Component: (Network and Table) | |
---|---|
Network |
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails)
|
Table | Cash and Cash Equivalents Components [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash and Cash Equivalents Components [Table]
|
[Table] | xasb:CashCashEquivalentsComponentsTable | ||
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 |
Cash and Cash Equivalents Components [Line Items]
|
[Line Items] | xasb:CashCashEquivalentsComponentsLineItems | ||
9 |
Cash and Cash Equivalents [Roll Up]
|
[Abstract] | xasb:CashAndCashEquivalentsRollUp | ||
10 |
Cash, Unrestricted
|
[Concept] Monetary | As Of | Debit | xasb:CashUnrestricted |
11 |
Cash, Restricted
|
[Concept] Monetary | As Of | Debit | xasb:CashRestricted |
12 |
Petty Cash
|
[Concept] Monetary | As Of | Debit | xasb:PettyCash |
13 |
Other Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | xasb:OtherCashAndCashEquivalents |
14 |
Cash and Cash Equivalents, Total
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalents |