAsOperatingActivities     
346 Income taxes paid (refund), classified as operating activities Concept (Monetary) For Period Credit prototype:IncomeTaxesPaidRefundClassifiedAsOperatingActivities     
347 Other inflows (outflows) of cash, classified as operating activities Concept (Monetary) For Period Debit prototype:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities     
348 Cash flows from (used in) operating activities Concept (Monetary) For Period prototype:CashFlowsFromUsedInOperatingActivities     
349 Cash flows from (used in) investing activities [Roll Up] Abstract prototype:CashFlowsFromUsedInInvestingActivitiesRollUp     
350 Cash flows from losing control of subsidiaries or other businesses, classified as investing activities Concept (Monetary) For Period Debit prototype:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities     
351 Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities Concept (Monetary) For Period Credit prototype:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities     
352 Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities Concept (Monetary) For Period Debit prototype:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities     
353 Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities Concept (Monetary) For Period Credit prototype:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities     
354 Other cash receipts from sales of interests in joint ventures, classified as investing activities Concept (Monetary) For Period Debit prototype:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities     
355 Other cash payments to acquire interests in joint ventures, classified as investing activities Concept (Monetary) For Period Credit prototype:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities     
356 Proceeds from sales of property, plant and equipment, classified as investing activities Concept (Monetary) For Period Debit prototype:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities     
357 Purchase of property, plant and equipment, classified as investing activities Concept (Monetary) For Period Credit prototype:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities     
358 Proceeds from sales of intangible assets, classified as investing activities Concept (Monetary) For Period Debit prototype:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities     
359 Purchase of intangible assets, classified as investing activities Concept (Monetary) For Period Credit prototype:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities     
360 Proceeds from sales of other long-term assets, classified as investing activities Concept (Monetary) For Period Debit prototype:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities     
361 Purchase of other long-term assets, classified as investing activities Concept (Monetary) For Period Credit prototype:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities     
362 Cash advances and loans made to other parties, classified as investing activities Concept (Monetary) For Period Credit prototype:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities     
363 Cash receipts from repayment of advances and loans made to other parties, classified as investing activities Concept (Monetary) For Period Debit prototype:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities     
364 Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities Concept (Monetary) For Period Credit prototype:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities     
365 Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities Concept (Monetary) For Period Debit prototype:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities     
366 Dividends received, classified as investing activities Concept (Monetary) For Period Debit prototype:DividendsReceivedClassifiedAsInvestingActivities     
367 Interest paid, classified as investing activities Concept (Monetary) For Period Credit prototype:InterestPaidClassifiedAsInvestingActivities     
368 Interest received, classified as investing activities Concept (Monetary) For Period Debit prototype:InterestReceivedClassifiedAsInvestingActivities     
369 Income taxes paid (refund), classified as investing activities Concept (Monetary) For Period Credit prototype:IncomeTaxesPaidRefundClassifiedAsInvestingActivities     
370 Other inflows (outflows) of cash, classified as investing activities Concept (Monetary) For Period Debit prototype:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities     
371 Cash flows from (used in) investing activities Concept (Monetary) For Period Debit prototype:CashFlowsFromUsedInInvestingActivities     
372 Cash flows from (used in) financing activities [Roll Up] Abstract prototype:CashFlowsFromUsedInFinancingActivitiesRollUp     
373 Proceeds from issuing shares Concept (Monetary) For Period Debit prototype:ProceedsFromIssuingShares     
374 Proceeds from issuing other equity instruments Concept (Monetary) For Period Debit prototype:ProceedsFromIssuingOtherEquityInstruments     
375 Payments to acquire or redeem entity's shares Concept (Monetary) For Period Credit prototype:PaymentsToAcquireOrRedeemEntitysShares     
376 Payments to acquire or redeem entity's shares Concept (Monetary) For Period Credit prototype:PaymentsToAcquireOrRedeemEntitysShares     
377 Payments of other equity instruments Concept (Monetary) For Period Credit prototype:PaymentsOfOtherEquityInstruments     
378 Payments of other equity instruments Concept (Monetary) For Period Credit prototype:PaymentsOfOtherEquityInstruments     
379 Proceeds from borrowings, classified as financing activities Concept (Monetary) For Period Debit prototype:ProceedsFromBorrowingsClassifiedAsFinancingActivities     
380 Repayments of borrowings, classified as financing activities Concept (Monetary) For Period Credit prototype:RepaymentsOfBorrowingsClassifiedAsFinancingActivities     
381 Payments of finance lease liabilities, classified as financing activities Concept (Monetary) For Period Credit prototype:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities     
382 Dividends paid, classified as financing activities Concept (Monetary) For Period Credit prototype:DividendsPaidClassifiedAsFinancingActivities     
383 Interest paid, classified as financing activities Concept (Monetary) For Period Credit prototype:InterestPaidClassifiedAsFinancingActivities     
384 Income taxes paid (refund), classified as financing activities Concept (Monetary) For Period Credit prototype:IncomeTaxesPaidRefundClassifiedAsFinancingActivities     
385 Other inflows (outflows) of cash, classified as financing activities Concept (Monetary) For Period Debit prototype:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities     
386 Cash flows from (used in) financing activities Concept (Monetary) For Period Debit prototype:CashFlowsFromUsedInFinancingActivities     
387 Increase (decrease) in cash and cash equivalents before effect of exchange rate changes Concept (Monetary) For Period Debit prototype:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges     
388 Effect of exchange rate changes on cash and cash equivalents Concept (Monetary) For Period Debit prototype:EffectOfExchangeRateChangesOnCashAndCashEquivalents     
389 Increase (decrease) in cash and cash equivalents Concept (Monetary) For Period Debit prototype:IncreaseDecreaseInCashAndCashEquivalents     
390 Cash and cash equivalents [Roll Forward] Abstract prototype:CashAndCashEquivalentsRollForward     
391 Cash and cash equivalents at beginning of period Concept (Monetary) As Of Debit prototype:CashAndCashEquivalents     
392 Increase (decrease) in cash and cash equivalents Concept (Monetary) For Period Debit prototype:IncreaseDecreaseInCashAndCashEquivalents     
393 Cash and cash equivalents at end of period Concept (Monetary) As Of Debit prototype:CashAndCashEquivalents     

Last updated: 3/30/2023 1:57:17 PM