Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
TableStatement of Changes in Equity, Preferred Stock by Class [Table]
Slicers (applies to each fact value in each table cell)
Statement of Changes in Equity, Preferred Stock by Class [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
Table Statement of Changes in Equity, Preferred Stock by Class [Table]
# Label Report Element Class Period Type Balance Name
1
Statement of Changes in Equity, Preferred Stock by Class [Table]
[Table] xasb:StatementOfChangesInEquityPreferredStockByClassTable
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
Class of Preferred Stock, Description [Axis]
[Axis] xasb:ClassOfPreferredStockDescriptionAxis
9
All Classes of Preferred Stock [Member]
[Member] xasb:AllClassesOfPreferredStockMember
10
Class A Preferred Stock [Member]
[Member] company:ClassAPreferredStockMember
11
Statement of Changes in Equity, Preferred Stock by Class [Line Items]
[Line Items] xasb:StatementOfChangesInEquityPreferredStockByClassLineItems
12
Preferred Stock, Shares, Changes [Roll Forward]
[Abstract] xasb:PreferredStockSharesChangesRollForward
13
Preferred Stock Shares, Beginning Balance
[Concept] Shares As Of xasb:PreferredStockShares
14
Preferred Stock Shares, Additional Shares Issued
[Concept] Shares For Period xasb:PreferredStockSharesAdditionalSharesIssued
15
Preferred Stock Shares, Buybacks
[Concept] Shares For Period xasb:PreferredStockSharesBuybacks
16
Other Increase (Decrease) in Preferred Stock Shares
[Concept] Shares For Period xasb:OtherIncreaseDecreaseInPreferredStockShares
17
Preferred Stock Shares, Ending Balance
[Concept] Shares As Of xasb:PreferredStockShares

Fact Table

Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
TableStatement of Changes in Equity, Preferred Stock by Class [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Class of Preferred Stock, Description [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Outstanding6000000SharesINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Outstanding6000000SharesINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Outstanding6000000SharesINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock Shares, Additional Shares Issued7000000SharesINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock Shares, Additional Shares Issued7000000SharesINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock Shares, Buybacks6000000SharesINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock Shares, Buybacks6000000SharesINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Other Increase (Decrease) in Preferred Stock Shares-1000000SharesINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Other Increase (Decrease) in Preferred Stock Shares-1000000SharesINF

Business Rules

Component: (Network and Table)
Network
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
Table Statement of Changes in Equity, Preferred Stock by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd
2 BF, Part 3: Changes in Equity, Preferred Stock, Shares
(ASSERTION_COMPANY_RollForward_BF-Part-3_PreferredStockShares)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock Shares, Ending Balance [Roll Forward]
Preferred Stock Shares, Beginning Balance 6,000,000  + 6,000,000  6,000,000  INF
Preferred Stock Shares, Additional Shares Issued 7,000,000  + 7,000,000  7,000,000  INF
Preferred Stock Shares, Buybacks (6,000,000) - 6,000,000  6,000,000  INF
Other Increase (Decrease) in Preferred Stock Shares (1,000,000) + (1,000,000) (1,000,000) INF
Preferred Stock Shares, Ending Balance 6,000,000  + 6,000,000  6,000,000  INF OK
 
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit Shares
Label Rendered Reported Calculated Balance Decimals Message
Preferred Stock Shares, Ending Balance [Roll Forward]
Preferred Stock Shares, Beginning Balance 6,000,000  + 6,000,000  6,000,000  INF
Preferred Stock Shares, Additional Shares Issued 7,000,000  + 7,000,000  7,000,000  INF
Preferred Stock Shares, Buybacks (6,000,000) - 6,000,000  6,000,000  INF
Other Increase (Decrease) in Preferred Stock Shares (1,000,000) + (1,000,000) (1,000,000) INF
Preferred Stock Shares, Ending Balance 6,000,000  + 6,000,000  6,000,000  INF OK