Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments)
TableStatement of Changes in Equity, Prior Period Adjustments [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
 
 
1: RESTATEMENT: This is a footnote relating to a restatement.

Model Structure

Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments)
Table Statement of Changes in Equity, Prior Period Adjustments [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Changes in Equity, Prior Period Adjustments [Table]
[Table] xasb:StatementChangesInEquityPriorPeriodAdjustmentsTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Report Date [Axis]
[Axis] frm:ReportDateAxis
5
Reported as of March 18, 2021 [Member]
[Member] company:ReportedAsOfMarch182021Member
6
Reported as of February 22, 2020 [Member]
[Member] company:ReportedAsOfFebruary222020Member
7
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
8
Actual [Member]
[Member] frm:ActualMember
9
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]
[Line Items] xasb:StatementChangesInEquityPriorPriodAdjustmentsLineItems
10
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment]
[Abstract] xasb:RetainedEarningsAccumulatedLossesPriorPeriodAdjustmentsAdjustment
11
Retained Earnings (Accumulated Losses), Originally Stated
[Concept] Monetary As Of Credit xasb:RetainedEarningsAccumulatedLosses
12
Retained Earnings (Accumulated Losses), Prior Period Errors
[Concept] Monetary For Period Credit xasb:RetainedEarningsAccumulatedLossesPriorPeriodErrors
13
Retained Earnings (Accumulated Losses), Changes in Accounting Policies
[Concept] Monetary For Period Credit xasb:RetainedEarningsAccumulatedLossesChangesInAccountingPolicies
14
Retained Earnings (Accumulated Losses), Restated
[Concept] Monetary As Of Credit xasb:RetainedEarningsAccumulatedLosses

Fact Table

Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments)
TableStatement of Changes in Equity, Prior Period Adjustments [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)1000000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of February 22, 2020 [Member]Actual [Member]Retained Earnings (Accumulated Losses)2000000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses), Prior Period Errors500000USDINFPE2
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses), Changes in Accounting Policies-1500000USDINFPE2

Business Rules

Component: (Network and Table)
Network
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments)
Table Statement of Changes in Equity, Prior Period Adjustments [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 1: Changes in Equity, Prior Period Adjustments FORMULA (Statement of Changes in Equity: Origionally stated retained earnings plus prior period adjustments equals restated retained earnings.)
(ASSERTION_COMPANY_Adjustment_BF-Part-1_PriorPeriodAdjustments)
Pass $VARIABLE_Restated = ($VARIABLE_Origional + $VARIABLE_Adjustment1 + $VARIABLE_Adjustment2)