Component: (Network and Table) | |
---|---|
Network | ND: Schedule: Long-Term Debt, by Maturity (http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule) |
Table | Long-Term Debt, Maturities [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] |
Long-Term Debt, Maturities [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Table | Long-Term Debt, Maturities [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-Term Debt, Maturities [Table]
|
[Table] | xasb:LongTermDebtMaturitiesTable | ||
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 |
Long-Term Debt, Maturities [Line Items]
|
[Line Items] | xasb:LongTermDebtMaturitiesLineItems | ||
9 |
Long-Term Debt, Maturities [Roll Up]
|
[Abstract] | xasb:LongTermDebtMaturitiesRollUp | ||
10 |
Long-Term Debt, Current
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtCurrent |
11 |
Long-Term Debt, Maturing in Two Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInTwoYears |
12 |
Long-Term Debt, Maturing in Three Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInThreeYears |
13 |
Long-Term Debt, Maturing in Four Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInFourYears |
14 |
Long-Term Debt, Maturing in Five Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInFiveYears |
15 |
Long-Term Debt, Maturing Thereafter
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingThereafter |
16 |
Long-Term Debt, Total
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebt |
Component: (Network and Table) | |
---|---|
Network | ND: Schedule: Long-Term Debt, by Maturity (http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule) |
Table | Long-Term Debt, Maturities [Table] |
Component: (Network and Table) | |
---|---|
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Table | Long-Term Debt, Maturities [Table] |
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
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] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Maturing in Two Years | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Long-Term Debt, Maturing in Three Years | 25,000 | + | 25,000 | 25,000 | CR | INF | |
Long-Term Debt, Maturing in Four Years | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Long-Term Debt, Maturing in Five Years | 75,000 | + | 75,000 | 75,000 | CR | INF | |
Long-Term Debt, Maturing Thereafter | 300,000 | + | 300,000 | 300,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
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] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-Term Debt, Total [Roll Up] | |||||||
Long-Term Debt, Current | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Long-Term Debt, Maturing Thereafter | 500,000 | + | 500,000 | 500,000 | CR | INF | |
Long-Term Debt, Total | 1,500,000 | 1,500,000 | 1,500,000 | CR | INF | OK | |