Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
TableStatement of Financial Position, Classified [Table]
Slicers (applies to each fact value in each table cell)
Statement of Financial Position, Classified [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
Table Statement of Financial Position, Classified [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Financial Position, Classified [Table]
[Table] frf-sme:StatementOfFinancialPositionClassifiedTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
5
Actual [Member]
[Member] frm:ActualMember
6
Statement of Financial Position, Classified [Line Items]
[Line Items] frf-sme:StatementOfFinancialPositionClassifiedLineItems
7
Assets [Roll Up]
[Abstract] frf-sme:AssetsRollUp
8
Current Assets [Roll Up]
[Abstract] frf-sme:CurrentAssetsRollUp
9
Cash and Cash Equivalents
[Concept] Monetary As Of Debit frf-sme:CashAndCashEquivalents
10
Receivables, Net, Current
[Concept] Monetary As Of Debit frf-sme:ReceivablesNetCurrent
11
Inventory
[Concept] Monetary As Of Debit frf-sme:Inventory
12
Prepaid Expenses
[Concept] Monetary As Of Debit frf-sme:PrepaidExpenses
13
Other Current Assets
[Concept] Monetary As Of Debit frf-sme:OtherCurrentAssets
14
Current Assets, Total
[Concept] Monetary As Of Debit frf-sme:CurrentAssets
15
Noncurrent Assets [Roll Up]
[Abstract] frf-sme:NoncurrentAssetsRollUp
16
Property, Plant, and Equipment, Net, Total
[Concept] Monetary As Of Debit frf-sme:PropertyPlantAndEquipmentNet
17
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures
[Concept] Monetary As Of Debit frf-sme:InvestmentInUnconsolidatedSubsidiariesAndNonproprotionallyConsolidatedJointVentures
18
Other Noncurrent Assets
[Concept] Monetary As Of Debit frf-sme:OtherNoncurrentAssets
19
Noncurrent Assets, Total
[Concept] Monetary As Of Debit frf-sme:NoncurrentAssets
20
Assets, Total
[Concept] Monetary As Of Debit frf-sme:Assets
21
Liabilities and Equity [Roll Up]
[Abstract] frf-sme:LiabilitiesAndEquityRollUp
22
Liabilities [Roll Up]
[Abstract] frf-sme:LiabilitiesRollUp
23
Current Liabilities [Roll Up]
[Abstract] frf-sme:CurrentLiabilitiesRollUp
24
Payables from Exchange Transactions
[Concept] Monetary As Of Credit frf-sme:PayablesFromExchangeTransactions
25
Long-Term Debt, Current
[Concept] Monetary As Of Credit frf-sme:LongTermDebtCurrent
26
Other Current Liabilities
[Concept] Monetary As Of Credit frf-sme:OtherCurrentLiabilities
27
Current Liabilities, Total
[Concept] Monetary As Of Credit frf-sme:CurrentLiabilities
28
Noncurrent Liabilities [Roll Up]
[Abstract] frf-sme:NoncurrentLiabilitiesRollUp
29
Long-Term Debt, Noncurrent
[Concept] Monetary As Of Credit frf-sme:LongTermDebtNoncurrent
30
Other Noncurrent Liabilities
[Concept] Monetary As Of Credit frf-sme:OtherNoncurrentLiabilities
31
Noncurrent Liabilities, Total
[Concept] Monetary As Of Credit frf-sme:NoncurrentLiabilities
32
Liabilities, Total
[Concept] Monetary As Of Credit frf-sme:Liabilities
33
Equity [Roll Up]
[Abstract] frf-sme:EquityRollUp
34
Equity Attributable to Controlling Interest [Roll Up]
[Abstract] frf-sme:EquityAttributableToControllingInterestRollUp
35
Common Stock
[Concept] Monetary As Of Credit frf-sme:CommonStock
36
Retained Earnings (Accumulated Deficits)
[Concept] Monetary As Of Credit frf-sme:RetainedEarningsAccumulatedDeficits
37
Equity Attributable to Controlling Interest
[Concept] Monetary As Of Credit frf-sme:EquityAttributableToControllingInterest
38
Equity Attributable to Noncontrolling Interest
[Concept] Monetary As Of Credit frf-sme:EquityAttributableToNoncontrollingInterest
39
Equity
[Concept] Monetary As Of Credit frf-sme:Equity
40
Liabilities and Equity, Total
[Concept] Monetary As Of Credit frf-sme:LiabilitiesAndEquity

Fact Table

Component: (Network and Table)
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
TableStatement of Financial Position, Classified [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents0USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents1000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Receivables, Net, Current1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Receivables, Net, Current2000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Inventory1000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Inventory1000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Prepaid Expenses500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Prepaid Expenses500USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Other Current Assets1500USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Other Current Assets1500USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Current Assets5000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Current Assets5000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Property, Plant and Equipment, Net4000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Property, Plant and Equipment, Net4000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures0USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures0USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Other Noncurrent Assets1000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Other Noncurrent Assets3000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Noncurrent Assets7000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Noncurrent Assets5000USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Assets12000USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Assets10000USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Payables from Exchange Transactions3000USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Payables from Exchange Transactions3000USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Long-Term Debt, Current1000USDINF
26GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Long-Term Debt, Current1000USDINF
27GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Other Current Liabilities1000USDINF
28GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Other Current Liabilities1000USDINF
29GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Current Liabilities5000USDINF
30GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Current Liabilities5000USDINF
31GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Long-Term Debt, Noncurrent500USDINF
32GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Long-Term Debt, Noncurrent500USDINF
33GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Other Noncurrent Liabilities500USDINF
34GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Other Noncurrent Liabilities500USDINF
35GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Noncurrent Liabilities1000USDINF
36GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Noncurrent Liabilities1000USDINF
37GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Liabilities6000USDINF
38GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Liabilities6000USDINF
39GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Equity Attributable to Noncontrolling Interest1000USDINF
40GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Equity Attributable to Noncontrolling Interest2000USDINF
41GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Common Stock1000USDINF
42GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Common Stock1000USDINF
43GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Retained Earnings (Accumulated Deficits)3000USDINF
44GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Retained Earnings (Accumulated Deficits)2000USDINF
45GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Equity4000USDINF
46GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Equity6000USDINF
47GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Equity Attributable to Controlling Interest3000USDINF
48GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Equity Attributable to Controlling Interest4000USDINF
49GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Liabilities and Equity12000USDINF
50GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Liabilities and Equity10000USDINF

Business Rules

Component: (Network and Table)
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
Table Statement of Financial Position, Classified [Table]

XBRL Calculations

Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Current Assets, Total [Roll Up]
Cash and Cash Equivalents + DR INF
Receivables, Net, Current 2,000  + 2,000  2,000  DR INF
Inventory 1,000  + 1,000  1,000  DR INF
Prepaid Expenses 500  + 500  500  DR INF
Other Current Assets 1,500  + 1,500  1,500  DR INF
Current Assets, Total 5,000  + 5,000  5,000  DR INF OK
 
Noncurrent Assets, Total [Roll Up]
Property, Plant, and Equipment, Net, Total 4,000  + 4,000  4,000  DR INF
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures + DR INF
Other Noncurrent Assets 3,000  + 3,000  3,000  DR INF
Noncurrent Assets, Total 7,000  + 7,000  7,000  DR INF OK
 
Assets, Total 12,000  12,000  12,000  DR INF OK
 
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Current Assets, Total [Roll Up]
Cash and Cash Equivalents 1,000  + 1,000  1,000  DR INF
Receivables, Net, Current 1,000  + 1,000  1,000  DR INF
Inventory 1,000  + 1,000  1,000  DR INF
Prepaid Expenses 500  + 500  500  DR INF
Other Current Assets 1,500  + 1,500  1,500  DR INF
Current Assets, Total 5,000  + 5,000  5,000  DR INF OK
 
Noncurrent Assets, Total [Roll Up]
Property, Plant, and Equipment, Net, Total 4,000  + 4,000  4,000  DR INF
Investment in Unconsolidated Subsidiaries and Nonproprotionally Consolidated Joint Ventures + DR INF
Other Noncurrent Assets 1,000  + 1,000  1,000  DR INF
Noncurrent Assets, Total 5,000  + 5,000  5,000  DR INF OK
 
Assets, Total 10,000  10,000  10,000  DR INF OK
 
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Current Liabilities, Total [Roll Up]
Payables from Exchange Transactions 3,000  + 3,000  3,000  CR INF
Long-Term Debt, Current 1,000  + 1,000  1,000  CR INF
Other Current Liabilities 1,000  + 1,000  1,000  CR INF
Current Liabilities, Total 5,000  + 5,000  5,000  CR INF OK
 
Noncurrent Liabilities, Total [Roll Up]
Long-Term Debt, Noncurrent 500  + 500  500  CR INF
Other Noncurrent Liabilities 500  + 500  500  CR INF
Noncurrent Liabilities, Total 1,000  + 1,000  1,000  CR INF OK
 
Liabilities, Total 6,000  + 6,000  6,000  CR INF OK
 
Equity [Roll Up]
Equity Attributable to Controlling Interest [Roll Up]
Common Stock 1,000  + 1,000  1,000  CR INF
Retained Earnings (Accumulated Deficits) 3,000  + 3,000  3,000  CR INF
Equity Attributable to Controlling Interest 4,000  + 4,000  4,000  CR INF OK
 
Equity Attributable to Noncontrolling Interest 2,000  + 2,000  2,000  CR INF
Equity 6,000  + 6,000  6,000  CR INF OK
 
Liabilities and Equity, Total 12,000  12,000  12,000  CR INF OK
 
Network
2001 - Statement - Balance Sheet
(http://www.company.com/company/level4/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Current Liabilities, Total [Roll Up]
Payables from Exchange Transactions 3,000  + 3,000  3,000  CR INF
Long-Term Debt, Current 1,000  + 1,000  1,000  CR INF
Other Current Liabilities 1,000  + 1,000  1,000  CR INF
Current Liabilities, Total 5,000  + 5,000  5,000  CR INF OK
 
Noncurrent Liabilities, Total [Roll Up]
Long-Term Debt, Noncurrent 500  + 500  500  CR INF
Other Noncurrent Liabilities 500  + 500  500  CR INF
Noncurrent Liabilities, Total 1,000  + 1,000  1,000  CR INF OK
 
Liabilities, Total 6,000  + 6,000  6,000  CR INF OK
 
Equity [Roll Up]
Equity Attributable to Controlling Interest [Roll Up]
Common Stock 1,000  + 1,000  1,000  CR INF
Retained Earnings (Accumulated Deficits) 2,000  + 2,000  2,000  CR INF
Equity Attributable to Controlling Interest 3,000  + 3,000  3,000  CR INF OK
 
Equity Attributable to Noncontrolling Interest 1,000  + 1,000  1,000  CR INF
Equity 4,000  + 4,000  4,000  CR INF OK
 
Liabilities and Equity, Total 10,000  10,000  10,000  CR INF OK