Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
TableProperty, Plant and Equipment, Net, by Component, Class as Axis [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Property, Plant and Equipment, Description of Major Class [Axis]Property, Plant and Equipment, Description of Major Class [Axis]Property, Plant and Equipment, Description of Major Class [Axis]
Land [Member]Buildings [Member]Furniture and Fixtures [Member]Other Property, Plant and Equipment [Member]Property, Plant and Equipment, All Major Classes [Member]Land [Member]Buildings [Member]Furniture and Fixtures [Member]Other Property, Plant and Equipment [Member]Property, Plant and Equipment, All Major Classes [Member]Property, Plant and Equipment, All Major Classes [Member]
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
Table Property, Plant and Equipment, Net, by Component, Class as Axis [Table]
# Label Report Element Class Period Type Balance Name
1
Property, Plant and Equipment, Net, by Component, Class as Axis [Table]
[Table] xasb:PropertyPlantEquipmentNetByComponentClassAsAxisTable
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
Property, Plant and Equipment, Description of Major Class [Axis]
[Axis] xasb:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis
9
Property, Plant and Equipment, All Major Classes [Member]
[Member] xasb:PropertyPlantAndEquipmentAllMajorClassesMember
10
Land [Member]
[Member] xasb:LandMember
11
Buildings [Member]
[Member] xasb:BuildingsMember
12
Furniture and Fixtures [Member]
[Member] xasb:FurnitureAndFixturesMember
13
Other Property, Plant and Equipment [Member]
[Member] xasb:OtherPropertyPlantAndEquipmentMember
14
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items]
[Line Items] xasb:PropertyPlantEquipmentNetByComponentClassAsAxisLineItems
15
Property, Plant and Equipment, Net [Roll Forward]
[Abstract] xasb:PropertyPlantEquipmentNetRollForward
16
Property, Plant and Equipment, Net
[Concept] Monetary As Of Debit xasb:PropertyPlantAndEquipmentNet

Fact Table

Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
TableProperty, Plant and Equipment, Net, by Component, Class as Axis [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Property, Plant and Equipment, Description of Major Class [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land [Member]Property, Plant and Equipment, Net1000000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land [Member]Property, Plant and Equipment, Net1000000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant and Equipment [Member]Property, Plant and Equipment, Net1000000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, All Major Classes [Member]Property, Plant and Equipment, Net4000000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings [Member]Property, Plant and Equipment, Net1000000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, All Major Classes [Member]Property, Plant and Equipment, Net4000000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures [Member]Property, Plant and Equipment, Net1000000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant and Equipment [Member]Property, Plant and Equipment, Net1000000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures [Member]Property, Plant and Equipment, Net1000000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings [Member]Property, Plant and Equipment, Net1000000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, All Major Classes [Member]Property, Plant and Equipment, Net4000000USDINF

Business Rules

Component: (Network and Table)
Network
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
Table Property, Plant and Equipment, Net, by Component, Class as Axis [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 Details of property, plant, and equipment foots.
(ASSERTION_COMPANY_MemberAggregation_KF-Part-2_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 KF, Part 2: Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_COMPANY_RollForward_KF_Part2PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

Member Aggregation Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation]
Land [Member] 1,000,000  + 1,000,000  1,000,000  INF
Buildings [Member] 1,000,000  + 1,000,000  1,000,000  INF
Furniture and Fixtures [Member] 1,000,000  + 1,000,000  1,000,000  INF
Other Property, Plant and Equipment [Member] 1,000,000  + 1,000,000  1,000,000  INF
Property, Plant and Equipment, All Major Classes [Member] 4,000,000  + 4,000,000  4,000,000  INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, All Major Classes [Member] [Member Aggregation]
Land [Member] 1,000,000  + 1,000,000  1,000,000  INF
Buildings [Member] 1,000,000  + 1,000,000  1,000,000  INF
Furniture and Fixtures [Member] 1,000,000  + 1,000,000  1,000,000  INF
Other Property, Plant and Equipment [Member] 1,000,000  + 1,000,000  1,000,000  INF
Property, Plant and Equipment, All Major Classes [Member] 4,000,000  + 4,000,000  4,000,000  INF OK