Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.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.DEFCompany.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.DEFCompany.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
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents1000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents1000000USDINFPE1
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Current1000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Current1000000USDINFPE1
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Inventory1000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Inventory1000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Expenses500000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Prepaid Expenses500000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investments, at Cost500000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investments, at Cost500000USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Current1000000USDINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Current1000000USDINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Current5000000USDINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Current5000000USDINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
17708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
18708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
19708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
20708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
21708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
22708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
23708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
24708b6438889c9c46e65e (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
25708b6438889c9c46e65e (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
26708b6438889c9c46e65e (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
27708b6438889c9c46e65e (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
28708b6438889c9c46e65e (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
29708b6438889c9c46e65e (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
30708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investment in Affiliates0USDINF
31708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Investment in Affiliates0USDINF
32708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Noncurrent0USDINF
33708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net, Noncurrent0USDINF
34708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Noncurrent3000000USDINF
35708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Assets, Noncurrent1000000USDINF
36708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Noncurrent7000000USDINF
37708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets, Noncurrent5000000USDINF
38708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets10000000USDINF
39708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Assets12000000USDINF
40708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payables and Accruals3000000USDINF
41708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payables and Accruals3000000USDINF
42708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
43708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Current1000000USDINF
44708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Current1000000USDINF
45708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Current1000000USDINF
46708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Current5000000USDINF
47708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Current5000000USDINF
48708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Noncurrent500000USDINF
49708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Long-Term Debt, Noncurrent500000USDINF
50708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Noncurrent500000USDINF
51708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Liabilities, Noncurrent500000USDINF
52708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Noncurrent1000000USDINF
53708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities, Noncurrent1000000USDINF
54708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities6000000USDINF
55708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities6000000USDINF
56708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock0USDINF
57708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock2000000USDINF
58708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Preferred Stock1000000USDINF
59708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
60708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
61708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Common Stock1000000USDINF
62708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital0USDINF
63708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital2000000USDINF
64708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Additional Paid in Capital1000000USDINF
65708b6438889c9c46e65e (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
66708b6438889c9c46e65e (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
67708b6438889c9c46e65e (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
68708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity6000000USDINF
69708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity1000000USDINF
70708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Equity4000000USDINF
71708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Liabilities and Equity12000000USDINF
72708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Table Balance Sheet [Table]

XBRL Calculations

Network
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (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.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (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