Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
TableReconciliation of Cash, Summary [Table]
Slicers (applies to each fact value in each table cell)
Reconciliation of Cash, Summary [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
 
 
 
 
 
 
 
 
1: GENERAL: This is a footnote making general comments.

Model Structure

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Table Reconciliation of Cash, Summary [Table]
# Label Report Element Class Period Type Balance Name
1
Reconciliation of Cash, Summary [Table]
[Table] xasb:ReconciliationOfCashSummaryTable
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
Reconciliation of Cash, Summary [Line Items]
[Line Items] xasb:ReconciliationOfCashSummaryLineItems
9
Cash and Cash Equivalents, Reconcilation [Roll Up]
[Abstract] xasb:CashAndCashEquivalentsReconcilationRollUp
10
Cash and Cash Equivalents
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalents
11
Reconciling Item, Amount
[Concept] Monetary As Of Debit xasb:ReconcilingItemAmount
12
Cash and Cash Equivalents, per Cash Flow Statement
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalentsPerCashFlowStatement

Fact Table

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
TableReconciliation of Cash, Summary [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)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents1000000USDINFPE1
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents1000000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item, Amount-1000000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item, Amount0USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement1000000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement-3000000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement0USDINF

Business Rules

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Table Reconciliation of Cash, Summary [Table]

XBRL Calculations

Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement DR INF OK
 
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount + DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement 1,000,000  1,000,000  1,000,000  DR INF OK