Component: (Network and Table) | |
---|---|
Network | NA: Schedule: Payables and Accruals, by Component (http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails) |
Table | Payables and Accruals Components [Table] |
Reporting Entity [Axis] | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Payables and Accruals Components [Line Items] | Period [Axis] | |
---|---|---|
2020-12-31 | 2019-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Table | Payables and Accruals Components [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Payables and Accruals Components [Table]
|
[Table] | xasb:PayablesAccrualsComponentsTable | ||
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 |
Payables and Accruals Components [Line Items]
|
[Line Items] | xasb:PayablesAccrualsComponentsLineItems | ||
9 |
Payables and Accruals [Roll Up]
|
[Abstract] | xasb:PayablesAndAccrualsRollUp | ||
10 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | xasb:AccountsPayable |
11 |
Accrued Expenses
|
[Concept] Monetary | As Of | Credit | xasb:AccruedExpenses |
12 |
Accrued Interest Payable
|
[Concept] Monetary | As Of | Credit | xasb:AccruedInterestPayable |
13 |
Other Payables and Accruals
|
[Concept] Monetary | As Of | Credit | xasb:OtherPayablesAndAccruals |
14 |
Payables and Accruals, Total
|
[Concept] Monetary | As Of | Credit | xasb:PayablesAndAccruals |
Component: (Network and Table) | |
---|---|
Network | NA: Schedule: Payables and Accruals, by Component (http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails) |
Table | Payables and Accruals Components [Table] |
Component: (Network and Table) | |
---|---|
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Table | Payables and Accruals Components [Table] |
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Payables and Accruals, Total [Roll Up] | |||||||
Accounts Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Expenses | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Interest Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Payables and Accruals | 0 | + | 0 | 0 | CR | INF | |
Payables and Accruals, Total | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Payables and Accruals, Total [Roll Up] | |||||||
Accounts Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Expenses | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Accrued Interest Payable | 1,000,000 | + | 1,000,000 | 1,000,000 | CR | INF | |
Other Payables and Accruals | 0 | + | 0 | 0 | CR | INF | |
Payables and Accruals, Total | 3,000,000 | 3,000,000 | 3,000,000 | CR | INF | OK | |