Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
TablePayables and Accruals Components [Table]
Slicers (applies to each fact value in each table cell)
Payables and Accruals Components [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Table Payables and Accruals Components [Table]
# Label Report Element Class Period Type Balance Name
1
Payables and Accruals Components [Table]
[Table] xasb:PayablesAccrualsComponentsTable
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
Payables and Accruals Components [Line Items]
[Line Items] xasb:PayablesAccrualsComponentsLineItems
9
Payables and Accruals [Roll Up]
[Abstract] xasb:PayablesAndAccrualsRollUp
10
Accounts Payable
[Concept] Monetary As Of Credit xasb:AccountsPayable
11
Accrued Expenses
[Concept] Monetary As Of Credit xasb:AccruedExpenses
12
Accrued Interest Payable
[Concept] Monetary As Of Credit xasb:AccruedInterestPayable
13
Other Payables and Accruals
[Concept] Monetary As Of Credit xasb:OtherPayablesAndAccruals
14
Payables and Accruals, Total
[Concept] Monetary As Of Credit xasb:PayablesAndAccruals

Fact Table

Component: (Network and Table)
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
TablePayables and Accruals Components [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]Accounts Payable1000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Accounts Payable1000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Accrued Interest Payable1000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Accrued Interest Payable1000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Accrued Expenses1000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Accrued Expenses1000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Payables and Accruals0USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Payables and Accruals0USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payables and Accruals3000000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payables and Accruals3000000USDINF

Business Rules

Component: (Network and Table)
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Table Payables and Accruals Components [Table]

XBRL Calculations

Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Payables and Accruals, Total [Roll Up]
Accounts Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Expenses 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Interest Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Other Payables and Accruals + CR INF
Payables and Accruals, Total 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Payables and Accruals, Total [Roll Up]
Accounts Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Expenses 1,000,000  + 1,000,000  1,000,000  CR INF
Accrued Interest Payable 1,000,000  + 1,000,000  1,000,000  CR INF
Other Payables and Accruals + CR INF
Payables and Accruals, Total 3,000,000  3,000,000  3,000,000  CR INF OK