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VariationMarginReceivedCLSEC
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
VariationMarginPaidCASEC
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
ValuationLossOnRawMaterialsCOS
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationLossOnGoodsCOS
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationLossOnFinishedGoodsCOS
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationLossAdjustmentAccountsOEFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationGainAdjustmentAccountsOIFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationDifferenceOnReserveForInsurancePolicyLiabilitiesOfForeignSubsidiariesMember
Since:2023-12-01 Taxonomy:jppfs nonnum:domainItemType Abstract:true Nillable:true Period Type:dur...
ValuationDifferenceOnReserveForInsurancePolicyLiabilitiesOfForeignSubsidiariesINS
Since:2023-12-01 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
ValuationDifferenceOnAvailableForSaleSecuritiesNetOfTaxOCI
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationDifferenceOnAvailableForSaleSecuritiesMember
Since:2013-08-31 Taxonomy:jppfs nonnum:domainItemType Abstract:true Nillable:true Period Type:dur...
ValuationDifferenceOnAvailableForSaleSecuritiesBeforeTaxOCI
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
ValuationDifferenceOnAvailableForSaleSecurities
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
ValuationAndTranslationAdjustmentsMember
Since:2013-08-31 Taxonomy:jppfs nonnum:domainItemType Abstract:true Nillable:true Period Type:dur...
ValuationAndTranslationAdjustmentsAbstract
Since:2013-08-31 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...
ValuationAndTranslationAdjustments
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
UtilityModelRight
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
UtilitiesExpensesSGA
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...
UnpaidStockSubscriptionCLFND
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...
UnpaidRedemptionCLIVT
Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...