Model Structure

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Table Cash Flow Statement, Direct Method [Table]
# Label Report Element Class Period Type Balance Name
1
Cash Flow Statement, Direct Method [Table]
[Table] xasb:CashFlowStatementDirectMethodTable
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
Cash Flow Statement, Direct Method [Line Items]
[Line Items] xasb:CashFlowStatementDirectMethodLineItems
9
Cash Flow, Direct Method [Roll Forward]
[Abstract] xasb:CashFlowDirectMethodRollForward
10
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalentsPerCashFlowStatement
11
Cash Flow, Net [Roll Up]
[Abstract] xasb:CashFlowNetRollUp
12
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]
[Abstract] xasb:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp
13
Proceeds from Collection of Revenues
[Concept] Monetary For Period Debit xasb:ProceedsFromCollectionOfRevenues
14
Payments of Operating Expenses
[Concept] Monetary For Period Credit xasb:PaymentsOfOperatingExpenses
15
Payments of Interest
[Concept] Monetary For Period Credit xasb:PaymentsOfInterest
16
Cash Flow Provided by (used in) Operating Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowProvidedByUsedInOperatingActivitiesNet
17
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
[Abstract] xasb:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp
18
Payments for Purchases of Property, Plant, and Equipment
[Concept] Monetary For Period Credit xasb:PaymentsForPurchasesOfPropertyPlantAndEquipment
19
Proceeds from Sale of Property, Plant, and Equipment
[Concept] Monetary For Period Debit xasb:ProceedsFromSaleOfPropertyPlantAndEquipment
20
Cash Flows Provided by (used in) Investing Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowsProvidedByUsedInInvestingActivitiesNet
21
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
[Abstract] xasb:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp
22
Payments of Long-Term Debt
[Concept] Monetary For Period Credit xasb:PaymentsOfLongTermDebt
23
Proceeds from Additional Long-Term Debt
[Concept] Monetary For Period Debit xasb:ProceedsFromAdditionalLongTermDebt
24
Cash Flows Provided by (used in) Financing Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowsProvidedByUsedInFinancingActivitiesNet
25
Cash Flow, Net
[Concept] Monetary For Period Debit xasb:CashFlowNet
26
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalentsPerCashFlowStatement