Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
TableIncome Statement [Table]
Slicers (applies to each fact value in each table cell)
Income Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
   
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
 
 
 
   
   
 
 
 
 
 
 
 
 
 
 
 
 
 
   
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
   
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Table Income Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Income Statement [Table]
[Table] xasb:IncomeStatementTable
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
Income Statement [Line Items]
[Line Items] xasb:IncomeStatementLineItems
9
Net Income (Loss) [Roll Up]
[Abstract] xasb:NetIncomeLossRollUp
10
Income (Loss) from Continuing Operations [Roll Up]
[Abstract] xasb:IncomeLossFromContinuingOperationsRollUp
11
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
[Abstract] xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxesRollUp
12
Gross Profit (Loss) [Roll Up]
[Abstract] xasb:GrossProfitLossRollUp
13
Revenues, Net [Roll Up]
[Abstract] xasb:RevenuesNetRollUp
14
Revenues, Gross
[Concept] Monetary For Period Credit xasb:RevenuesGross
15
Returns and Allowances
[Concept] Monetary For Period Debit xasb:ReturnsAndAllowances
16
Revenues, Net
[Concept] Monetary For Period Credit xasb:RevenuesNet
17
Cost of Sales
[Concept] Monetary For Period Debit xasb:CostOfSales
18
Gross Profit (Loss)
[Concept] Monetary For Period Credit xasb:GrossProfitLoss
19
Operating Income (Loss) [Roll Up]
[Abstract] xasb:OperatingIncomeLossRollUp
20
Operating Expenses
[Concept] Monetary For Period Debit xasb:OperatingExpenses
21
Other Operating Income
[Concept] Monetary For Period Credit xasb:OtherOperatingIncome
22
Operating Income (Loss)
[Concept] Monetary For Period Credit xasb:OperatingIncomeLoss
23
Nonoperating Income (Loss) [Roll Up]
[Abstract] xasb:NonoperatingIncomeLossRollUp
24
Interest Expense (Income)
[Concept] Monetary For Period Debit xasb:InterestExpenseIncome
25
Other Nonoperating Expenses (Income)
[Concept] Monetary For Period Debit xasb:OtherNonoperatingExpensesIncome
26
Nonoperating Income (Loss)
[Concept] Monetary For Period Credit xasb:NonoperatingIncomeLoss
27
Income (Loss) from Continuing Operations before Income Taxes
[Concept] Monetary For Period Credit xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
28
Income Tax Expense (Benefit)
[Concept] Monetary For Period Debit xasb:IncomeTaxExpenseBenefit
29
Income (Loss) from Continuing Operations
[Concept] Monetary For Period Credit xasb:IncomeLossFromContinuingOperations
30
Income (Loss) from Discontinued Operations, Net
[Concept] Monetary For Period Credit xasb:IncomeLossFromDiscontinuedOperationsNet
31
Net Income (Loss)
[Concept] Monetary For Period Credit xasb:NetIncomeLoss

Fact Table

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
TableIncome Statement [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)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Gross6000000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Gross5000000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Returns and Allowances1000000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Returns and Allowances1000000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net5000000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cost of Sales6000000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cost of Sales1000000USDINF
1210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Gross Profit (Loss)-1000000USDINF
1310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Gross Profit (Loss)3000000USDINF
1410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Operating Expenses1000000USDINF
1510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Operating Expenses1000000USDINF
1610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Operating Income1000000USDINF
1710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Operating Income1000000USDINF
1810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Operating Income (Loss)3000000USDINF
1910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Operating Income (Loss)-1000000USDINF
2010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Interest Expense (Income)1000000USDINF
2110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Interest Expense (Income)1000000USDINF
2210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Nonoperating Expenses (Income)1000000USDINF
2310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Nonoperating Expenses (Income)1000000USDINF
2410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Nonoperating Income (Loss)-2000000USDINF
2510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Nonoperating Income (Loss)-2000000USDINF
2610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
2710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
2810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations500000USDINF
2910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
3010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
3110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income Tax Expense (Benefit)1000000USDINF
3210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income Tax Expense (Benefit)500000USDINF
3310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations before Income Taxes-3000000USDINF
3410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations before Income Taxes1000000USDINF
3510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Discontinued Operations, Net0USDINF
3610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Discontinued Operations, Net0USDINF
3710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)500000USDINF
3810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
3910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
4010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
4110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF

Business Rules

Component: (Network and Table)
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Table Income Statement [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
Pass $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I)
2 BB, Part 1: Income Statement FORMULA (Income Statement: Calculates using no sub totals, only detailed line items.)
(ASSERTION_COMPANY_Complex_BB-Part-1_IncomeStatementSchedule)
Pass $VARIABLE_Total = ($VARIABLE_A - $VARIABLE_B - $VARIABLE_C - $VARIABLE_D + $VARIABLE_E - $VARIABLE_F - $VARIABLE_G - $VARIABLE_H + $VARIABLE_I)

XBRL Calculations

Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Revenues, Net [Roll Up]
Returns and Allowances 1,000,000  - 1,000,000  1,000,000  DR INF
Revenues, Gross 5,000,000  + 5,000,000  5,000,000  CR INF
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  + 3,000,000  3,000,000  CR INF OK
 
Operating Expenses 1,000,000  - 1,000,000  1,000,000  DR INF
Other Operating Income 1,000,000  + 1,000,000  1,000,000  CR INF
Operating Income (Loss) 3,000,000  + 3,000,000  3,000,000  CR INF OK
 
Nonoperating Income (Loss) [Roll Up]
Interest Expense (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Other Nonoperating Expenses (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Nonoperating Income (Loss) (2,000,000) + (2,000,000) (2,000,000) CR INF OK
 
Income (Loss) from Continuing Operations before Income Taxes 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Income Tax Expense (Benefit) 500,000  - 500,000  500,000  DR INF
Income (Loss) from Continuing Operations 500,000  + 500,000  500,000  CR INF OK
 
Income (Loss) from Discontinued Operations, Net + CR INF
Net Income (Loss) 500,000  500,000  500,000  CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations [Roll Up]
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit (Loss) [Roll Up]
Revenues, Net [Roll Up]
Returns and Allowances 1,000,000  - 1,000,000  1,000,000  DR INF
Revenues, Gross 6,000,000  + 6,000,000  6,000,000  CR INF
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) + (1,000,000) (1,000,000) CR INF OK
 
Operating Expenses 1,000,000  - 1,000,000  1,000,000  DR INF
Other Operating Income 1,000,000  + 1,000,000  1,000,000  CR INF
Operating Income (Loss) (1,000,000) + (1,000,000) (1,000,000) CR INF OK
 
Nonoperating Income (Loss) [Roll Up]
Interest Expense (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Other Nonoperating Expenses (Income) (1,000,000) - 1,000,000  1,000,000  DR INF
Nonoperating Income (Loss) (2,000,000) + (2,000,000) (2,000,000) CR INF OK
 
Income (Loss) from Continuing Operations before Income Taxes (3,000,000) + (3,000,000) (3,000,000) CR INF OK
 
Income Tax Expense (Benefit) 1,000,000  - 1,000,000  1,000,000  DR INF
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF OK
 
Income (Loss) from Discontinued Operations, Net + CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-01-01 - 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2017-01-01 - 2017-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
CA: Statement: Income Statement
(http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2016-01-01 - 2016-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations (4,000,000) + (4,000,000) (4,000,000) CR INF
Net Income (Loss) (4,000,000) (4,000,000) (4,000,000) CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 4,000,000  + 4,000,000  4,000,000  CR INF
Cost of Sales 1,000,000  - 1,000,000  1,000,000  DR INF
Gross Profit (Loss) 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
QA: Schedule: Variance Analysis
(http://www.ABCCompany.com/company/role/level4/VarianceAnalysis)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Gross Profit (Loss) [Roll Up]
Revenues, Net 5,000,000  + 5,000,000  5,000,000  CR INF
Cost of Sales 6,000,000  - 6,000,000  6,000,000  DR INF
Gross Profit (Loss) (1,000,000) (1,000,000) (1,000,000) CR INF OK