Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
TableLong-Term Debt, Current/Noncurrent Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt, Current/Noncurrent Breakdown [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
Table Long-Term Debt, Current/Noncurrent Breakdown [Table]
# Label Report Element Class Period Type Balance Name
1
Long-Term Debt, Current/Noncurrent Breakdown [Table]
[Table] xasb:LongTermDebtCurrentNoncurrentBreakdownTable
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, Current/Noncurrent Breakdown [Line Items]
[Line Items] xasb:LongTermDebtCurrentNoncurrentBreakdownLineItems
9
Long-Term Debt, by Current and Noncurrent Portions [Roll Up]
[Abstract] xasb:LongTermDebtByCurrentNoncurrentPortionsRollUp
10
Long-Term Debt, Current
[Concept] Monetary As Of Credit xasb:LongTermDebtCurrent
11
Long-Term Debt, Noncurrent
[Concept] Monetary As Of Credit xasb:LongTermDebtNoncurrent
12
Long-Term Debt, Total
[Concept] Monetary As Of Credit xasb:LongTermDebt

Fact Table

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
TableLong-Term Debt, Current/Noncurrent Breakdown [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]Long-Term Debt, Current1000000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Noncurrent500000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Noncurrent500000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt1500000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt1500000USDINF

Business Rules

Component: (Network and Table)
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
Table Long-Term Debt, Current/Noncurrent Breakdown [Table]

XBRL Calculations

Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
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, Noncurrent 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.ABCCompany.com/company/role/level4/DebtCNB)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
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, Noncurrent 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK