Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
TableLong-Term Debt, Maturities [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt, Maturities [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Table Long-Term Debt, Maturities [Table]
# Label Report Element Class Period Type Balance Name
1
Long-Term Debt, Maturities [Table]
[Table] xasb:LongTermDebtMaturitiesTable
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, Maturities [Line Items]
[Line Items] xasb:LongTermDebtMaturitiesLineItems
9
Long-Term Debt, Maturities [Roll Up]
[Abstract] xasb:LongTermDebtMaturitiesRollUp
10
Long-Term Debt, Current
[Concept] Monetary As Of Credit xasb:LongTermDebtCurrent
11
Long-Term Debt, Maturing in Two Years
[Concept] Monetary As Of Credit xasb:LongTermDebtMaturingInTwoYears
12
Long-Term Debt, Maturing in Three Years
[Concept] Monetary As Of Credit xasb:LongTermDebtMaturingInThreeYears
13
Long-Term Debt, Maturing in Four Years
[Concept] Monetary As Of Credit xasb:LongTermDebtMaturingInFourYears
14
Long-Term Debt, Maturing in Five Years
[Concept] Monetary As Of Credit xasb:LongTermDebtMaturingInFiveYears
15
Long-Term Debt, Maturing Thereafter
[Concept] Monetary As Of Credit xasb:LongTermDebtMaturingThereafter
16
Long-Term Debt, Total
[Concept] Monetary As Of Credit xasb:LongTermDebt

Fact Table

Component: (Network and Table)
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
TableLong-Term Debt, Maturities [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Maturing in Two Years50000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Maturing in Three Years25000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Maturing in Four Years50000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Maturing in Five Years75000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Maturing Thereafter300000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Maturing Thereafter500000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt1500000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt1500000USDINF

Business Rules

Component: (Network and Table)
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Table Long-Term Debt, Maturities [Table]

XBRL Calculations

Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Reporting Entity 708b6438889c9c46e65e (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, Maturing in Two Years 50,000  + 50,000  50,000  CR INF
Long-Term Debt, Maturing in Three Years 25,000  + 25,000  25,000  CR INF
Long-Term Debt, Maturing in Four Years 50,000  + 50,000  50,000  CR INF
Long-Term Debt, Maturing in Five Years 75,000  + 75,000  75,000  CR INF
Long-Term Debt, Maturing Thereafter 300,000  + 300,000  300,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK
 
Network
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
Reporting Entity 708b6438889c9c46e65e (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, Maturing Thereafter 500,000  + 500,000  500,000  CR INF
Long-Term Debt, Total 1,500,000  1,500,000  1,500,000  CR INF OK