Component: (Network and Table) | |
---|---|
Network | KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings (http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule) |
Table | Leasehold Land and Building [Table] |
Reporting Entity [Axis] | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Component: (Network and Table) | |
---|---|
Network |
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
|
Table | Leasehold Land and Building [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Leasehold Land and Building [Table]
|
[Table] | xasb:LeaseholdLandAndBuildingTable | ||
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 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
7 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
8 |
Leasehold Land and Building, Identifier [Axis]
|
[Axis] | xasb:LeaseholdLandAndBuildingIdentifierAxis | ||
9 |
All Leasehold Identifiers [Member]
|
[Member] | xasb:AllLeaseholdIdentifiersMember | ||
10 |
Leasehold A [Member]
|
[Member] | company:LeaseholdAMember | ||
11 |
Leasehold B [Member]
|
[Member] | company:LeaseholdBMember | ||
12 |
Leasehold Land and Building, State [Axis]
|
[Axis] | xasb:LeaseholdLandAndBuildingStateAxis | ||
13 |
All States [Member]
|
[Member] | xasb:AllStatesMember | ||
14 |
Washington [Member]
|
[Member] | xasb:WashingtonMember | ||
15 |
Oregon [Member]
|
[Member] | xasb:OregonMember | ||
16 |
California [Member]
|
[Member] | xasb:CaliforniaMember | ||
17 |
Leasehold Land and Building [Line Items]
|
[Line Items] | xasb:LeaseholdLandAndBuildingLineItems | ||
18 |
Leasehold Land and Buildings [Hierarchy]
|
[Abstract] | xasb:LeaseholdLandAndBuildingsHierarchy | ||
19 |
Leasehold Land and Building, Location
|
[Concept] Token | For Period | xasb:LeaseholdLandAndBuildingLocation | |
20 |
Leasehold Land and Building, Description of Facility
|
[Concept] Token | For Period | xasb:LeaseholdLandAndBuildingDescriptionOfFacility | |
21 |
Leasehold Land and Building, Tenure
|
[Concept] Token | For Period | xasb:LeaseholdLandAndBuildingTenure | |
22 |
Leasehold Land and Building, Tenure Start Date
|
[Concept] Date | For Period | xasb:LeaseholdLandAndBuildingTenureStartDate | |
23 |
Leasehold Land and Building, Land Area
|
[Concept] Decimal | As Of | xasb:LeaseholdLandAndBuildingLandArea | |
24 |
Leasehold Land and Building, Value at Cost
|
[Concept] Monetary | As Of | Debit | xasb:LeaseholdLandAndBuildingValueAtCost |
Component: (Network and Table) | |
---|---|
Network | KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings (http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule) |
Table | Leasehold Land and Building [Table] |
Component: (Network and Table) | |
---|---|
Network |
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
|
Table | Leasehold Land and Building [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE
7: Land Area foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
2 | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE
7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
3 | KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE
7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
|
Pass | $VARIABLE_Total = sum($VARIABLE_Each) |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | Pure |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Line Item | Leasehold Land and Building, Land Area |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Leasehold Identifiers [Member] [Member Aggregation] | |||||||
Leasehold A [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Leasehold B [Member] | 100,000 | + | 100,000 | 100,000 | INF | ||
All Leasehold Identifiers [Member] | 101,000 | + | 101,000 | 101,000 | INF | OK | |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Line Item | Leasehold Land and Building, Value at Cost |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Leasehold Identifiers [Member] [Member Aggregation] | |||||||
Leasehold A [Member] | 5,000,000 | + | 5,000,000 | 5,000,000 | INF | ||
Leasehold B [Member] | 50,000,000 | + | 50,000,000 | 50,000,000 | INF | ||
All Leasehold Identifiers [Member] | 55,000,000 | + | 55,000,000 | 55,000,000 | INF | OK | |
Reporting Entity | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Leasehold Land and Building, State [Axis] | Washington [Member] |
Line Item | Leasehold Land and Building, Value at Cost |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Leasehold Identifiers [Member] [Member Aggregation] | |||||||
Leasehold A [Member] | 4,000,000 | + | 4,000,000 | 4,000,000 | INF | ||
Leasehold B [Member] | 40,000,000 | + | 40,000,000 | 40,000,000 | INF | ||
All Leasehold Identifiers [Member] | 44,000,000 | + | 44,000,000 | 44,000,000 | INF | OK | |