Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
TableInvestment [Table]
Slicers (applies to each fact value in each table cell)
Investment, Description [Axis]Investment, Term [Axis]Investment, Country [Axis]Investment, Type [Axis]Investment, Entity [Axis]Investment [Line Items]Period [Axis]
2020-12-31
2019-12-31
Investment, Moody's Rating [Axis]Investment, Moody's Rating [Axis]
A+++ [Member]All Moody's Ratings [Member]A+++ [Member]All Moody's Ratings [Member]
Investment, S&P Rating [Axis]Investment, S&P Rating [Axis]Investment, S&P Rating [Axis]Investment, S&P Rating [Axis]
AAA [Member]All S&P Ratings [Member]AAA [Member]All S&P Ratings [Member]
 
 
 
 
  
 
 
 
 
 
 
  
 
 
 
 
 
 
  
  

Model Structure

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
Table Investment [Table]
# Label Report Element Class Period Type Balance Name
1
Investment [Table]
[Table] xasb:InvestmentTable
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
Investment, Description [Axis]
[Axis] xasb:InvestmentDescriptionAxis
9
All Investments [Member]
[Member] xasb:AllInvestmentsMember
10
Treasury Bills, 3.4 %, 7/1/2010 [Member]
[Member] company:TreasuryBills3.4712010Member
11
Treasury Bills, 3.3 %, 7/1/2011 [Member]
[Member] company:TreasuryBills3.3712011Member
12
Investment, Term [Axis]
[Axis] xasb:InvestmentTermAxis
13
All Investment Terms [Member]
[Member] xasb:AllInvestmentTermsMember
14
Short-Term [Member]
[Member] xasb:ShortTermMember
15
Long-Term [Member]
[Member] xasb:LongTermMember
16
Investment, Country [Axis]
[Axis] xasb:InvestmentCountryAxis
17
All Investment Countries [Member]
[Member] xasb:AllInvestmentCountriesMember
18
USA [Member]
[Member] xasb:USAMember
19
Canada [Member]
[Member] xasb:CanadaMember
20
Investment, Type [Axis]
[Axis] xasb:InvestmentTypeAxis
21
All Investment Types [Member]
[Member] xasb:AllInvestmentTypesMember
22
Investment in Governmental Entities [Member]
[Member] xasb:InvestmentInGovernmentalEntitiesMember
23
Investment in Nongovernmental Entities [Member]
[Member] xasb:InvestmentInNongovernmentalEntitiesMember
24
Investment, Entity [Axis]
[Axis] xasb:InvestmentEntityAxis
25
All Investment Entities [Member]
[Member] xasb:AllInvestmentEntitiesMember
26
US Federal Government [Member]
[Member] xasb:USFederalGovernmentMember
27
State and Local Government [Member]
[Member] xasb:StateAndLocalGovernmentMember
28
Investment, Moody's Rating [Axis]
[Axis] xasb:InvestmentMoodysRatingAxis
29
All Moody's Ratings [Member]
[Member] xasb:AllMoodysRatingsMember
30
A+++ [Member]
[Member] xasb:APlusPlusPlusMember
31
A-- [Member]
[Member] xasb:AMinusMinusMember
32
Investment, S&P Rating [Axis]
[Axis] xasb:InvestmentSPRatingAxis
33
All S&P Ratings [Member]
[Member] xasb:AllSPRatingsMember
34
AAA [Member]
[Member] xasb:AAAMember
35
AA [Member]
[Member] xasb:AAMember
36
Investment [Line Items]
[Line Items] xasb:InvestmentLineItems
37
Investment [Hierarchy]
[Abstract] xasb:InvestmentHierarchy
38
Investment, Shares
[Concept] Shares As Of xasb:InvestmentShares
39
Investments, at Cost
[Concept] Monetary As Of Debit xasb:InvestmentsAtCost

Fact Table

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
TableInvestment [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Investment, Description [Axis]Investment, Term [Axis]Investment, Country [Axis]Investment, Type [Axis]Investment, Entity [Axis]Investment, Moody's Rating [Axis]Investment, S&P Rating [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investment, Shares20000SharesINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investment, Shares20000SharesINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investment, Shares10000SharesINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.4 %, 7/1/2010 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investments, at Cost500000USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Investments [Member]All Investment Terms [Member]All Investment Countries [Member]All Investment Types [Member]All Investment Entities [Member]All Moody's Ratings [Member]All S&P Ratings [Member]Investments, at Cost500000USDINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Treasury Bills, 3.3 %, 7/1/2011 [Member]Short-Term [Member]USA [Member]Investment in Governmental Entities [Member]US Federal Government [Member]A+++ [Member]AAA [Member]Investments, at Cost250000USDINF

Business Rules

Component: (Network and Table)
Network
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
Table Investment [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
Pass 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo
2 PC Part 2: Investment portfolio summary ties to total on balance sheet.
(ASSERTION_COMPANY_Equality_PC-Part-2-InvestmentsDetailTiesToBalanceSheet)
Pass 500000 = $VARIABLE_Each_InvestmentOne + $VARIABLE_Each_InvestmentTwo