Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
TableLeasehold Land and Building [Table]
Slicers (applies to each fact value in each table cell)
Leasehold Land and Building [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Leasehold Land and Building, Identifier [Axis]Leasehold Land and Building, Identifier [Axis]
Leasehold A [Member]Leasehold B [Member]All Leasehold Identifiers [Member]Leasehold A [Member]Leasehold B [Member]All Leasehold Identifiers [Member]
 
 
 
 
 
 
    
    
    
    
   

Model Structure

Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
Table Leasehold Land and Building [Table]
# Label Report Element Class Period Type Balance Name
1
Leasehold Land and Building [Table]
[Table] xasb:LeaseholdLandAndBuildingTable
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
Leasehold Land and Building, Identifier [Axis]
[Axis] xasb:LeaseholdLandAndBuildingIdentifierAxis
9
All Leasehold Identifiers [Member]
[Member] xasb:AllLeaseholdIdentifiersMember
10
Leasehold A [Member]
[Member] company:LeaseholdAMember
11
Leasehold B [Member]
[Member] company:LeaseholdBMember
12
Leasehold Land and Building, State [Axis]
[Axis] xasb:LeaseholdLandAndBuildingStateAxis
13
All States [Member]
[Member] xasb:AllStatesMember
14
Washington [Member]
[Member] xasb:WashingtonMember
15
Oregon [Member]
[Member] xasb:OregonMember
16
California [Member]
[Member] xasb:CaliforniaMember
17
Leasehold Land and Building [Line Items]
[Line Items] xasb:LeaseholdLandAndBuildingLineItems
18
Leasehold Land and Buildings [Hierarchy]
[Abstract] xasb:LeaseholdLandAndBuildingsHierarchy
19
Leasehold Land and Building, Location
[Concept] Token For Period xasb:LeaseholdLandAndBuildingLocation
20
Leasehold Land and Building, Description of Facility
[Concept] Token For Period xasb:LeaseholdLandAndBuildingDescriptionOfFacility
21
Leasehold Land and Building, Tenure
[Concept] Token For Period xasb:LeaseholdLandAndBuildingTenure
22
Leasehold Land and Building, Tenure Start Date
[Concept] Date For Period xasb:LeaseholdLandAndBuildingTenureStartDate
23
Leasehold Land and Building, Land Area
[Concept] Decimal As Of xasb:LeaseholdLandAndBuildingLandArea
24
Leasehold Land and Building, Value at Cost
[Concept] Monetary As Of Debit xasb:LeaseholdLandAndBuildingValueAtCost

Fact Table

Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
TableLeasehold Land and Building [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Leasehold Land and Building, Identifier [Axis]Leasehold Land and Building, State [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]Leasehold A [Member]Washington [Member]Leasehold Land and Building, LocationTacoma, Washington
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, LocationSeattle, Washington
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, Description of FacilityWarehouse
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold A [Member]Washington [Member]Leasehold Land and Building, Description of FacilityWarehouse
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, TenureTwenty year lease
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold A [Member]Washington [Member]Leasehold Land and Building, TenureFifteen year lease
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, Tenure Start Date2000-01-01
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold A [Member]Washington [Member]Leasehold Land and Building, Tenure Start Date2000-01-01
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold A [Member]Washington [Member]Leasehold Land and Building, Land Area1000PureINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, Land Area100000PureINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Leasehold Identifiers [Member]Washington [Member]Leasehold Land and Building, Land Area101000PureINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold A [Member]Washington [Member]Leasehold Land and Building, Value at Cost5000000USDINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold A [Member]Washington [Member]Leasehold Land and Building, Value at Cost4000000USDINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, Value at Cost50000000USDINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Leasehold Identifiers [Member]Washington [Member]Leasehold Land and Building, Value at Cost55000000USDINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Leasehold Identifiers [Member]Washington [Member]Leasehold Land and Building, Value at Cost44000000USDINF
17708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Leasehold B [Member]Washington [Member]Leasehold Land and Building, Value at Cost40000000USDINF

Business Rules

Component: (Network and Table)
Network
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
Table Leasehold Land and Building [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Amount foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 KF, Part 3: Property, Plant and Equipment, Leasehold Land and Buildings FORMULA (NOTE 7: Land Area foots on land Disclosure of Leaseholds schedule.)
(ASSERTION_COMPANY_MemberAggregation_KF-Part-3_LeaseholdLandAndBuildingsSchedule_Area)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit Pure
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 1,000  + 1,000  1,000  INF
Leasehold B [Member] 100,000  + 100,000  100,000  INF
All Leasehold Identifiers [Member] 101,000  + 101,000  101,000  INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 5,000,000  + 5,000,000  5,000,000  INF
Leasehold B [Member] 50,000,000  + 50,000,000  50,000,000  INF
All Leasehold Identifiers [Member] 55,000,000  + 55,000,000  55,000,000  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 Leasehold Identifiers [Member] [Member Aggregation]
Leasehold A [Member] 4,000,000  + 4,000,000  4,000,000  INF
Leasehold B [Member] 40,000,000  + 40,000,000  40,000,000  INF
All Leasehold Identifiers [Member] 44,000,000  + 44,000,000  44,000,000  INF OK