Component: (Network and Table) | |
---|---|
Network |
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
|
Table | Balance Sheet [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Balance Sheet [Table]
|
[Table] | xasb:BalanceSheetTable | ||
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 |
Balance Sheet [Line Items]
|
[Line Items] | xasb:BalanceSheetLineItems | ||
9 |
Assets [Roll Up]
|
[Abstract] | xasb:AssetsRollUp | ||
10 |
Assets, Current [Roll Up]
|
[Abstract] | xasb:AssetsCurrentRollUp | ||
11 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalents |
12 |
Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetCurrent |
13 |
Inventory
|
[Concept] Monetary | As Of | Debit | xasb:Inventory |
14 |
Prepaid Expenses
|
[Concept] Monetary | As Of | Debit | xasb:PrepaidExpenses |
15 |
Investments, at Cost
|
[Concept] Monetary | As Of | Debit | xasb:InvestmentsAtCost |
16 |
Other Assets, Current
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssetsCurrent |
17 |
Assets, Current
|
[Concept] Monetary | As Of | Debit | xasb:AssetsCurrent |
18 |
Assets, Noncurrent [Roll Up]
|
[Abstract] | xasb:AssetsNoncurrentRollUp | ||
19 |
Property, Plant, and Equipment, Net [Roll Up]
|
[Abstract] | xasb:PropertyPlantAndEquipmentNetRollUp | ||
20 |
Land
|
[Concept] Monetary | As Of | Debit | xasb:Land |
21 |
Buildings, Net
|
[Concept] Monetary | As Of | Debit | xasb:BuildingsNet |
22 |
Furniture and Fixtures, Net
|
[Concept] Monetary | As Of | Debit | xasb:FurnitureAndFixturesNet |
23 |
Other Property, Plant, and Equipment, Net
|
[Concept] Monetary | As Of | Debit | xasb:OtherPropertyPlantAndEquipmentNet |
24 |
Property, Plant, and Equipment, Net, Total
|
[Concept] Monetary | As Of | Debit | xasb:PropertyPlantAndEquipmentNet |
25 |
Investment in Affiliates
|
[Concept] Monetary | As Of | Debit | xasb:InvestmentInAffiliates |
26 |
Receivables, Net, Noncurrent
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetNoncurrent |
27 |
Other Assets, Noncurrent
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssetsNoncurrent |
28 |
Assets, Noncurrent, Total
|
[Concept] Monetary | As Of | Debit | xasb:AssetsNoncurrent |
29 |
Assets, Total
|
[Concept] Monetary | As Of | Debit | xasb:Assets |
30 |
Liabilities and Equity [Roll Up]
|
[Abstract] | xasb:LiabilitiesAndEquityRollUp | ||
31 |
Liabilities [Roll Up]
|
[Abstract] | xasb:LiabilitiesRollUp | ||
32 |
Liabilities, Current [Roll Up]
|
[Abstract] | xasb:LiabilitiesCurrentRollUp | ||
33 |
Payables and Accruals
|
[Concept] Monetary | As Of | Credit | xasb:PayablesAndAccruals |
34 |
Long-Term Debt, Current
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtCurrent |
35 |
Other Liabilities, Current
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilitiesCurrent |
36 |
Liabilities, Current, Total
|
[Concept] Monetary | As Of | Credit | xasb:LiabilitiesCurrent |
37 |
Liabilities, Noncurrent [Roll Up]
|
[Abstract] | xasb:LiabilitiesNoncurrentRollUp | ||
38 |
Long-Term Debt, Noncurrent
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtNoncurrent |
39 |
Other Liabilities, Noncurrent
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilitiesNoncurrent |
40 |
Liabilities, Noncurrent, Total
|
[Concept] Monetary | As Of | Credit | xasb:LiabilitiesNoncurrent |
41 |
Liabilities, Total
|
[Concept] Monetary | As Of | Credit | xasb:Liabilities |
42 |
Equity [Roll Up]
|
[Abstract] | xasb:EquityRollUp | ||
43 |
Preferred Stock
|
[Concept] Monetary | As Of | Credit | xasb:PreferredStock |
44 |
Common Stock
|
[Concept] Monetary | As Of | Credit | xasb:CommonStock |
45 |
Additional Paid in Capital
|
[Concept] Monetary | As Of | Credit | xasb:AdditionalPaidInCapital |
46 |
Retained Earnings (Accumulated Losses)
|
[Concept] Monetary | As Of | Credit | xasb:RetainedEarningsAccumulatedLosses |
47 |
Equity, Total
|
[Concept] Monetary | As Of | Credit | xasb:Equity |
48 |
Liabilities and Equity, Total
|
[Concept] Monetary | As Of | Credit | xasb:LiabilitiesAndEquity |