Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
TablePrepaid Expenses [Table]
Slicers (applies to each fact value in each table cell)
Prepaid Expenses, by Component [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Table Prepaid Expenses [Table]
# Label Report Element Class Period Type Balance Name
1
Prepaid Expenses [Table]
[Table] xasb:PrepaidExpensesTable
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
Prepaid Expenses, by Component [Line Items]
[Line Items] xasb:PrepaidExpensesByComponentLineItems
9
Prepaid Expenses, by Component [Roll Up]
[Abstract] xasb:PrepaidExpensesByComponentRollUp
10
Prepaid Insurance
[Concept] Monetary As Of Debit xasb:PrepaidInsurance
11
Prepaid Interest
[Concept] Monetary As Of Debit xasb:PrepaidInterest
12
Prepaid Expenses
[Concept] Monetary As Of Debit xasb:PrepaidExpenses

Fact Table

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
TablePrepaid Expenses [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)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Insurance300000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Insurance300000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Interest200000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Interest200000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Expenses500000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Expenses500000USDINF

Business Rules

Component: (Network and Table)
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Table Prepaid Expenses [Table]

XBRL Calculations

Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 300,000  + 300,000  300,000  DR INF
Prepaid Interest 200,000  + 200,000  200,000  DR INF
Prepaid Expenses 500,000  500,000  500,000  DR INF OK
 
Network
JH: Schedule: Prepaid Expenses, by Component
(http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Prepaid Expenses [Roll Up]
Prepaid Insurance 300,000  + 300,000  300,000  DR INF
Prepaid Interest 200,000  + 200,000  200,000  DR INF
Prepaid Expenses 500,000  500,000  500,000  DR INF OK