Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
2002 - Statement - Income Statement
(http://www.company.com/company/level4/role/IncomeStatement)
TableStatement of Financial Performance, by Function [Table]
Slicers (applies to each fact value in each table cell)
Statement of Operations [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
2002 - Statement - Income Statement
(http://www.company.com/company/level4/role/IncomeStatement)
Table Statement of Financial Performance, by Function [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Financial Performance, by Function [Table]
[Table] frf-sme:StatementOfFinancialPerformanceByFunctionTable
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 Operations [Line Items]
[Line Items] frf-sme:StatementOfOperationsLineItems
7
Net Income (Loss) [Roll Up]
[Abstract] frf-sme:NetIncomeLossRollUp
8
Income (Loss) from Continuing Operations [Roll Up]
[Abstract] frf-sme:IncomeLossFromContinuingOperationsRollUp
9
Income (Loss) from Continuing Operations Before Tax [Roll Up]
[Abstract] frf-sme:IncomeLossFromContinuingOperationsBeforeTaxRollUp
10
Revenue, Net [Roll Up]
[Abstract] frf-sme:RevenueNetRollUp
11
Sales Revenue, Net
[Concept] Monetary For Period Credit frf-sme:SalesRevenueNet
12
Services Revenue, Net
[Concept] Monetary For Period Credit frf-sme:ServicesRevenueNet
13
Other Revenue, Net
[Concept] Monetary For Period Credit frf-sme:OtherRevenueNet
14
Revenue, Net
[Concept] Monetary For Period Credit frf-sme:RevenueNet
15
Expenses [Roll Up]
[Abstract] frf-sme:ExpensesRollUp
16
Cost of Sales
[Concept] Monetary For Period Debit frf-sme:CostOfSales
17
Cost of Services
[Concept] Monetary For Period Debit frf-sme:CostOfServices
18
Operating Expenses
[Concept] Monetary For Period Debit frf-sme:OperatingExpenses
19
Nonoperating Expenses
[Concept] Monetary For Period Debit frf-sme:NonoperatingExpenses
20
Expenses
[Concept] Monetary For Period Debit frf-sme:Expenses
21
Income (Loss) from Cointinuing Operations Before Tax
[Concept] Monetary For Period Credit frf-sme:IncomeLossFromCointinuingOperationsBeforeTax
22
Income Tax Expense (Benefit)
[Concept] Monetary For Period Debit frf-sme:IncomeTaxExpenseBenefit
23
Income (Loss) from Continuing Operations After Tax
[Concept] Monetary For Period Credit frf-sme:IncomeLossFromContinuingOperationsAfterTax
24
Income (Loss) from Discontinued Operations
[Concept] Monetary For Period Credit frf-sme:IncomeLossFromDiscontinuedOperations
25
Net Income (Loss)
[Concept] Monetary For Period Credit frf-sme:NetIncomeLoss

Fact Table

Component: (Network and Table)
Network
2002 - Statement - Income Statement
(http://www.company.com/company/level4/role/IncomeStatement)
TableStatement of Financial Performance, by Function [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Sales Revenue, Net5000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Sales Revenue, Net6000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Services Revenue, Net1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Services Revenue, Net1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Other Revenue, Net1000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Other Revenue, Net1000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Revenue, Net8000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Revenue, Net7000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Cost of Sales8000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Cost of Sales3000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Cost of Services1000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Cost of Services1000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Nonoperating Expenses1000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Nonoperating Expenses1000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Operating Expenses1000USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Operating Expenses1000USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Expenses6000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Expenses11000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Income (Loss) from Continuing Operations After Tax-4000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Income (Loss) from Continuing Operations After Tax500USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Income Tax Expense (Benefit)500USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Income Tax Expense (Benefit)1000USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Income (Loss) from Cointinuing Operations Before Tax-3000USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Income (Loss) from Cointinuing Operations Before Tax1000USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Income (Loss) from Discontinued Operations0USDINF
26GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Income (Loss) from Discontinued Operations0USDINF
27GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Income (Loss)-4000USDINF
28GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Income (Loss)500USDINF

Business Rules

Component: (Network and Table)
Network
2002 - Statement - Income Statement
(http://www.company.com/company/level4/role/IncomeStatement)
Table Statement of Financial Performance, by Function [Table]

XBRL Calculations

Network
2002 - Statement - Income Statement
(http://www.company.com/company/level4/role/IncomeStatement)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations After Tax [Roll Up]
Income (Loss) from Cointinuing Operations Before Tax [Roll Up]
Revenue, Net [Roll Up]
Sales Revenue, Net 5,000  + 5,000  5,000  CR INF
Services Revenue, Net 1,000  + 1,000  1,000  CR INF
Other Revenue, Net 1,000  + 1,000  1,000  CR INF
Revenue, Net 7,000  + 7,000  7,000  CR INF OK
 
Expenses [Roll Up]
Cost of Sales 3,000  + 3,000  3,000  DR INF
Cost of Services 1,000  + 1,000  1,000  DR INF
Operating Expenses 1,000  + 1,000  1,000  DR INF
Nonoperating Expenses 1,000  + 1,000  1,000  DR INF
Expenses 6,000  - 6,000  6,000  DR INF OK
 
Income (Loss) from Cointinuing Operations Before Tax 1,000  + 1,000  1,000  CR INF OK
 
Income Tax Expense (Benefit) 500  - 500  500  DR INF
Income (Loss) from Continuing Operations After Tax 500  + 500  500  CR INF OK
 
Income (Loss) from Discontinued Operations + CR INF
Net Income (Loss) 500  500  500  CR INF OK
 
Network
2002 - Statement - Income Statement
(http://www.company.com/company/level4/role/IncomeStatement)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations After Tax [Roll Up]
Income (Loss) from Cointinuing Operations Before Tax [Roll Up]
Revenue, Net [Roll Up]
Sales Revenue, Net 6,000  + 6,000  6,000  CR INF
Services Revenue, Net 1,000  + 1,000  1,000  CR INF
Other Revenue, Net 1,000  + 1,000  1,000  CR INF
Revenue, Net 8,000  + 8,000  8,000  CR INF OK
 
Expenses [Roll Up]
Cost of Sales 8,000  + 8,000  8,000  DR INF
Cost of Services 1,000  + 1,000  1,000  DR INF
Operating Expenses 1,000  + 1,000  1,000  DR INF
Nonoperating Expenses 1,000  + 1,000  1,000  DR INF
Expenses 11,000  - 11,000  11,000  DR INF OK
 
Income (Loss) from Cointinuing Operations Before Tax (3,000) + (3,000) (3,000) CR INF OK
 
Income Tax Expense (Benefit) 1,000  - 1,000  1,000  DR INF
Income (Loss) from Continuing Operations After Tax (4,000) + (4,000) (4,000) CR INF OK
 
Income (Loss) from Discontinued Operations + CR INF
Net Income (Loss) (4,000) (4,000) (4,000) CR INF OK