Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
TableReconciling Item of Cash and Cash Equivalents [Table]
Slicers (applies to each fact value in each table cell)
Reconciling Item of Cash and Cash Equivalents [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Reconciling Item, Type [Axis]Reconciling Item, Type [Axis]
Reconciling Item Type A [Member]Reconciling Item Type B [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item Type A [Member]Reconciling Item Type B [Member]All Reconciling Items of Cash and Cash Equivalents [Member]
 
 
 
 
 
 
    

Model Structure

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
Table Reconciling Item of Cash and Cash Equivalents [Table]
# Label Report Element Class Period Type Balance Name
1
Reconciling Item of Cash and Cash Equivalents [Table]
[Table] xasb:ReconcilingItemOfCashAndCashEquivalentsTable
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
Reconciling Item, Type [Axis]
[Axis] xasb:ReconcilingItemTypeAxis
9
All Reconciling Items of Cash and Cash Equivalents [Member]
[Member] xasb:AllReconcilingItemsOfCashAndCashEquivalentsMember
10
Reconciling Item Type A [Member]
[Member] company:ReconcilingItemTypeAMember
11
Reconciling Item Type B [Member]
[Member] company:ReconcilingItemTypeBMember
12
Reconciling Item of Cash and Cash Equivalents [Line Items]
[Line Items] xasb:ReconcilingItemOfCashAndCashEquivalentsLineItems
13
Reconciling Item of Cash and Cash Equivalents [Hierarchy]
[Abstract] xasb:ReconcilingItemOfCashAndCashEquivalentsHierarchy
14
Reconciling Item, Description
[Concept] Token For Period xasb:ReconcilingItemDescription
15
Reconciling Item, Amount
[Concept] Monetary As Of Debit xasb:ReconcilingItemAmount

Fact Table

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
TableReconciling Item of Cash and Cash Equivalents [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Reconciling Item, Type [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type B [Member]Reconciling Item, DescriptionReconciling Item B
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type A [Member]Reconciling Item, DescriptionReconciling Item A
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type B [Member]Reconciling Item, Amount-500000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item, Amount0USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type A [Member]Reconciling Item, Amount-500000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type A [Member]Reconciling Item, Amount500000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item, Amount-1000000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type B [Member]Reconciling Item, Amount-500000USDINF

Business Rules

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
Table Reconciling Item of Cash and Cash Equivalents [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 PB, Part 2: Reconciliation of Cash, Detail FORMULA (NOTE 3: Reconciliation of Cash; Reconciling items foot to sum of reconciling items.)
(ASSERTION_COMPANY_MemberAggregation_PB-Part-2_ReconciliationOfCashAndCashEquivalentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] (500,000) + (500,000) (500,000) INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] (1,000,000) + (1,000,000) (1,000,000) INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Reconciling Items of Cash and Cash Equivalents [Member] [Member Aggregation]
Reconciling Item Type A [Member] 500,000  + 500,000  500,000  INF
Reconciling Item Type B [Member] (500,000) + (500,000) (500,000) INF
All Reconciling Items of Cash and Cash Equivalents [Member] + INF OK