Component: (Network and Table) | |
---|---|
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Table | Cash Flow Statement, Direct Method [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash Flow Statement, Direct Method [Table]
|
[Table] | xasb:CashFlowStatementDirectMethodTable | ||
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 Flow Statement, Direct Method [Line Items]
|
[Line Items] | xasb:CashFlowStatementDirectMethodLineItems | ||
9 |
Cash Flow, Direct Method [Roll Forward]
|
[Abstract] | xasb:CashFlowDirectMethodRollForward | ||
10 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalentsPerCashFlowStatement |
11 |
Cash Flow, Net [Roll Up]
|
[Abstract] | xasb:CashFlowNetRollUp | ||
12 |
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]
|
[Abstract] | xasb:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp | ||
13 |
Proceeds from Collection of Revenues
|
[Concept] Monetary | For Period | Debit | xasb:ProceedsFromCollectionOfRevenues |
14 |
Payments of Operating Expenses
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsOfOperatingExpenses |
15 |
Payments of Interest
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsOfInterest |
16 |
Cash Flow Provided by (used in) Operating Activities, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowProvidedByUsedInOperatingActivitiesNet |
17 |
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
|
[Abstract] | xasb:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp | ||
18 |
Payments for Purchases of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsForPurchasesOfPropertyPlantAndEquipment |
19 |
Proceeds from Sale of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Debit | xasb:ProceedsFromSaleOfPropertyPlantAndEquipment |
20 |
Cash Flows Provided by (used in) Investing Activities, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowsProvidedByUsedInInvestingActivitiesNet |
21 |
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
|
[Abstract] | xasb:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp | ||
22 |
Payments of Long-Term Debt
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsOfLongTermDebt |
23 |
Proceeds from Additional Long-Term Debt
|
[Concept] Monetary | For Period | Debit | xasb:ProceedsFromAdditionalLongTermDebt |
24 |
Cash Flows Provided by (used in) Financing Activities, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowsProvidedByUsedInFinancingActivitiesNet |
25 |
Cash Flow, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowNet |
26 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalentsPerCashFlowStatement |