Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
AA: Statement: Financial Highlights |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/FinancialHighlightsSchedule |
2 |
Financial Highlights [Table] |
Hypercube |
|
|
xasb:FinancialHighlightsTable |
3 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
4 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
5 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
6 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
7 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
8 |
Financial Highlights [Line Items] |
LineItems |
|
|
xasb:FinancialHighlightsLineItems |
9 |
Financial Highlights [Hierarchy] |
Abstract |
|
|
xasb:FinancialHighlightsHierarchy |
10 |
Revenues, Net |
Concept (Monetary) |
For Period |
Credit |
xasb:RevenuesNet |
11 |
Income (Loss) from Continuing Operations |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromContinuingOperations |
12 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NetIncomeLoss |
13 |
Cash Flow Provided by (used in) Operating Activities, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:CashFlowProvidedByUsedInOperatingActivitiesNet |
14 |
Capital Additions |
Concept (Monetary) |
For Period |
Credit |
xasb:CapitalAdditions |
15 |
Average Number of Employees |
Concept (Decimal) |
For Period |
|
xasb:AverageNumberEmployees |
16 |
BA: Statement: Balance Sheet |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/BalanceSheetSchedule |
17 |
Balance Sheet [Table] |
Hypercube |
|
|
xasb:BalanceSheetTable |
18 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
19 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
20 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
21 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
22 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
23 |
Balance Sheet [Line Items] |
LineItems |
|
|
xasb:BalanceSheetLineItems |
24 |
Assets [Roll Up] |
Abstract |
|
|
xasb:AssetsRollUp |
25 |
Assets, Current [Roll Up] |
Abstract |
|
|
xasb:AssetsCurrentRollUp |
26 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
xasb:CashAndCashEquivalents |
27 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNetCurrent |
28 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
xasb:Inventory |
29 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
xasb:PrepaidExpenses |
30 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
xasb:InvestmentsAtCost |
31 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherAssetsCurrent |
32 |
Assets, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:AssetsCurrent |
33 |
Assets, Noncurrent [Roll Up] |
Abstract |
|
|
xasb:AssetsNoncurrentRollUp |
34 |
Property, Plant, and Equipment, Net [Roll Up] |
Abstract |
|
|
xasb:PropertyPlantAndEquipmentNetRollUp |
35 |
Land |
Concept (Monetary) |
As Of |
Debit |
xasb:Land |
36 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:BuildingsNet |
37 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:FurnitureAndFixturesNet |
38 |
Other Property, Plant, and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherPropertyPlantAndEquipmentNet |
39 |
Property, Plant, and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
xasb:PropertyPlantAndEquipmentNet |
40 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
xasb:InvestmentInAffiliates |
41 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNetNoncurrent |
42 |
Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherAssetsNoncurrent |
43 |
Assets, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
xasb:AssetsNoncurrent |
44 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
xasb:Assets |
45 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
xasb:LiabilitiesAndEquityRollUp |
46 |
Liabilities [Roll Up] |
Abstract |
|
|
xasb:LiabilitiesRollUp |
47 |
Liabilities, Current [Roll Up] |
Abstract |
|
|
xasb:LiabilitiesCurrentRollUp |
48 |
Payables and Accruals |
Concept (Monetary) |
As Of |
Credit |
xasb:PayablesAndAccruals |
49 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtCurrent |
50 |
Other Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherLiabilitiesCurrent |
51 |
Liabilities, Current, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:LiabilitiesCurrent |
52 |
Liabilities, Noncurrent [Roll Up] |
Abstract |
|
|
xasb:LiabilitiesNoncurrentRollUp |
53 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtNoncurrent |
54 |
Other Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherLiabilitiesNoncurrent |
55 |
Liabilities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:LiabilitiesNoncurrent |
56 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:Liabilities |
57 |
Equity [Roll Up] |
Abstract |
|
|
xasb:EquityRollUp |
58 |
Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
xasb:PreferredStock |
59 |
Common Stock |
Concept (Monetary) |
As Of |
Credit |
xasb:CommonStock |
60 |
Additional Paid in Capital |
Concept (Monetary) |
As Of |
Credit |
xasb:AdditionalPaidInCapital |
61 |
Retained Earnings (Accumulated Losses) |
Concept (Monetary) |
As Of |
Credit |
xasb:RetainedEarningsAccumulatedLosses |
62 |
Equity, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:Equity |
63 |
Liabilities and Equity, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:LiabilitiesAndEquity |
64 |
BB: Statement: Balance Sheet, Classes of Preferred Stock |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/ClassesOfPreferredStockSchedule |
65 |
Preferred Stock, by Class [Table] |
Hypercube |
|
|
xasb:PreferredStockByClassTable |
66 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
67 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
68 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
69 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
70 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
71 |
Class of Preferred Stock, Description [Axis] |
Dimension |
|
|
xasb:ClassOfPreferredStockDescriptionAxis |
72 |
All Classes of Preferred Stock [Member] |
Member |
|
|
xasb:AllClassesOfPreferredStockMember |
73 |
Preferred Stock, by Class [Line Items] |
LineItems |
|
|
xasb:PreferredStockByClassLineItems |
74 |
Preferred Stock, by Class [Hierarchy] |
Abstract |
|
|
xasb:PreferredStockByClassHierarchy |
75 |
Preferred Stock, Par Value per Share |
Concept (Decimal) |
As Of |
|
xasb:PreferredStockParValuePerShare |
76 |
Preferred Stock, Share Subscriptions |
Concept (Shares) |
As Of |
|
xasb:PreferredStockShareSubscriptions |
77 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
xasb:PreferredStockSharesAuthorized |
78 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
xasb:PreferredStockSharesIssued |
79 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
xasb:PreferredStockShares |
80 |
Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
xasb:PreferredStock |
81 |
BC: Statement: Balance Sheet, Classes of Common Stock |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/ClassesOfCommonStockSchedule |
82 |
Common Stock, by Class [Table] |
Hypercube |
|
|
xasb:CommonStockByClassTable |
83 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
84 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
85 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
86 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
87 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
88 |
Class of Common Stock, Description [Axis] |
Dimension |
|
|
xasb:ClassOfCommonStockDescriptionAxis |
89 |
All Classes of Common Stock [Member] |
Member |
|
|
xasb:AllClassesOfCommonStockMember |
90 |
Common Stock, by Class [Line Items] |
LineItems |
|
|
xasb:CommonStockByClassLineItems |
91 |
Common Stock, by Class [Hierarchy] |
Abstract |
|
|
xasb:CommonStockByClassHierarchy |
92 |
Common Stock, Par Value per Share |
Concept (Decimal) |
As Of |
|
xasb:CommonStockParValuePerShare |
93 |
Common Stock, Share Subscriptions |
Concept (Shares) |
As Of |
|
xasb:CommonStockShareSubscriptions |
94 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
xasb:CommonStockSharesAuthorized |
95 |
Common Stock, Shares Issued |
Concept (Shares) |
As Of |
|
xasb:CommonStockSharesIssued |
96 |
Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
xasb:CommonStockShares |
97 |
Common Stock |
Concept (Monetary) |
As Of |
Credit |
xasb:CommonStock |
98 |
BF: Schedule: Changes in Equity [Extra] |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/StatementOfEquitySupport |
99 |
CA: Statement: Income Statement |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/IncomeStatementSchedule |
100 |
Income Statement [Table] |
Hypercube |
|
|
xasb:IncomeStatementTable |
101 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
102 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
103 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
104 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
105 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
106 |
Income Statement [Line Items] |
LineItems |
|
|
xasb:IncomeStatementLineItems |
107 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
xasb:NetIncomeLossRollUp |
108 |
Income (Loss) from Continuing Operations [Roll Up] |
Abstract |
|
|
xasb:IncomeLossFromContinuingOperationsRollUp |
109 |
Income (Loss) from Continuing Operations before Income Taxes [Roll Up] |
Abstract |
|
|
xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxesRollUp |
110 |
Gross Profit (Loss) [Roll Up] |
Abstract |
|
|
xasb:GrossProfitLossRollUp |
111 |
Revenues, Net [Roll Up] |
Abstract |
|
|
xasb:RevenuesNetRollUp |
112 |
Revenues, Gross |
Concept (Monetary) |
For Period |
Credit |
xasb:RevenuesGross |
113 |
Returns and Allowances |
Concept (Monetary) |
For Period |
Debit |
xasb:ReturnsAndAllowances |
114 |
Revenues, Net |
Concept (Monetary) |
For Period |
Credit |
xasb:RevenuesNet |
115 |
Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
xasb:CostOfSales |
116 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:GrossProfitLoss |
117 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
xasb:OperatingIncomeLossRollUp |
118 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
xasb:OperatingExpenses |
119 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherOperatingIncome |
120 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:OperatingIncomeLoss |
121 |
Nonoperating Income (Loss) [Roll Up] |
Abstract |
|
|
xasb:NonoperatingIncomeLossRollUp |
122 |
Interest (Expense) Income |
Concept (Monetary) |
For Period |
Debit |
xasb:InterestExpenseIncome |
123 |
Other Nonoperating (Expenses) Income |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherNonoperatingExpensesIncome |
124 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NonoperatingIncomeLoss |
125 |
Income (Loss) from Continuing Operations before Income Taxes |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxes |
126 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefit |
127 |
Income (Loss) from Continuing Operations |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromContinuingOperations |
128 |
Income (Loss) from Discontinued Operations, Net |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromDiscontinuedOperationsNet |
129 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NetIncomeLoss |
130 |
CB: Statement: Income Statement, Earnings Per Share |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/EarningsPerShare |
131 |
Earnings Per Share [Table] |
Hypercube |
|
|
xasb:EarningsPerShareTable |
132 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
133 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
134 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
135 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
136 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
137 |
Earnings Per Share [Line Items] |
LineItems |
|
|
xasb:EarningsPerShareLineItems |
138 |
Earnings (Loss) per Share [Hierarchy] |
Abstract |
|
|
xasb:EarningsLossPerShareHierarchy |
139 |
Earnings (Loss) per Share |
Concept (types:EPSItemType) |
For Period |
Credit |
xasb:EarningsLossPerShare |
140 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NetIncomeLoss |
141 |
Weighted Average Common Shares |
Concept (Shares) |
For Period |
|
xasb:WeightedAverageCommonShares |
142 |
DA: Statement: Cash Flow Statement, Direct Method |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/CashFlowDirectSchedule |
143 |
Cash Flow Statement, Direct Method [Table] |
Hypercube |
|
|
xasb:CashFlowStatementDirectMethodTable |
144 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
145 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
146 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
147 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
148 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
149 |
Cash Flow Statement, Direct Method [Line Items] |
LineItems |
|
|
xasb:CashFlowStatementDirectMethodLineItems |
150 |
Cash Flow, Direct Method [Roll Forward] |
Abstract |
|
|
xasb:CashFlowDirectMethodRollForward |
151 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:CashAndCashEquivalentsPerCashFlowStatement |
152 |
Cash Flow, Net [Roll Up] |
Abstract |
|
|
xasb:CashFlowNetRollUp |
153 |
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up] |
Abstract |
|
|
xasb:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp |
154 |
Proceeds from Collection of Revenues |
Concept (Monetary) |
For Period |
Debit |
xasb:ProceedsFromCollectionOfRevenues |
155 |
Payments of Operating Expenses |
Concept (Monetary) |
For Period |
Credit |
xasb:PaymentsOfOperatingExpenses |
156 |
Payments of Interest |
Concept (Monetary) |
For Period |
Credit |
xasb:PaymentsOfInterest |
157 |
Cash Flow Provided by (used in) Operating Activities, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:CashFlowProvidedByUsedInOperatingActivitiesNet |
158 |
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up] |
Abstract |
|
|
xasb:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp |
159 |
Payments for Purchases of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
xasb:PaymentsForPurchasesOfPropertyPlantAndEquipment |
160 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
xasb:ProceedsFromSaleOfPropertyPlantAndEquipment |
161 |
Cash Flows Provided by (used in) Investing Activities, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:CashFlowsProvidedByUsedInInvestingActivitiesNet |
162 |
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up] |
Abstract |
|
|
xasb:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp |
163 |
Payments of Long-Term Debt |
Concept (Monetary) |
For Period |
Credit |
xasb:PaymentsOfLongTermDebt |
164 |
Proceeds from Additional Long-Term Debt |
Concept (Monetary) |
For Period |
Debit |
xasb:ProceedsFromAdditionalLongTermDebt |
165 |
Cash Flows Provided by (used in) Financing Activities, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:CashFlowsProvidedByUsedInFinancingActivitiesNet |
166 |
Cash Flow, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:CashFlowNet |
167 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:CashAndCashEquivalentsPerCashFlowStatement |
168 |
FA: Statement: Changes in Equity, Prior Period Adjustments |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/PriorPeriodAdjustments |
169 |
Statement of Changes in Equity, Prior Period Adjustments [Table] |
Hypercube |
|
|
xasb:StatementChangesInEquityPriorPeriodAdjustmentsTable |
170 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
171 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
172 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
173 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
174 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
175 |
Statement of Changes in Equity, Prior Priod Adjustments [Line Items] |
LineItems |
|
|
xasb:StatementChangesInEquityPriorPriodAdjustmentsLineItems |
176 |
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment] |
Abstract |
|
|
xasb:RetainedEarningsAccumulatedLossesPriorPeriodAdjustmentsAdjustment |
177 |
Retained Earnings (Accumulated Losses), Originally Stated |
Concept (Monetary) |
As Of |
Credit |
xasb:RetainedEarningsAccumulatedLosses |
178 |
Retained Earnings (Accumulated Losses), Prior Period Errors |
Concept (Monetary) |
For Period |
Credit |
xasb:RetainedEarningsAccumulatedLossesPriorPeriodErrors |
179 |
Retained Earnings (Accumulated Losses), Changes in Accounting Policies |
Concept (Monetary) |
For Period |
Credit |
xasb:RetainedEarningsAccumulatedLossesChangesInAccountingPolicies |
180 |
Retained Earnings (Accumulated Losses), Restated |
Concept (Monetary) |
As Of |
Credit |
xasb:RetainedEarningsAccumulatedLosses |
181 |
FB: Statement: Changes in Equity |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/StatementOfEquitySchedule |
182 |
Statement of Changes in Equity [Table] |
Hypercube |
|
|
xasb:StatementOfChangesInEquityTable |
183 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
184 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
185 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
186 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
187 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
188 |
Statement of Changes in Equity [Line Items] |
LineItems |
|
|
xasb:StatementOfChangesInEquityLineItems |
189 |
Preferred Stock, Changes [Roll Forward] |
Abstract |
|
|
xasb:PreferredStockChangesRollForward |
190 |
Preferred Stock, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:PreferredStock |
191 |
Preferred Stock, Issued |
Concept (Monetary) |
For Period |
Credit |
xasb:PreferredStockIssued |
192 |
Preferred Stock, Buybacks |
Concept (Monetary) |
For Period |
Debit |
xasb:PreferredStockBuybacks |
193 |
Other Increase (Decrease) in Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherIncreaseDecreaseInPreferredStock |
194 |
Preferred Stock, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:PreferredStock |
195 |
Common Stock, Changes [Roll Forward] |
Abstract |
|
|
xasb:CommonStockChangesRollForward |
196 |
Common Stock, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:CommonStock |
197 |
Common Stock, Issued |
Concept (Monetary) |
For Period |
Credit |
xasb:CommonStockIssued |
198 |
Common Stock, Options Exercised |
Concept (Monetary) |
For Period |
Credit |
xasb:CommonStockOptionsExercised |
199 |
Other Increase (Decrease) in Common Stock |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherIncreaseDecreaseInCommonStock |
200 |
Common Stock, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:CommonStock |
201 |
Additional Paid in Capital, Changes [Roll Forward] |
Abstract |
|
|
xasb:AdditionalPaidInCapitalChangesRollForward |
202 |
Additional Paid in Capital, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:AdditionalPaidInCapital |
203 |
Additional Paid in Capital, Added from Issuance of Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
xasb:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock |
204 |
Additional Paid in Capital, Added from Issuance of Common Stock |
Concept (Monetary) |
For Period |
Credit |
xasb:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock |
205 |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
xasb:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock |
206 |
Other Increase (Decrease) in Additional Paid in Capital |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherIncreaseDecreaseInAdditionalPaidInCapital |
207 |
Additional Paid in Capital, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:AdditionalPaidInCapital |
208 |
Retained Earnings (Accumulated Losses), Changes [Roll Forward] |
Abstract |
|
|
xasb:RetainedEarningsAccumulatedLossesChangesRollForward |
209 |
Retained Earnings (Accumulated Losses), Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:RetainedEarningsAccumulatedLosses |
210 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NetIncomeLoss |
211 |
Dividends Paid |
Concept (Monetary) |
For Period |
Debit |
xasb:DividendsPaid |
212 |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses) |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses |
213 |
Retained Earnings (Accumulated Losses), Ending Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:RetainedEarningsAccumulatedLosses |
214 |
Equity, Changes [Roll Forward] |
Abstract |
|
|
xasb:EquityChangesRollForward |
215 |
Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:Equity |
216 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NetIncomeLoss |
217 |
Dividends Paid |
Concept (Monetary) |
For Period |
Debit |
xasb:DividendsPaid |
218 |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
xasb:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock |
219 |
Common Stock and Additional Paid in Capital, Issuance of Common Stock |
Concept (Monetary) |
For Period |
Credit |
xasb:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock |
220 |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
xasb:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock |
221 |
Common Stock, Options Exercised |
Concept (Monetary) |
For Period |
Credit |
xasb:CommonStockOptionsExercised |
222 |
Other Increase (Decrease) in Equity |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherIncreaseDecreaseInEquity |
223 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
xasb:Equity |
224 |
FC: Statement: Changes in Equity, Preferred Stock, Shares |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/StatementOfEquityPreferredSchedule |
225 |
Statement of Changes in Equity, Preferred Stock by Class [Table] |
Hypercube |
|
|
xasb:StatementOfChangesInEquityPreferredStockByClassTable |
226 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
227 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
228 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
229 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
230 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
231 |
Class of Preferred Stock, Description [Axis] |
Dimension |
|
|
xasb:ClassOfPreferredStockDescriptionAxis |
232 |
All Classes of Preferred Stock [Member] |
Member |
|
|
xasb:AllClassesOfPreferredStockMember |
233 |
Statement of Changes in Equity, Preferred Stock by Class [Line Items] |
LineItems |
|
|
xasb:StatementOfChangesInEquityPreferredStockByClassLineItems |
234 |
Preferred Stock, Shares, Changes [Roll Forward] |
Abstract |
|
|
xasb:PreferredStockSharesChangesRollForward |
235 |
Preferred Stock Shares, Beginning Balance |
Concept (Shares) |
As Of |
|
xasb:PreferredStockShares |
236 |
Preferred Stock Shares, Additional Shares Issued |
Concept (Shares) |
For Period |
|
xasb:PreferredStockSharesAdditionalSharesIssued |
237 |
Preferred Stock Shares, Buybacks |
Concept (Shares) |
For Period |
|
xasb:PreferredStockSharesBuybacks |
238 |
Other Increase (Decrease) in Preferred Stock Shares |
Concept (Shares) |
For Period |
|
xasb:OtherIncreaseDecreaseInPreferredStockShares |
239 |
Preferred Stock Shares, Ending Balance |
Concept (Shares) |
As Of |
|
xasb:PreferredStockShares |
240 |
FD: Statement: Changes in Equity, Common Stock, Shares |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/StatementOfEquityCommonSchedule |
241 |
Statement of Changes in Equity, Common Stock by Class [Table] |
Hypercube |
|
|
xasb:StatementOfChangesInEquityCommonStockByClassTable |
242 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
243 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
244 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
245 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
246 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
247 |
Class of Common Stock, Description [Axis] |
Dimension |
|
|
xasb:ClassOfCommonStockDescriptionAxis |
248 |
All Classes of Common Stock [Member] |
Member |
|
|
xasb:AllClassesOfCommonStockMember |
249 |
Statement of Changes in Equity, Common Stock by Class [Line Items] |
LineItems |
|
|
xasb:StatementOfChangesInEquityCommonStockByClassLineItems |
250 |
Common Stock Shares, Changes [Roll Forward] |
Abstract |
|
|
xasb:CommonStockSharesChangesRollForward |
251 |
Common Stock Shares, Beginning Balance |
Concept (Shares) |
As Of |
|
xasb:CommonStockShares |
252 |
Common Stock Shares, Additional Shares Issued |
Concept (Shares) |
For Period |
|
xasb:CommonStockSharesAdditionalSharesIssued |
253 |
Common Stock Shares, Options Exercised |
Concept (Shares) |
For Period |
|
xasb:CommonStockSharesOptionsExercised |
254 |
Other Increase (Decrease) in Common Stock Shares |
Concept (Shares) |
For Period |
|
xasb:OtherIncreaseDecreaseInCommonStockShares |
255 |
Common Stock Shares, Ending Balance |
Concept (Shares) |
As Of |
|
xasb:CommonStockShares |
256 |
JA: Schedule: Cash and Cash Equivalents, by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/CashCashEquivalentsDetails |
257 |
Cash and Cash Equivalents Components [Table] |
Hypercube |
|
|
xasb:CashCashEquivalentsComponentsTable |
258 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
259 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
260 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
261 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
262 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
263 |
Cash and Cash Equivalents Components [Line Items] |
LineItems |
|
|
xasb:CashCashEquivalentsComponentsLineItems |
264 |
Cash and Cash Equivalents [Roll Up] |
Abstract |
|
|
xasb:CashAndCashEquivalentsRollUp |
265 |
Cash, Unrestricted |
Concept (Monetary) |
As Of |
Debit |
xasb:CashUnrestricted |
266 |
Cash, Restricted |
Concept (Monetary) |
As Of |
Debit |
xasb:CashRestricted |
267 |
Petty Cash |
Concept (Monetary) |
As Of |
Debit |
xasb:PettyCash |
268 |
Other Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherCashAndCashEquivalents |
269 |
Cash and Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
xasb:CashAndCashEquivalents |
270 |
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/ReconciliationOfCashSummarySchedule |
271 |
Reconciliation of Cash, Summary [Table] |
Hypercube |
|
|
xasb:ReconciliationOfCashSummaryTable |
272 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
273 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
274 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
275 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
276 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
277 |
Reconciliation of Cash, Summary [Line Items] |
LineItems |
|
|
xasb:ReconciliationOfCashSummaryLineItems |
278 |
Cash and Cash Equivalents, Reconcilation [Roll Up] |
Abstract |
|
|
xasb:CashAndCashEquivalentsReconcilationRollUp |
279 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
xasb:CashAndCashEquivalents |
280 |
Reconciling Item, Amount |
Concept (Monetary) |
As Of |
Debit |
xasb:ReconcilingItemAmount |
281 |
Cash and Cash Equivalents, per Cash Flow Statement |
Concept (Monetary) |
As Of |
Debit |
xasb:CashAndCashEquivalentsPerCashFlowStatement |
282 |
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/ReconciliationOfCashDetailSchedule |
283 |
Reconciling Item of Cash and Cash Equivalents [Table] |
Hypercube |
|
|
xasb:ReconcilingItemOfCashAndCashEquivalentsTable |
284 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
285 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
286 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
287 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
288 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
289 |
Reconciling Item, Type [Axis] |
Dimension |
|
|
xasb:ReconcilingItemTypeAxis |
290 |
All Reconciling Items of Cash and Cash Equivalents [Member] |
Member |
|
|
xasb:AllReconcilingItemsOfCashAndCashEquivalentsMember |
291 |
Reconciling Item of Cash and Cash Equivalents [Line Items] |
LineItems |
|
|
xasb:ReconcilingItemOfCashAndCashEquivalentsLineItems |
292 |
Reconciling Item of Cash and Cash Equivalents [Hierarchy] |
Abstract |
|
|
xasb:ReconcilingItemOfCashAndCashEquivalentsHierarchy |
293 |
Reconciling Item, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:ReconcilingItemDescription |
294 |
Reconciling Item, Amount |
Concept (Monetary) |
As Of |
Debit |
xasb:ReconcilingItemAmount |
295 |
JD: Schedule: Receivables, by Current and Noncurrent Portion |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/suppport/level4/ReceivablesCNB |
296 |
Receivables, Details, Current/Noncurrent [Table] |
Hypercube |
|
|
xasb:ReceivablesDetailsCurrentNoncurrentTable |
297 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
298 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
299 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
300 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
301 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
302 |
Receivables, Details, Current/Noncurrent [Line Items] |
LineItems |
|
|
xasb:ReceivablesDetailsCurrentNoncurrentLineItems |
303 |
Receivables, Net, by Current and Noncurrent [Roll Up] |
Abstract |
|
|
xasb:ReceivablesNetByCurrentAndNoncurrentRollUp |
304 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNetCurrent |
305 |
Receivables, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNetNoncurrent |
306 |
Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNet |
307 |
JE: Schedule: Receivables, by Gross/Net Portion |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/ReceivablesGNB |
308 |
Receivables, Details, Gross/Net [Table] |
Hypercube |
|
|
xasb:ReceivablesDetailsGrossNetTable |
309 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
310 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
311 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
312 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
313 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
314 |
Receivables, Details, Gross/Net [Line Items] |
LineItems |
|
|
xasb:ReceivablesDetailsGrossNetLineItems |
315 |
Receivables, Net, by Net and Gross [Roll Up] |
Abstract |
|
|
xasb:ReceivablesNetByNetAndGrossRollUp |
316 |
Receivables, Gross |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesGross |
317 |
Allowance for Doubtful Accounts, Receivables |
Concept (Monetary) |
As Of |
Credit |
xasb:AllowanceForDoubtfulAccountsReceivables |
318 |
Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNet |
319 |
JF: Schedule: Receivables, by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/ReceivablesCOM |
320 |
Receivables, by Compoment [Table] |
Hypercube |
|
|
xasb:ReceivablesByCompomentTable |
321 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
322 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
323 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
324 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
325 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
326 |
Receivables, by Component [Line Items] |
LineItems |
|
|
xasb:ReceivablesByComponentLineItems |
327 |
Receivables, Net, Current, by Component [Roll Up] |
Abstract |
|
|
xasb:ReceivablesNetCurrentByComponentRollUp |
328 |
Trade Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:TradeReceivablesNetCurrent |
329 |
Finance Lease Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:FinanceLeaseReceivablesNetCurrent |
330 |
Other Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherReceivablesNetCurrent |
331 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:ReceivablesNetCurrent |
332 |
JG: Schedule: Inventory, by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/InventoryComponents |
333 |
Inventory, by Compoment [Table] |
Hypercube |
|
|
xasb:InventoryByCompomentTable |
334 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
335 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
336 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
337 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
338 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
339 |
Inventory, by Component [Line Items] |
LineItems |
|
|
xasb:InventoryByComponentLineItems |
340 |
Inventory, by Component [Roll Up] |
Abstract |
|
|
xasb:InventoryByComponentRollUp |
341 |
Finished Goods |
Concept (Monetary) |
As Of |
Debit |
xasb:FinishedGoods |
342 |
Work in Progress |
Concept (Monetary) |
As Of |
Debit |
xasb:WorkInProgress |
343 |
Raw Material |
Concept (Monetary) |
As Of |
Debit |
xasb:RawMaterial |
344 |
Inventory |
Concept (Monetary) |
As Of |
Debit |
xasb:Inventory |
345 |
JH: Schedule: Prepaid Expenses, by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/PrepaidExpensesComponents |
346 |
Prepaid Expenses [Table] |
Hypercube |
|
|
xasb:PrepaidExpensesTable |
347 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
348 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
349 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
350 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
351 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
352 |
Prepaid Expenses, by Component [Line Items] |
LineItems |
|
|
xasb:PrepaidExpensesByComponentLineItems |
353 |
Prepaid Expenses, by Component [Roll Up] |
Abstract |
|
|
xasb:PrepaidExpensesByComponentRollUp |
354 |
Prepaid Insurance |
Concept (Monetary) |
As Of |
Debit |
xasb:PrepaidInsurance |
355 |
Prepaid Interest |
Concept (Monetary) |
As Of |
Debit |
xasb:PrepaidInterest |
356 |
Prepaid Expenses |
Concept (Monetary) |
As Of |
Debit |
xasb:PrepaidExpenses |
357 |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts) |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/PropertyPlantAndEquipmentDetails |
358 |
Property, Plant and Equipment Components [Table] |
Hypercube |
|
|
xasb:PropertyPlantEquipmentComponentsTable |
359 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
360 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
361 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
362 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
363 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
364 |
Property, Plant and Equipment Components [Line Items] |
LineItems |
|
|
xasb:PropertyPlantEquipmentComponentsLineItems |
365 |
Property, Plant, and Equipment, Net, Components [Roll Up] |
Abstract |
|
|
xasb:PropertyPlantAndEquipmentNetComponentsRollUp |
366 |
Land |
Concept (Monetary) |
As Of |
Debit |
xasb:Land |
367 |
Buildings, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:BuildingsNet |
368 |
Furniture and Fixtures, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:FurnitureAndFixturesNet |
369 |
Other Property, Plant, and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherPropertyPlantAndEquipmentNet |
370 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:PropertyPlantAndEquipmentNet |
371 |
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/PropertyPlantAndEquipmentMovementsSchedule |
372 |
Property, Plant and Equipment Roll Forward [Table] |
Hypercube |
|
|
xasb:PropertyPlantEquipmentRollForwardTable |
373 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
374 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
375 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
376 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
377 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
378 |
Property, Plant and Equipment Roll Forward [Line Items] |
LineItems |
|
|
xasb:PropertyPlantEquipmentRollForwardLineItems |
379 |
Land [Roll Forward] |
Abstract |
|
|
xasb:LandRollForward |
380 |
Land, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:Land |
381 |
Land, Additions |
Concept (Monetary) |
For Period |
Debit |
xasb:LandAdditions |
382 |
Land, Disposals |
Concept (Monetary) |
For Period |
Credit |
xasb:LandDisposals |
383 |
Land, Translation Difference |
Concept (Monetary) |
For Period |
Debit |
xasb:LandTranslationDifference |
384 |
Other Increase (Decrease) in Land |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherIncreaseDecreaseInLand |
385 |
Land, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:Land |
386 |
Buildings, Net [Roll Forward] |
Abstract |
|
|
xasb:BuildingsNetRollForward |
387 |
Buildings, Net, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:BuildingsNet |
388 |
Buildings, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
xasb:BuildingsNetAdditions |
389 |
Buildings, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
xasb:BuildingsNetDisposals |
390 |
Buildings, Net, Translation Difference |
Concept (Monetary) |
For Period |
Debit |
xasb:BuildingsNetTranslationDifference |
391 |
Other Increase (Decrease) in Buildings, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherIncreaseDecreaseInBuildingsNet |
392 |
Buildings, Net, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:BuildingsNet |
393 |
Furniture and Fixtures, Net [Roll Forward] |
Abstract |
|
|
xasb:FurnitureFixturesNetRollForward |
394 |
Furniture and Fixtures, Net, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:FurnitureAndFixturesNet |
395 |
Furniture and Fixtures, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
xasb:FurnitureAndFixturesNetAdditions |
396 |
Furniture and Fixtures, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
xasb:FurnitureAndFixturesNetDisposals |
397 |
Furniture and Fixtures, Net, Translation Difference |
Concept (Monetary) |
For Period |
Debit |
xasb:FurnitureAndFixturesNetTranslationDifference |
398 |
Other Increase (Decrease) in Furniture and Fixtures, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherIncreaseDecreaseInFurnitureAndFixturesNet |
399 |
Furniture and Fixtures, Net, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:FurnitureAndFixturesNet |
400 |
Other Property, Plant and Equipment, Net [Roll Forward] |
Abstract |
|
|
xasb:OtherPropertyPlantEquipmentNetRollForward |
401 |
Other Property, Plant, and Equipment, Net, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherPropertyPlantAndEquipmentNet |
402 |
Other Property, Plant, and Equipment, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherPropertyPlantAndEquipmentNetAdditions |
403 |
Other Property, Plant, and Equipment, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
xasb:OtherPropertyPlantAndEquipmentNetDisposals |
404 |
Other Property, Plant, and Equipment, Net, Translation Difference |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherPropertyPlantAndEquipmentNetTranslationDifference |
405 |
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet |
406 |
Other Property, Plant, and Equipment, Net, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherPropertyPlantAndEquipmentNet |
407 |
Property, Plant and Equipment, Net [Roll Forward] |
Abstract |
|
|
xasb:PropertyPlantEquipmentNetRollForward |
408 |
Property, Plant and Equipment, Net, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:PropertyPlantAndEquipmentNet |
409 |
Property, Plant and Equipment, Net, Additions |
Concept (Monetary) |
For Period |
Debit |
xasb:PropertyPlantAndEquipmentNetAdditions |
410 |
Property, Plant and Equipment, Net, Disposals |
Concept (Monetary) |
For Period |
Credit |
xasb:PropertyPlantAndEquipmentNetDisposals |
411 |
Property, Plant and Equipment, Net, Translation Difference |
Concept (Monetary) |
For Period |
Debit |
xasb:PropertyPlantAndEquipmentNetTranslationDifference |
412 |
Other Increase (Decrease) in Property, Plant and Equipment, Net |
Concept (Monetary) |
For Period |
Debit |
xasb:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet |
413 |
Property, Plant and Equipment, Net, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
xasb:PropertyPlantAndEquipmentNet |
414 |
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members) |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/PropertyPlantAndEquipmentSupport |
415 |
Property, Plant and Equipment, Estimated Useful Lives, by Type [Table] |
Hypercube |
|
|
xasb:PropertyPlantEquipmentEstimatedUsefulLivesByTypeTable |
416 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
417 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
418 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
419 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
420 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
421 |
Property, Plant and Equipment, Description of Major Class [Axis] |
Dimension |
|
|
xasb:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis |
422 |
Property, Plant and Equipment, All Major Classes [Member] |
Member |
|
|
xasb:PropertyPlantAndEquipmentAllMajorClassesMember |
423 |
Buildings [Member] |
Member |
|
|
xasb:BuildingsMember |
424 |
Furniture and Fixtures [Member] |
Member |
|
|
xasb:FurnitureAndFixturesMember |
425 |
Other Property, Plant and Equipment [Member] |
Member |
|
|
xasb:OtherPropertyPlantAndEquipmentMember |
426 |
Property, Plant and Equipment, Disclosures, Class as Axis [Line Items] |
LineItems |
|
|
xasb:PropertyPlantEquipmentDisclosuresClassAsAxisLineItems |
427 |
Property, Plant and Equipment, Estimated Useful Life [Hierarchy] |
Abstract |
|
|
xasb:PropertyPlantEquipmentEstimatedUsefulLifeHierarchy |
428 |
Property, Plant and Equipment, Estimated Useful Life |
Concept (xbrli:durationItemType) |
For Period |
|
xasb:PropertyPlantEquipmentEstimatedUsefulLife |
429 |
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/PropertyPlantAndEquipmentAxissDetails |
430 |
Property, Plant and Equipment, Net, by Component, Class as Axis [Table] |
Hypercube |
|
|
xasb:PropertyPlantEquipmentNetByComponentClassAsAxisTable |
431 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
432 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
433 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
434 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
435 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
436 |
Property, Plant and Equipment, Description of Major Class [Axis] |
Dimension |
|
|
xasb:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis |
437 |
Property, Plant and Equipment, All Major Classes [Member] |
Member |
|
|
xasb:PropertyPlantAndEquipmentAllMajorClassesMember |
438 |
Land [Member] |
Member |
|
|
xasb:LandMember |
439 |
Buildings [Member] |
Member |
|
|
xasb:BuildingsMember |
440 |
Furniture and Fixtures [Member] |
Member |
|
|
xasb:FurnitureAndFixturesMember |
441 |
Other Property, Plant and Equipment [Member] |
Member |
|
|
xasb:OtherPropertyPlantAndEquipmentMember |
442 |
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items] |
LineItems |
|
|
xasb:PropertyPlantEquipmentNetByComponentClassAsAxisLineItems |
443 |
Property, Plant and Equipment, Net [Roll Forward] |
Abstract |
|
|
xasb:PropertyPlantEquipmentNetRollForward |
444 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
xasb:PropertyPlantAndEquipmentNet |
445 |
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/LeaseholdLandAndBuildingsSchedule |
446 |
Leasehold Land and Building [Table] |
Hypercube |
|
|
xasb:LeaseholdLandAndBuildingTable |
447 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
448 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
449 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
450 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
451 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
452 |
Leasehold Land and Building, Identifier [Axis] |
Dimension |
|
|
xasb:LeaseholdLandAndBuildingIdentifierAxis |
453 |
All Leasehold Identifiers [Member] |
Member |
|
|
xasb:AllLeaseholdIdentifiersMember |
454 |
Leasehold Land and Building, State [Axis] |
Dimension |
|
|
xasb:LeaseholdLandAndBuildingStateAxis |
455 |
All States [Member] |
Member |
|
|
xasb:AllStatesMember |
456 |
Washington [Member] |
Member |
|
|
xasb:WashingtonMember |
457 |
Oregon [Member] |
Member |
|
|
xasb:OregonMember |
458 |
California [Member] |
Member |
|
|
xasb:CaliforniaMember |
459 |
Leasehold Land and Building [Line Items] |
LineItems |
|
|
xasb:LeaseholdLandAndBuildingLineItems |
460 |
Leasehold Land and Buildings [Hierarchy] |
Abstract |
|
|
xasb:LeaseholdLandAndBuildingsHierarchy |
461 |
Leasehold Land and Building, Location |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:LeaseholdLandAndBuildingLocation |
462 |
Leasehold Land and Building, Description of Facility |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:LeaseholdLandAndBuildingDescriptionOfFacility |
463 |
Leasehold Land and Building, Tenure |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:LeaseholdLandAndBuildingTenure |
464 |
Leasehold Land and Building, Tenure Start Date |
Concept (Date) |
For Period |
|
xasb:LeaseholdLandAndBuildingTenureStartDate |
465 |
Leasehold Land and Building, Land Area |
Concept (Decimal) |
As Of |
|
xasb:LeaseholdLandAndBuildingLandArea |
466 |
Leasehold Land and Building, Value at Cost |
Concept (Monetary) |
As Of |
Debit |
xasb:LeaseholdLandAndBuildingValueAtCost |
467 |
KF: Schedule: Other Assets, by Current and Noncurrent Portion |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/OtherAssetsDetails |
468 |
Other Assets, Current and Noncurrent Portions [Table] |
Hypercube |
|
|
xasb:OtherAssetsCurrentNoncurrentPortionsTable |
469 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
470 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
471 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
472 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
473 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
474 |
Other Assets, Current and Noncurrent Portions [Line Items] |
LineItems |
|
|
xasb:OtherAssetsCurrentNoncurrentPortionsLineItems |
475 |
Other Assets, by Current and Noncurrent Portion [Roll Up] |
Abstract |
|
|
xasb:OtherAssetsByCurrentAndNoncurrentPortionRollUp |
476 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherAssetsCurrent |
477 |
Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherAssetsNoncurrent |
478 |
Other Assets, Total |
Concept (Monetary) |
As Of |
Debit |
xasb:OtherAssets |
479 |
NA: Schedule: Payables and Accruals, by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/PayablesAndAccrualsDetails |
480 |
Payables and Accruals Components [Table] |
Hypercube |
|
|
xasb:PayablesAccrualsComponentsTable |
481 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
482 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
483 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
484 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
485 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
486 |
Payables and Accruals Components [Line Items] |
LineItems |
|
|
xasb:PayablesAccrualsComponentsLineItems |
487 |
Payables and Accruals [Roll Up] |
Abstract |
|
|
xasb:PayablesAndAccrualsRollUp |
488 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
xasb:AccountsPayable |
489 |
Accrued Expenses |
Concept (Monetary) |
As Of |
Credit |
xasb:AccruedExpenses |
490 |
Accrued Interest Payable |
Concept (Monetary) |
As Of |
Credit |
xasb:AccruedInterestPayable |
491 |
Other Payables and Accruals |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherPayablesAndAccruals |
492 |
Payables and Accruals, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:PayablesAndAccruals |
493 |
NB: Schedule: Long-Term Debt, by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/DebtDetails |
494 |
Long-Term Debt, by Component [Table] |
Hypercube |
|
|
xasb:LongTermDebtByComponentTable |
495 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
496 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
497 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
498 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
499 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
500 |
Long-Term Debt, by Component [Line Items] |
LineItems |
|
|
xasb:LongTermDebtByComponentLineItems |
501 |
Long-Term Debt, by Component [Roll Up] |
Abstract |
|
|
xasb:LongTermDebtByComponentRollUp |
502 |
Long-Term Debt, Secured |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtSecured |
503 |
Long-Term Debt, Unsecured |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtUnsecured |
504 |
Long-Term Debt, Subordinated |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtSubordinated |
505 |
Other Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherLongTermDebt |
506 |
Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebt |
507 |
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/support/level4/DebtCNB |
508 |
Long-Term Debt, Current/Noncurrent Breakdown [Table] |
Hypercube |
|
|
xasb:LongTermDebtCurrentNoncurrentBreakdownTable |
509 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
510 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
511 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
512 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
513 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
514 |
Long-Term Debt, Current/Noncurrent Breakdown [Line Items] |
LineItems |
|
|
xasb:LongTermDebtCurrentNoncurrentBreakdownLineItems |
515 |
Long-Term Debt, by Current and Noncurrent Portions [Roll Up] |
Abstract |
|
|
xasb:LongTermDebtByCurrentNoncurrentPortionsRollUp |
516 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtCurrent |
517 |
Long-Term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtNoncurrent |
518 |
Long-Term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebt |
519 |
ND: Schedule: Long-Term Debt, by Maturity |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/LongTermDebtMaturitiesSchedule |
520 |
Long-Term Debt, Maturities [Table] |
Hypercube |
|
|
xasb:LongTermDebtMaturitiesTable |
521 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
522 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
523 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
524 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
525 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
526 |
Long-Term Debt, Maturities [Line Items] |
LineItems |
|
|
xasb:LongTermDebtMaturitiesLineItems |
527 |
Long-Term Debt, Maturities [Roll Up] |
Abstract |
|
|
xasb:LongTermDebtMaturitiesRollUp |
528 |
Long-Term Debt, Current |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtCurrent |
529 |
Long-Term Debt, Maturing in Two Years |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtMaturingInTwoYears |
530 |
Long-Term Debt, Maturing in Three Years |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtMaturingInThreeYears |
531 |
Long-Term Debt, Maturing in Four Years |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtMaturingInFourYears |
532 |
Long-Term Debt, Maturing in Five Years |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtMaturingInFiveYears |
533 |
Long-Term Debt, Maturing Thereafter |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebtMaturingThereafter |
534 |
Long-Term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebt |
535 |
NE: Schedule: Long-Term Debt, by Instrument |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/DebtInstrumentsSchedule |
536 |
Long-Term Debt Instrument [Table] |
Hypercube |
|
|
xasb:LongTermDebtInstrumentTable |
537 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
538 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
539 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
540 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
541 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
542 |
Debt Instrument, Identifier [Axis] |
Dimension |
|
|
xasb:DebtInstrumentIdentifierAxis |
543 |
All Debt Instruments [Member] |
Member |
|
|
xasb:AllDebtInstrumentsMember |
544 |
Long-Term Debt Instrument [Line Items] |
LineItems |
|
|
xasb:LongTermDebtInstrumentLineItems |
545 |
Debt Instrument [Hierarchy] |
Abstract |
|
|
xasb:DebtInstrumentHierarchy |
546 |
Debt Instrument, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DebtInstrumentDescription |
547 |
Long-Term Debt |
Concept (Monetary) |
As Of |
Credit |
xasb:LongTermDebt |
548 |
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/OtherLiabilitiesDetails |
549 |
Other Liabilities, Current and Noncurrent Breakdown [Table] |
Hypercube |
|
|
xasb:OtherLiabilitiesCurrentNoncurrentBreakdownTable |
550 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
551 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
552 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
553 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
554 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
555 |
Other Liabilities, Current and Noncurrent Breakdown [Line Items] |
LineItems |
|
|
xasb:OtherLiabilitiesCurrentNoncurrentBreakdownLineItems |
556 |
Other Liabilities [Roll Up] |
Abstract |
|
|
xasb:OtherLiabilitiesRollUp |
557 |
Other Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherLiabilitiesCurrent |
558 |
Other Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherLiabilitiesNoncurrent |
559 |
Other Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:OtherLiabilities |
560 |
NG: Schedule: Income Tax Expense (Benefit), by Component |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/IncomeTaxesDetails |
561 |
Income Tax Expense (Benefit) Components [Table] |
Hypercube |
|
|
xasb:IncomeTaxExpenseBenefitComponentsTable |
562 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
563 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
564 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
565 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
566 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
567 |
Income Tax Expense (Benefit) Components [Line Items] |
LineItems |
|
|
xasb:IncomeTaxExpenseBenefitComponentsLineItems |
568 |
Income Tax Expense (Benefit) Components [Roll Up] |
Abstract |
|
|
xasb:IncomeTaxExpenseBenefitComponentsRollUp |
569 |
Income Tax Expense (Benefit), Current [Roll Up] |
Abstract |
|
|
xasb:IncomeTaxExpenseBenefitCurrentRollUp |
570 |
Income Tax Expense (Benefit), Current, Foreign |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefitCurrentForeign |
571 |
Income Tax Expense (Benefit), Current, Domestic |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefitCurrentDomestic |
572 |
Income Tax Expense (Benefit), Current |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefitCurrent |
573 |
Income Tax Expense (Benefit), Deferred [Roll Up] |
Abstract |
|
|
xasb:IncomeTaxExpenseBenefitDeferredRollUp |
574 |
Income Tax Expense (Benefit), Deferred, Foreign |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefitDeferredForeign |
575 |
Income Tax Expense (Benefit), Deferred, Domestic |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefitDeferredDomestic |
576 |
Income Tax Expense (Benefit), Deferred |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefitDeferred |
577 |
Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefit |
578 |
OA: Schedule: Subsequent Events, by Event Category |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/SubsequentEventsSchedule |
579 |
Subsequent Event [Table] |
Hypercube |
|
|
xasb:SubsequentEventTable |
580 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
581 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
582 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
583 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
584 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
585 |
Subsequent Event, Category [Axis] |
Dimension |
|
|
xasb:SubsequentEventCategoryAxis |
586 |
All Categories of Subsequent Events [Member] |
Member |
|
|
xasb:AllCategoriesOfSubsequentEventsMember |
587 |
Subsequent Event Relating to Loss of Uncollectable Receivable [Member] |
Member |
|
|
xasb:SubsequentEventRelatingToLossOfUncollectableReceivableMember |
588 |
Subsequent Event Relating to Purchase of Business [Member] |
Member |
|
|
xasb:SubsequentEventRelatingToPurchaseOfBusinessMember |
589 |
Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] |
Member |
|
|
xasb:SubsequentEventRelatingToLossOfPlantOrInventoryFromFireOrFloodMember |
590 |
Subsequent Event [Line Items] |
LineItems |
|
|
xasb:SubsequentEventLineItems |
591 |
Subsequent Event [Hierarchy] |
Abstract |
|
|
xasb:SubsequentEventHierarchy |
592 |
Subsequent Event, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:SubsequentEventDescription |
593 |
Subsequent Event, Date |
Concept (Date) |
For Period |
|
xasb:SubsequentEventDate |
594 |
OB: Schedule: Business Segments, by Segment |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/BusinessSegmentsSchedule |
595 |
Business Segments [Table] |
Hypercube |
|
|
xasb:BusinessSegmentsTable |
596 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
597 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
598 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
599 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
600 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
601 |
Business Segment [Axis] |
Dimension |
|
|
frm:BusinessSegmentAxis |
602 |
Business Segments, All [Member] |
Member |
|
|
frm:BusinessSegmentsAllMember |
603 |
Eliminations [Member] |
Member |
|
|
xasb:EliminationsMember |
604 |
All Operations [Member] |
Member |
|
|
xasb:AllOperationsMember |
605 |
Continuing Operations [Member] |
Member |
|
|
xasb:ContinuingOperationsMember |
606 |
Discontinued Operations [Member] |
Member |
|
|
xasb:DiscontinuedOperationsMember |
607 |
Business Segments [Line Items] |
LineItems |
|
|
xasb:BusinessSegmentsLineItems |
608 |
Business Segment, Revenue [Roll Up] |
Abstract |
|
|
xasb:BusinessSegmentRevenueRollUp |
609 |
External Sales |
Concept (Monetary) |
For Period |
Credit |
xasb:ExternalSales |
610 |
Intersegmental Sales |
Concept (Monetary) |
For Period |
Credit |
xasb:IntersegmentalSales |
611 |
Revenues, Net |
Concept (Monetary) |
For Period |
Credit |
xasb:RevenuesNet |
612 |
Business Segment, Result [Roll Up] |
Abstract |
|
|
xasb:BusinessSegmentResultRollUp |
613 |
Segment Result |
Concept (Monetary) |
For Period |
Credit |
xasb:SegmentResult |
614 |
Unallocated Corporate Expenses |
Concept (Monetary) |
For Period |
Debit |
xasb:UnallocatedCorporateExpenses |
615 |
Income (Loss) from Continuing Operations |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromContinuingOperations |
616 |
Income (Loss) from Affiliates |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromAffiliates |
617 |
Income (Loss) from Investments |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromInvestments |
618 |
Income (Loss) from Discontinued Operations, Net |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromDiscontinuedOperationsNet |
619 |
Income (Loss) from Continuing Operations before Income Taxes |
Concept (Monetary) |
For Period |
Credit |
xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxes |
620 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
xasb:IncomeTaxExpenseBenefit |
621 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
xasb:NetIncomeLoss |
622 |
Business Segment, Balance Sheet [Abstract] |
Abstract |
|
|
xasb:BusinessSegmentBalanceSheetAbstract |
623 |
Business Segment, Assets [Roll Up] |
Abstract |
|
|
xasb:BusinessSegmentAssetsRollUp |
624 |
Assets, Segmental |
Concept (Monetary) |
As Of |
Debit |
xasb:AssetsSegmental |
625 |
Investment in Affiliates |
Concept (Monetary) |
As Of |
Debit |
xasb:InvestmentInAffiliates |
626 |
Assets, Unallocated Corporate |
Concept (Monetary) |
As Of |
Debit |
xasb:AssetsUnallocatedCorporate |
627 |
Assets, Total |
Concept (Monetary) |
As Of |
Debit |
xasb:Assets |
628 |
Business Segment, Liabilities [Roll Up] |
Abstract |
|
|
xasb:BusinessSegmentLiabilitiesRollUp |
629 |
Liabilities, Segmental |
Concept (Monetary) |
As Of |
Credit |
xasb:LiabilitiesSegmental |
630 |
Liabilities, Unallocated Corporate |
Concept (Monetary) |
As Of |
Credit |
xasb:LiabilitiesUnallocatedCorporate |
631 |
Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
xasb:Liabilities |
632 |
Business Segment, Other Information [Abstract] |
Abstract |
|
|
xasb:BusinessSegmentOtherInformationAbstract |
633 |
Business Segment, Depreciation and Amortization [Roll Up] |
Abstract |
|
|
xasb:BusinessSegmentDepreciationAmortizationRollUp |
634 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
xasb:Depreciation |
635 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
xasb:Amortization |
636 |
Depreciation and Amortization, Total |
Concept (Monetary) |
For Period |
Debit |
xasb:DepreciationAndAmortization |
637 |
Business Segment, Other Information [Hierarchy] |
Abstract |
|
|
xasb:BusinessSegmentOtherInformationHierarchy |
638 |
Capital Additions |
Concept (Monetary) |
For Period |
Credit |
xasb:CapitalAdditions |
639 |
Impairment Losses (Reversals) Recognized in Income |
Concept (Monetary) |
For Period |
Credit |
xasb:ImpairmentLossesReversalsRecognizedInIncome |
640 |
Average Number of Employees |
Concept (Decimal) |
For Period |
|
xasb:AverageNumberEmployees |
641 |
OC: Schedule: Related Parties, by Party |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/RelatedPartiesSchedule |
642 |
Related Party [Table] |
Hypercube |
|
|
xasb:RelatedPartyTable |
643 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
644 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
645 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
646 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
647 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
648 |
Related Party, Name [Axis] |
Dimension |
|
|
xasb:RelatedPartyNameAxis |
649 |
All Related Parties [Member] |
Member |
|
|
xasb:AllRelatedPartiesMember |
650 |
Related Party [Line Items] |
LineItems |
|
|
xasb:RelatedPartyLineItems |
651 |
Related Party [Hierarchy] |
Abstract |
|
|
xasb:RelatedPartyHierarchy |
652 |
Related Party, Type of Relationship |
Concept (types:RelatedPartyItemType) |
For Period |
|
xasb:RelatedPartyTypeOfRelationship |
653 |
Related Party, Nature of Relationship |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:RelatedPartyNatureOfRelationship |
654 |
OD: Schedule: Related Party Transactions, by Transaction |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/RelatedPartyTransactionsSchedule |
655 |
Related Party Transaction [Table] |
Hypercube |
|
|
xasb:RelatedPartyTransactionTable |
656 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
657 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
658 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
659 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
660 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
661 |
Related Party, Name [Axis] |
Dimension |
|
|
xasb:RelatedPartyNameAxis |
662 |
All Related Parties [Member] |
Member |
|
|
xasb:AllRelatedPartiesMember |
663 |
Related Party Transaction, Type [Axis] |
Dimension |
|
|
xasb:RelatedPartyTransactionTypeAxis |
664 |
All Transactions with Related Party [Member] |
Member |
|
|
xasb:AllTransactionsWithRelatedPartyMember |
665 |
Agency Arrangements with Related Party [Member] |
Member |
|
|
xasb:AgencyArrangementsWithRelatedPartyMember |
666 |
Leasing Arrangements with Related Party [Member] |
Member |
|
|
xasb:LeasingArrangementsWithRelatedPartyMember |
667 |
License Arrangements with Related Party [Member] |
Member |
|
|
xasb:LicenseArrangementsWithRelatedPartyMember |
668 |
Provisions Guarantees and Collaterals with Related Party [Member] |
Member |
|
|
xasb:ProvisionsGuaranteesAndCollateralsWithRelatedPartyMember |
669 |
Purchase or Sale of Goods with Related Party [Member] |
Member |
|
|
xasb:PurchaseOrSaleOfGoodsWithRelatedPartyMember |
670 |
Purchase or Sale of Property or Other Assets with Related Party [Member] |
Member |
|
|
xasb:PurchaseOrSaleOfPropertyOrOtherAssetsWithRelatedPartyMember |
671 |
Rendering or Receiving Goods or Services with Related Party [Member] |
Member |
|
|
xasb:RenderingOrReceivingGoodsOrServicesWithRelatedPartyMember |
672 |
Transfers of Research and Development with Related Party [Member] |
Member |
|
|
xasb:TransfersOfResearchAndDevelopmentWithRelatedPartyMember |
673 |
Related Party Transaction [Line Items] |
LineItems |
|
|
xasb:RelatedPartyTransactionLineItems |
674 |
Related Party Transaction [Hierarchy] |
Abstract |
|
|
xasb:RelatedPartyTransactionHierarchy |
675 |
Related Party Transaction, Description |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:RelatedPartyTransactionDescription |
676 |
Related Party Transaction, Pricing Policy |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:RelatedPartyTransactionPricingPolicy |
677 |
Related Party Transaction, Amount |
Concept (Monetary) |
For Period |
|
xasb:RelatedPartyTransactionAmount |
678 |
OE: Schedule: Director Compensation, by Director |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/DirectorCompensationSchedule |
679 |
Director Compensation [Table] |
Hypercube |
|
|
xasb:DirectorCompensationTable |
680 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
681 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
682 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
683 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
684 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
685 |
Director Name [Axis] |
Dimension |
|
|
xasb:DirectorNameAxis |
686 |
All Directors [Member] |
Member |
|
|
xasb:AllDirectorsMember |
687 |
Director Compensation [Line Items] |
LineItems |
|
|
xasb:DirectorCompensationLineItems |
688 |
Director Salary, Bonuses, and Fees [Roll Up] |
Abstract |
|
|
xasb:DirectorSalaryBonusesAndFeesRollUp |
689 |
Director Salary |
Concept (Monetary) |
For Period |
Debit |
xasb:DirectorSalary |
690 |
Director Bonuses |
Concept (Monetary) |
For Period |
Debit |
xasb:DirectorBonuses |
691 |
Director Fees |
Concept (Monetary) |
For Period |
Debit |
xasb:DirectorFees |
692 |
Director Salary, Bonuses, and Fees |
Concept (Monetary) |
For Period |
Debit |
xasb:DirectorSalaryBonusesAndFees |
693 |
Director Options Granted [Hierarchy] |
Abstract |
|
|
xasb:DirectorOptionsGrantedHierarchy |
694 |
Director Options Granted, at Fair Value |
Concept (Monetary) |
For Period |
Debit |
xasb:DirectorOptionsGrantedAtFairValue |
695 |
OF: Schedule: Share Ownership Plans, by Plan |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/ShareOwnershipPlansSchedule |
696 |
Share Ownership Plan [Table] |
Hypercube |
|
|
xasb:ShareOwnershipPlanTable |
697 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
698 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
699 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
700 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
701 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
702 |
Share Ownership Plan, Identifier [Axis] |
Dimension |
|
|
xasb:ShareOwnershipPlanIdentifierAxis |
703 |
All Share Ownership Plans [Member] |
Member |
|
|
xasb:AllShareOwnershipPlansMember |
704 |
Share Ownership Plan [Line Items] |
LineItems |
|
|
xasb:ShareOwnershipPlanLineItems |
705 |
Share Ownership Plan, Share Options Outstanding [Roll Forward] |
Abstract |
|
|
xasb:ShareOwnershipPlanShareOptionsOutstandingRollForward |
706 |
Share Ownership Plan, Share Options Outstanding, Beginning Balance |
Concept (Shares) |
As Of |
|
xasb:ShareOwnershipPlanShareOptionsOutstanding |
707 |
Share Ownership Plan, Share Options Granted |
Concept (Shares) |
For Period |
|
xasb:ShareOwnershipPlanShareOptionsGranted |
708 |
Share Ownership Plan, Share Options Forfeited |
Concept (Shares) |
For Period |
|
xasb:ShareOwnershipPlanShareOptionsForfeited |
709 |
Share Ownership Plan, Share Options Exercised |
Concept (Shares) |
For Period |
|
xasb:ShareOwnershipPlanShareOptionsExercised |
710 |
Share Ownership Plan, Share Options Expired |
Concept (Shares) |
For Period |
|
xasb:ShareOwnershipPlanShareOptionsExpired |
711 |
Share Ownership Plan, Share Options Outstanding, Ending Balance |
Concept (Shares) |
As Of |
|
xasb:ShareOwnershipPlanShareOptionsOutstanding |
712 |
OJ: Schedule: Investments, by Instrument |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/PortfolioOfInvestmentsSchedule |
713 |
Investment [Table] |
Hypercube |
|
|
xasb:InvestmentTable |
714 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
715 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
716 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
717 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
718 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
719 |
Investment, Description [Axis] |
Dimension |
|
|
xasb:InvestmentDescriptionAxis |
720 |
All Investments [Member] |
Member |
|
|
xasb:AllInvestmentsMember |
721 |
Investment, Term [Axis] |
Dimension |
|
|
xasb:InvestmentTermAxis |
722 |
All Investment Terms [Member] |
Member |
|
|
xasb:AllInvestmentTermsMember |
723 |
Short-Term [Member] |
Member |
|
|
xasb:ShortTermMember |
724 |
Long-Term [Member] |
Member |
|
|
xasb:LongTermMember |
725 |
Investment, Country [Axis] |
Dimension |
|
|
xasb:InvestmentCountryAxis |
726 |
All Investment Countries [Member] |
Member |
|
|
xasb:AllInvestmentCountriesMember |
727 |
USA [Member] |
Member |
|
|
xasb:USAMember |
728 |
Canada [Member] |
Member |
|
|
xasb:CanadaMember |
729 |
Investment, Type [Axis] |
Dimension |
|
|
xasb:InvestmentTypeAxis |
730 |
All Investment Types [Member] |
Member |
|
|
xasb:AllInvestmentTypesMember |
731 |
Investment in Governmental Entities [Member] |
Member |
|
|
xasb:InvestmentInGovernmentalEntitiesMember |
732 |
Investment in Nongovernmental Entities [Member] |
Member |
|
|
xasb:InvestmentInNongovernmentalEntitiesMember |
733 |
Investment, Entity [Axis] |
Dimension |
|
|
xasb:InvestmentEntityAxis |
734 |
All Investment Entities [Member] |
Member |
|
|
xasb:AllInvestmentEntitiesMember |
735 |
US Federal Government [Member] |
Member |
|
|
xasb:USFederalGovernmentMember |
736 |
State and Local Government [Member] |
Member |
|
|
xasb:StateAndLocalGovernmentMember |
737 |
Investment, Moody's Rating [Axis] |
Dimension |
|
|
xasb:InvestmentMoodysRatingAxis |
738 |
All Moody's Ratings [Member] |
Member |
|
|
xasb:AllMoodysRatingsMember |
739 |
A+++ [Member] |
Member |
|
|
xasb:APlusPlusPlusMember |
740 |
A-- [Member] |
Member |
|
|
xasb:AMinusMinusMember |
741 |
Investment, S&P Rating [Axis] |
Dimension |
|
|
xasb:InvestmentSPRatingAxis |
742 |
All S&P Ratings [Member] |
Member |
|
|
xasb:AllSPRatingsMember |
743 |
AAA [Member] |
Member |
|
|
xasb:AAAMember |
744 |
AA [Member] |
Member |
|
|
xasb:AAMember |
745 |
Investment [Line Items] |
LineItems |
|
|
xasb:InvestmentLineItems |
746 |
Investment [Hierarchy] |
Abstract |
|
|
xasb:InvestmentHierarchy |
747 |
Investment, Shares |
Concept (Shares) |
As Of |
|
xasb:InvestmentShares |
748 |
Investments, at Cost |
Concept (Monetary) |
As Of |
Debit |
xasb:InvestmentsAtCost |
749 |
OK: Schedule: Sales Analysis, by Customer |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/SalesAnanysisSchedule |
750 |
Sales Analysis, by Customer [Table] |
Hypercube |
|
|
xasb:SalesAnalysisByCustomerTable |
751 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
752 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
753 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
754 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
755 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
756 |
Customer [Axis] |
Dimension |
|
|
xasb:CustomerAxis |
757 |
All Customers [Member] |
Member |
|
|
xasb:AllCustomersMember |
758 |
Sales Analysis, by Customer [Line Items] |
LineItems |
|
|
xasb:SalesAnalysisByCustomerLineItems |
759 |
Sales Analysis, by Customer [Hierarchy] |
Abstract |
|
|
xasb:SalesAnalysisByCustomerHierarchy |
760 |
Revenues, Net |
Concept (Monetary) |
For Period |
Credit |
xasb:RevenuesNet |
761 |
OL: Schedule: Document and Entity Information |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/DocumentInformationSchedule |
762 |
Document Information [Table] |
Hypercube |
|
|
xasb:DocumentInformationTable |
763 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
764 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
765 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
766 |
Document Information [Line Items] |
LineItems |
|
|
xasb:DocumentInformationLineItems |
767 |
Document Information [Hierarchy] |
Abstract |
|
|
xasb:DocumentInformationHierarchy |
768 |
Reporting Style Code |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:ReportingStyleCode |
769 |
Document Title |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentTitle |
770 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
xasb:BalanceSheetDate |
771 |
Income Statement Period |
Concept (Date) |
For Period |
|
xasb:IncomeStatementPeriod |
772 |
Document Identifier |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentIdentifier |
773 |
Document Description |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentDescription |
774 |
Document Creator |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentCreator |
775 |
Document Language |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentLanguage |
776 |
Document Fiscal Period Focus |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentFiscalPeriodFocus |
777 |
Document Fiscal Year Focus |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:DocumentFiscalYearFocus |
778 |
Entity Information [Hierarchy] |
Abstract |
|
|
xasb:EntityInformationHierarchy |
779 |
Economic Entity Name |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:EconomicEntityName |
780 |
Economic Entity Identifier |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:EconomicEntityIdentifier |
781 |
OM: Schedule: Entity Address |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level4/StandardAddressSchedule |
782 |
Address [Table] |
Hypercube |
|
|
xasb:AddressTable |
783 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
784 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
785 |
Address Type [Axis] |
Dimension |
|
|
xasb:AddressTypeAxis |
786 |
Address Types [Member] |
Member |
|
|
xasb:AddressTypesMember |
787 |
Company Address [Member] |
Member |
|
|
xasb:CompanyAddressMember |
788 |
Share Register Address [Member] |
Member |
|
|
xasb:ShareRegisterAddressMember |
789 |
Attorney Address [Member] |
Member |
|
|
xasb:AttorneyAddressMember |
790 |
Address [Line Items] |
LineItems |
|
|
xasb:AddressLineItems |
791 |
Address [Hierarchy] |
Abstract |
|
|
xasb:AddressHierarchy |
792 |
Street 1 |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:Street1 |
793 |
Street 2 |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:Street2 |
794 |
City |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:City |
795 |
Province or State |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:ProvinceOrState |
796 |
Postal Code |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:PostalCode |
797 |
Country |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:Country |
798 |
XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule |
799 |
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] |
Hypercube |
|
|
xasb:NatureBusinessOverallFinancialReportingPresentationDisplayMattersTable |
800 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
801 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
802 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
803 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
804 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
805 |
Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items] |
LineItems |
|
|
xasb:NatureBusinessOverallFinancialReportingPresentationDisplayMattersLineItems |
806 |
Nature of Business [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:NatureOfBusinessHTML |
807 |
Overall Financial Report Presentation and Display [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:OverallFinancialReportPresentationDisplayHTML |
808 |
Financial Highlights [HTML] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:FinancialHighlightsHTML |
809 |
Other Matters [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:OtherMattersHTML |
810 |
General Information [Hierarchy] |
Abstract |
|
|
xasb:GeneralInformationHierarchy |
811 |
Reclassification of Financial Statement Items |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:ReclassificationOfFinancialStatementItems |
812 |
Average Number of Employees |
Concept (Decimal) |
For Period |
|
xasb:AverageNumberEmployees |
813 |
Entity NAISCS Code |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:EntityNAISCSCode |
814 |
XB: Note: Significant Accounting Policies Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/AccountingPoliciesSchedule |
815 |
Accounting Policies [Table] |
Hypercube |
|
|
xasb:AccountingPoliciesTable |
816 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
817 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
818 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
819 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
820 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
821 |
Accounting Policies [Line Items] |
LineItems |
|
|
xasb:AccountingPoliciesLineItems |
822 |
Significant Accounting Policies [Note] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:SignificantAccountingPoliciesNote |
823 |
Cash and Cash Equivalents Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:CashAndCashEquivalentsPolicyHTML |
824 |
Receivables Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:ReceivablesPolicyHTML |
825 |
Inventory Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:InventoryPolicyHTML |
826 |
Prepaid Expenses Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:PrepaidExpensesPolicyHTML |
827 |
Investments Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:InvestmentsPolicyHTML |
828 |
Other Assets Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:OtherAssetsPolicyHTML |
829 |
Payables and Accruals Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:PayablesAndAccrualsPolicyHTML |
830 |
Long-Term Debt Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:LongTermDebtPolicyHTML |
831 |
Other Liabilities Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:OtherLiabilitiesPolicyHTML |
832 |
Equity Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:EquityPolicyHTML |
833 |
Income Taxes Policy [HTML] |
Concept (types:TextBlockPolicyItemType) |
For Period |
|
xasb:IncomeTaxesPolicyHTML |
834 |
Accounting Policy Details [Hierarchy] |
Abstract |
|
|
xasb:AccountingPolicyDetailsHierarchy |
835 |
Inventory Cost Method |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:InventoryCostMethod |
836 |
Inventory Valuation Method |
Concept (Text/String) |
For Period |
|
xasb:InventoryValuationMethod |
837 |
Estimated Useful Life, Buildings |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:EstimatedUsefulLifeBuildings |
838 |
Estimated Useful Life, Furniture and Fixtures |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:EstimatedUsefulLifeFurnitureAndFixtures |
839 |
Estimated Useful Life, Other Property, Plant and Equipment |
Concept (xbrli:tokenItemType) |
For Period |
|
xasb:EstimatedUsefulLifeOtherPropertyPlantAndEquipment |
840 |
XC: Note: Cash and Cash Equivalents Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/CashCashEquivalentsSchedule |
841 |
Cash and Cash Equivalents Note [Table] |
Hypercube |
|
|
xasb:CashCashEquivalentsNoteTable |
842 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
843 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
844 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
845 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
846 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
847 |
Cash and Cash Equivalents Note [Line Items] |
LineItems |
|
|
xasb:CashCashEquivalentsNoteLineItems |
848 |
Cash and Cash Equivalents [Note] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:CashCashEquivalentsHTML |
849 |
Cash and Cash Equivalents Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:CashCashEquivalentsComponentsSchedule |
850 |
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ReconcilationBalanceSheetCashCashEquivalentsToCashFlowStatementSchedule |
851 |
Reconcilation of to Cash Flow Statement, Summary [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ReconcilationToCashFlowStatementSummarySchedule |
852 |
Reconcilation of to Cash Flow Statement, Detail [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ReconcilationToCashFlowStatementDetailSchedule |
853 |
XD: Note: Receivables Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/ReceivablesSchedule |
854 |
Receivables, Disclosures [Table] |
Hypercube |
|
|
xasb:ReceivablesDisclosuresTable |
855 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
856 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
857 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
858 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
859 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
860 |
Receivables, Disclosures [Line Items] |
LineItems |
|
|
xasb:ReceivablesDisclosuresLineItems |
861 |
Receivables [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:ReceivablesHTML |
862 |
Receivables, Current and Noncurrent [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ReceivablesCurrentNoncurrentSchedule |
863 |
Receivables, by Component [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ReceivablesByComponentSchedule |
864 |
Receivables, Net and Gross [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ReceivablesNetGrossSchedule |
865 |
XE: Note: Inventory Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/InventorySchedule |
866 |
Inventory [Table] |
Hypercube |
|
|
xasb:InventoryTable |
867 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
868 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
869 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
870 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
871 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
872 |
Inventory [Line Items] |
LineItems |
|
|
xasb:InventoryLineItems |
873 |
Inventory [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:InventoryHTML |
874 |
Inventory Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:InventoryComponentsSchedule |
875 |
XF: Note: Prepaid Expenses Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/PrepaidExpensesSchedule |
876 |
Prepaid Expenses [Table] |
Hypercube |
|
|
xasb:PrepaidExpensesTable |
877 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
878 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
879 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
880 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
881 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
882 |
Prepaid Expenses, Disclosures [Line Items] |
LineItems |
|
|
xasb:PrepaidExpensesDisclosuresLineItems |
883 |
Prepaid Expenses [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:PrepaidExpensesHTML |
884 |
Prepaid Expenses Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PrepaidExpensesComponentsSchedule |
885 |
XG: Note: Property, Plant and Equipment Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/PropertyPlantAndEquipmentSchedule |
886 |
Property, Plant and Equipment, Disclosures [Table] |
Hypercube |
|
|
xasb:PropertyPlantEquipmentDisclosuresTable |
887 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
888 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
889 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
890 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
891 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
892 |
Property, Plant and Equipment, Disclosures [Line Items] |
LineItems |
|
|
xasb:PropertyPlantEquipmentDisclosuresLineItems |
893 |
Property, Plant, and Equipment [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:PropertyPlantEquipmentHTML |
894 |
Property, Plant, and Equipment Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PropertyPlantAndEquipmentComponentsSchedule |
895 |
Property, Plant, and Equipment Roll Forward [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PropertyPlantEquipmentRollForwardSchedule |
896 |
Property, Plant, and Equipment Estimated Useful Lives [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PropertyPlantEquipmentEstimatedUsefulLivesSchedule |
897 |
Leasehold Land and Buildings [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:LeaseholdLandBuildingsSchedule |
898 |
XH: Note: Other Assets Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/OtherAssetsSchedule |
899 |
Other Assets, Disclosures [Table] |
Hypercube |
|
|
xasb:OtherAssetsDisclosuresTable |
900 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
901 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
902 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
903 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
904 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
905 |
Other Assets, Disclosures [Line Items] |
LineItems |
|
|
xasb:OtherAssetsDisclosuresLineItems |
906 |
Other Assets [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:OtherAssetsHTML |
907 |
Other Assets, Current and Noncurrent Portion [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:OtherAssetsCurrentNoncurrentPortionSchedule |
908 |
XI: Note: Payables and Accruals Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/PayablesAndAccrualsSchedule |
909 |
Payables and Accruals, Disclosures [Table] |
Hypercube |
|
|
xasb:PayablesAccrualsDisclosuresTable |
910 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
911 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
912 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
913 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
914 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
915 |
Payables and Accruals, Disclosures [Line Items] |
LineItems |
|
|
xasb:PayablesAccrualsDisclosuresLineItems |
916 |
Payables and Accruals [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:PayablesAccrualsHTML |
917 |
Payables and Accruals Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PayablesAccrualsComponentsSchedule |
918 |
XJ: Note: Long-Term Debt Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/DebtSchedule |
919 |
Long-Term Debt Disclosures [Table] |
Hypercube |
|
|
xasb:LongTermDebtDisclosuresTable |
920 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
921 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
922 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
923 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
924 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
925 |
Long-Term Debt Disclosures [Line Items] |
LineItems |
|
|
xasb:LongTermDebtDisclosuresLineItems |
926 |
Long-Term Debt Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:LongTermDebtDisclosuresHTML |
927 |
Long-Term Debt Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:LongTermDebtComponentsSchedule |
928 |
Long-Term Debt Instruments [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:LongTermDebtInstrumentsSchedule |
929 |
Long-Term Debt Maturities [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:LongTermDebtMaturitiesSchedule |
930 |
Long-Term Debt Current and Noncurrent Breakdown [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:LongTermDebtCurrentAndNoncurrentBreakdownSchedule |
931 |
XK: Note: Other Liabilities Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/OtherLiabilitiesSchedule |
932 |
Other Liabilities Disclosures [Table] |
Hypercube |
|
|
xasb:OtherLiabilitiesDisclosuresTable |
933 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
934 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
935 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
936 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
937 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
938 |
Other Liabilities Disclosures [Line Items] |
LineItems |
|
|
xasb:OtherLiabilitiesDisclosuresLineItems |
939 |
Other Liabilities Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:OtherLiabilitiesDisclosuresHTML |
940 |
Other Liabilities Current and Noncurrent Breakdown [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:OtherLiabilitiesCurrentAndNoncurrentBreakdownSchedule |
941 |
XL: Note: Equity Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/EquitySchedule |
942 |
Equity Disclosures [Table] |
Hypercube |
|
|
xasb:EquityDisclosuresTable |
943 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
944 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
945 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
946 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
947 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
948 |
Equity Disclosures [Line Items] |
LineItems |
|
|
xasb:EquityDisclosuresLineItems |
949 |
Common Stock Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:CommonStockDisclosuresHTML |
950 |
Preferred Stock Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:PreferredStockDisclosuresHTML |
951 |
Additional Paid in Capital Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:AdditionalPaidInCapitalDisclosuresHTML |
952 |
Retained Earnings (Accumulated Losses) Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:RetainedEarningsAccumulatedLossesDisclosuresHTML |
953 |
Share Ownership Plan, Description, General Terms, and Conditions [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:ShareOwnershipPlanDescriptionGeneralTermsAndConditionsHTML |
954 |
Share Options Outstanding Roll Forward [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:ShareOptionsOutstandingRollForwardSchedule |
955 |
Preferred Stock Shares Outstanding Roll Forward [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PreferredStockSharesOutstandingRollForwardSchedule |
956 |
Common Stock Shares Outstanding Roll Forward [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:CommonStockSharesOutstandingRollForwardSchedule |
957 |
Preferred Stock by Class [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:PreferredStockByClassSchedule |
958 |
Common Stock by Class [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:CommonStockByClassSchedule |
959 |
XM: Note: Income Taxes Note |
Network |
* |
* |
http://accounting.auditchain.finance/xasb/role/schedule/level1/IncomeTaxesSchedule |
960 |
Income Taxes, Disclosures [Table] |
Hypercube |
|
|
xasb:IncomeTaxesDisclosuresTable |
961 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
962 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
963 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
964 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
965 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
966 |
Income Taxes, Disclosures [Line Items] |
LineItems |
|
|
xasb:IncomeTaxesDisclosuresLineItems |
967 |
Income Taxes Disclosures [HTML] |
Concept (types:TextBlockNoteItemType) |
For Period |
|
xasb:IncomeTaxesDisclosuresHTML |
968 |
Income Tax Expense (Benefit) Components [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:IncomeTaxExpenseBenefitComponentsSchedule |
969 |
Sales Analysis by Customer [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:SalesAnalysisByCustomerSchedule |
970 |
Related Parties [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:RelatedPartiesSchedule |
971 |
Related Party Trasactions [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:RelatedPartyTrasactionsSchedule |
972 |
Investments [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:InvestmentsSchedule |
973 |
Subsequent Events [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:SubsequentEventsSchedule |
974 |
Directors Compensation [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:DirectorsCompensationSchedule |
975 |
Directors Compensation Options Granted [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:DirectorsCompensationOptionsGrantedSchedule |
976 |
Business Segments, Revenues [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:BusinessSegmentsRevenuesSchedule |
977 |
Business Segments, Result [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:BusinessSegmentsResultSchedule |
978 |
Business Segments, Assets [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:BusinessSegmentsAssetsSchedule |
979 |
Business Segments, Liabilities [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:BusinessSegmentsLiabilitiesSchedule |
980 |
Business Segments, Depreciation and Amortization [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:BusinessSegmentsDepreciationAndAmortizationSchedule |
981 |
Business Segments, Other Information [Schedule] |
Concept (types:TextBlockScheduleItemType) |
For Period |
|
xasb:BusinessSegmentsOtherInformationSchedule |