Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
TableShare Ownership Plan [Table]
Slicers (applies to each fact value in each table cell)
Share Ownership Plan [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Model Structure

Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
Table Share Ownership Plan [Table]
# Label Report Element Class Period Type Balance Name
1
Share Ownership Plan [Table]
[Table] xasb:ShareOwnershipPlanTable
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
Share Ownership Plan, Identifier [Axis]
[Axis] xasb:ShareOwnershipPlanIdentifierAxis
9
All Share Ownership Plans [Member]
[Member] xasb:AllShareOwnershipPlansMember
10
Share Ownership Plan 1 [Member]
[Member] company:ShareOwnershipPlan1Member
11
Share Ownership Plan 2 [Member]
[Member] company:ShareOwnershipPlan2Member
12
Share Ownership Plan [Line Items]
[Line Items] xasb:ShareOwnershipPlanLineItems
13
Share Ownership Plan, Share Options Outstanding [Roll Forward]
[Abstract] xasb:ShareOwnershipPlanShareOptionsOutstandingRollForward
14
Share Ownership Plan, Share Options Outstanding, Beginning Balance
[Concept] Shares As Of xasb:ShareOwnershipPlanShareOptionsOutstanding
15
Share Ownership Plan, Share Options Granted
[Concept] Shares For Period xasb:ShareOwnershipPlanShareOptionsGranted
16
Share Ownership Plan, Share Options Forfeited
[Concept] Shares For Period xasb:ShareOwnershipPlanShareOptionsForfeited
17
Share Ownership Plan, Share Options Exercised
[Concept] Shares For Period xasb:ShareOwnershipPlanShareOptionsExercised
18
Share Ownership Plan, Share Options Expired
[Concept] Shares For Period xasb:ShareOwnershipPlanShareOptionsExpired
19
Share Ownership Plan, Share Options Outstanding, Ending Balance
[Concept] Shares As Of xasb:ShareOwnershipPlanShareOptionsOutstanding

Fact Table

Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
TableShare Ownership Plan [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Share Ownership Plan, Identifier [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]Share Ownership Plan 1 [Member]Share Ownership Plan, Share Options Outstanding5000000SharesINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Share Ownership Plan 1 [Member]Share Ownership Plan, Share Options Outstanding6000000SharesINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Share Ownership Plan 1 [Member]Share Ownership Plan, Share Options Granted4000000SharesINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Share Ownership Plan 1 [Member]Share Ownership Plan, Share Options Forfeited1000000SharesINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Share Ownership Plan 1 [Member]Share Ownership Plan, Share Options Exercised1000000SharesINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Share Ownership Plan 1 [Member]Share Ownership Plan, Share Options Expired1000000SharesINF

Business Rules

Component: (Network and Table)
Network
OF: Schedule: Share Ownership Plans, by Plan
(http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
Table Share Ownership Plan [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 OC, Part 4: Share Ownership Plans FORMULA (NOTE 18, Awards: Roll Forward of Outstanding share awards reconciles)
(ASSERTION_COMPANY_RollForward_OC-Part-4_ShareOwnershipPlansSchedule)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 - $VARIABLE_Change3 - $VARIABLE_Change4 = $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
Share Ownership Plan, Share Options Outstanding, Ending Balance [Roll Forward]
Share Ownership Plan, Share Options Outstanding, Beginning Balance 5,000,000  + 5,000,000  5,000,000  INF
Share Ownership Plan, Share Options Granted 4,000,000  + 4,000,000  4,000,000  INF
Share Ownership Plan, Share Options Forfeited (1,000,000) - 1,000,000  1,000,000  INF
Share Ownership Plan, Share Options Exercised (1,000,000) - 1,000,000  1,000,000  INF
Share Ownership Plan, Share Options Expired (1,000,000) - 1,000,000  1,000,000  INF
Share Ownership Plan, Share Options Outstanding, Ending Balance 6,000,000  + 6,000,000  6,000,000  INF OK