Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
TableBalance Sheet [Table]
Slicers (applies to each fact value in each table cell)
Balance Sheet [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
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Table Balance Sheet [Table]
# Label Report Element Class Period Type Balance Name
1
Balance Sheet [Table]
[Table] xasb:BalanceSheetTable
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
Balance Sheet [Line Items]
[Line Items] xasb:BalanceSheetLineItems
9
Assets [Roll Up]
[Abstract] xasb:AssetsRollUp
10
Assets, Current [Roll Up]
[Abstract] xasb:AssetsCurrentRollUp
11
Cash and Cash Equivalents
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalents
12
Receivables, Net, Current
[Concept] Monetary As Of Debit xasb:ReceivablesNetCurrent
13
Inventory
[Concept] Monetary As Of Debit xasb:Inventory
14
Prepaid Expenses
[Concept] Monetary As Of Debit xasb:PrepaidExpenses
15
Investments, at Cost
[Concept] Monetary As Of Debit xasb:InvestmentsAtCost
16
Other Assets, Current
[Concept] Monetary As Of Debit xasb:OtherAssetsCurrent
17
Assets, Current
[Concept] Monetary As Of Debit xasb:AssetsCurrent
18
Assets, Noncurrent [Roll Up]
[Abstract] xasb:AssetsNoncurrentRollUp
19
Property, Plant, and Equipment, Net [Roll Up]
[Abstract] xasb:PropertyPlantAndEquipmentNetRollUp
20
Land
[Concept] Monetary As Of Debit xasb:Land
21
Buildings, Net
[Concept] Monetary As Of Debit xasb:BuildingsNet
22
Furniture and Fixtures, Net
[Concept] Monetary As Of Debit xasb:FurnitureAndFixturesNet
23
Other Property, Plant, and Equipment, Net
[Concept] Monetary As Of Debit xasb:OtherPropertyPlantAndEquipmentNet
24
Property, Plant, and Equipment, Net, Total
[Concept] Monetary As Of Debit xasb:PropertyPlantAndEquipmentNet
25
Investment in Affiliates
[Concept] Monetary As Of Debit xasb:InvestmentInAffiliates
26
Receivables, Net, Noncurrent
[Concept] Monetary As Of Debit xasb:ReceivablesNetNoncurrent
27
Other Assets, Noncurrent
[Concept] Monetary As Of Debit xasb:OtherAssetsNoncurrent
28
Assets, Noncurrent, Total
[Concept] Monetary As Of Debit xasb:AssetsNoncurrent
29
Assets, Total
[Concept] Monetary As Of Debit xasb:Assets
30
Liabilities and Equity [Roll Up]
[Abstract] xasb:LiabilitiesAndEquityRollUp
31
Liabilities [Roll Up]
[Abstract] xasb:LiabilitiesRollUp
32
Liabilities, Current [Roll Up]
[Abstract] xasb:LiabilitiesCurrentRollUp
33
Payables and Accruals
[Concept] Monetary As Of Credit xasb:PayablesAndAccruals
34
Long-Term Debt, Current
[Concept] Monetary As Of Credit xasb:LongTermDebtCurrent
35
Other Liabilities, Current
[Concept] Monetary As Of Credit xasb:OtherLiabilitiesCurrent
36
Liabilities, Current, Total
[Concept] Monetary As Of Credit xasb:LiabilitiesCurrent
37
Liabilities, Noncurrent [Roll Up]
[Abstract] xasb:LiabilitiesNoncurrentRollUp
38
Long-Term Debt, Noncurrent
[Concept] Monetary As Of Credit xasb:LongTermDebtNoncurrent
39
Other Liabilities, Noncurrent
[Concept] Monetary As Of Credit xasb:OtherLiabilitiesNoncurrent
40
Liabilities, Noncurrent, Total
[Concept] Monetary As Of Credit xasb:LiabilitiesNoncurrent
41
Liabilities, Total
[Concept] Monetary As Of Credit xasb:Liabilities
42
Equity [Roll Up]
[Abstract] xasb:EquityRollUp
43
Preferred Stock
[Concept] Monetary As Of Credit xasb:PreferredStock
44
Common Stock
[Concept] Monetary As Of Credit xasb:CommonStock
45
Additional Paid in Capital
[Concept] Monetary As Of Credit xasb:AdditionalPaidInCapital
46
Retained Earnings (Accumulated Losses)
[Concept] Monetary As Of Credit xasb:RetainedEarningsAccumulatedLosses
47
Equity, Total
[Concept] Monetary As Of Credit xasb:Equity
48
Liabilities and Equity, Total
[Concept] Monetary As Of Credit xasb:LiabilitiesAndEquity

Fact Table

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
TableBalance Sheet [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)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Current1000000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Current1000000USDINFPE1
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Inventory1000000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Inventory1000000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Expenses500000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Expenses500000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investments, at Cost500000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investments, at Cost500000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Current1000000USDINF
1210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Current1000000USDINF
1310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Current5000000USDINF
1410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Current5000000USDINF
1510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
1610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
1710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
1810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
1910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
2010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
2110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
2210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
2310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
2410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net1000000USDINF
2510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net1000000USDINF
2610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net1000000USDINF
2710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net4000000USDINF
2810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net4000000USDINF
2910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net4000000USDINF
3010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investment in Affiliates0USDINF
3110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investment in Affiliates0USDINF
3210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Noncurrent0USDINF
3310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Noncurrent0USDINF
3410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Noncurrent1000000USDINF
3510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Noncurrent3000000USDINF
3610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Noncurrent7000000USDINF
3710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Noncurrent5000000USDINF
3810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets12000000USDINF
3910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets10000000USDINF
4010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payables and Accruals3000000USDINF
4110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payables and Accruals3000000USDINF
4210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
4310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
4410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Current1000000USDINF
4510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Current1000000USDINF
4610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Current5000000USDINF
4710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Current5000000USDINF
4810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Noncurrent500000USDINF
4910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Noncurrent500000USDINF
5010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Noncurrent500000USDINF
5110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Noncurrent500000USDINF
5210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Noncurrent1000000USDINF
5310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Noncurrent1000000USDINF
5410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities6000000USDINF
5510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities6000000USDINF
5610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock2000000USDINF
5710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock0USDINF
5810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock1000000USDINF
5910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
6010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
6110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
6210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital0USDINF
6310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital2000000USDINF
6410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital1000000USDINF
6510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)1000000USDINF
6610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)1000000USDINF
6710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Retained Earnings (Accumulated Losses)0USDINF
6810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity4000000USDINF
6910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity1000000USDINF
7010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity6000000USDINF
7110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities and Equity12000000USDINF
7210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities and Equity10000000USDINF

Business Rules

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Table Balance Sheet [Table]

XBRL Calculations

Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 3,000,000  + 3,000,000  3,000,000  DR INF
Assets, Noncurrent, Total 7,000,000  + 7,000,000  7,000,000  DR INF OK
 
Assets, Total 12,000,000  12,000,000  12,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets, Total [Roll Up]
Assets, Current [Roll Up]
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Receivables, Net, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Inventory 1,000,000  + 1,000,000  1,000,000  DR INF
Prepaid Expenses 500,000  + 500,000  500,000  DR INF
Investments, at Cost 500,000  + 500,000  500,000  DR INF
Other Assets, Current 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Current 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Noncurrent, Total [Roll Up]
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Investment in Affiliates + DR INF
Receivables, Net, Noncurrent + DR INF
Other Assets, Noncurrent 1,000,000  + 1,000,000  1,000,000  DR INF
Assets, Noncurrent, Total 5,000,000  + 5,000,000  5,000,000  DR INF OK
 
Assets, Total 10,000,000  10,000,000  10,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant, and Equipment, Net, Total [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant, and Equipment, Net, Total 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 2,000,000  + 2,000,000  2,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 2,000,000  + 2,000,000  2,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Liabilities and Equity, Total 12,000,000  12,000,000  12,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity, Total [Roll Up]
Liabilities, Total [Roll Up]
Liabilities, Current, Total [Roll Up]
Payables and Accruals 3,000,000  + 3,000,000  3,000,000  CR INF
Long-Term Debt, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Other Liabilities, Current 1,000,000  + 1,000,000  1,000,000  CR INF
Liabilities, Current, Total 5,000,000  + 5,000,000  5,000,000  CR INF OK
 
Liabilities, Noncurrent, Total [Roll Up]
Long-Term Debt, Noncurrent 500,000  + 500,000  500,000  CR INF
Other Liabilities, Noncurrent 500,000  + 500,000  500,000  CR INF
Liabilities, Noncurrent, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Liabilities, Total 6,000,000  + 6,000,000  6,000,000  CR INF OK
 
Equity, Total [Roll Up]
Preferred Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital 1,000,000  + 1,000,000  1,000,000  CR INF
Retained Earnings (Accumulated Losses) 1,000,000  + 1,000,000  1,000,000  CR INF
Equity, Total 4,000,000  + 4,000,000  4,000,000  CR INF OK
 
Liabilities and Equity, Total 10,000,000  10,000,000  10,000,000  CR INF OK
 
Network
BA: Statement: Balance Sheet
(http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Equity, Total [Roll Up]
Preferred Stock + CR INF
Common Stock 1,000,000  + 1,000,000  1,000,000  CR INF
Additional Paid in Capital + CR INF
Retained Earnings (Accumulated Losses) + CR INF
Equity, Total 1,000,000  + 1,000,000  1,000,000  CR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK