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] |
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] |
Cash Flow Statement, Direct Method [Line Items] | Period [Axis] | ||||
---|---|---|---|---|---|
2020-01-01 - 2020-12-31 | 2019-01-01 - 2019-12-31 | 2018-01-01 - 2018-12-31 | 2017-01-01 - 2017-12-31 | 2016-01-01 - 2016-12-31 | |
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 |
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] |
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 | Result | Rule |
---|---|---|---|
1 | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles
(Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
2 | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles
(Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 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] |
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 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] |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 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 | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | |
Cash Flow, Net | (1,000,000) | + | (1,000,000) | (1,000,000) | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 0 | + | 0 | 0 | DR | INF | OK |
Reporting Entity | 708b6438889c9c46e65e (http://standards.iso.org/iso/17442) |
Period | 2019-01-01 - 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 | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | (3,000,000) | + | (3,000,000) | (3,000,000) | DR | INF | |
Cash Flow, Net | 4,000,000 | + | 4,000,000 | 4,000,000 | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 1,000,000 | + | 1,000,000 | 1,000,000 | DR | INF | OK |