Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
TableProperty, Plant and Equipment Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
Table Property, Plant and Equipment Roll Forward [Table]
# Label Report Element Class Period Type Balance Name
1
Property, Plant and Equipment Roll Forward [Table]
[Table] xasb:PropertyPlantEquipmentRollForwardTable
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
Property, Plant and Equipment Roll Forward [Line Items]
[Line Items] xasb:PropertyPlantEquipmentRollForwardLineItems
9
Land [Roll Forward]
[Abstract] xasb:LandRollForward
10
Land, Beginning Balance
[Concept] Monetary As Of Debit xasb:Land
11
Land, Additions
[Concept] Monetary For Period Debit xasb:LandAdditions
12
Land, Disposals
[Concept] Monetary For Period Credit xasb:LandDisposals
13
Land, Translation Difference
[Concept] Monetary For Period Debit xasb:LandTranslationDifference
14
Other Increase (Decrease) in Land
[Concept] Monetary For Period Debit xasb:OtherIncreaseDecreaseInLand
15
Land, Ending Balance
[Concept] Monetary As Of Debit xasb:Land
16
Buildings, Net [Roll Forward]
[Abstract] xasb:BuildingsNetRollForward
17
Buildings, Net, Beginning Balance
[Concept] Monetary As Of Debit xasb:BuildingsNet
18
Buildings, Net, Additions
[Concept] Monetary For Period Debit xasb:BuildingsNetAdditions
19
Buildings, Net, Disposals
[Concept] Monetary For Period Credit xasb:BuildingsNetDisposals
20
Buildings, Net, Translation Difference
[Concept] Monetary For Period Debit xasb:BuildingsNetTranslationDifference
21
Other Increase (Decrease) in Buildings, Net
[Concept] Monetary For Period Debit xasb:OtherIncreaseDecreaseInBuildingsNet
22
Buildings, Net, Ending Balance
[Concept] Monetary As Of Debit xasb:BuildingsNet
23
Furniture and Fixtures, Net [Roll Forward]
[Abstract] xasb:FurnitureFixturesNetRollForward
24
Furniture and Fixtures, Net, Beginning Balance
[Concept] Monetary As Of Debit xasb:FurnitureAndFixturesNet
25
Furniture and Fixtures, Net, Additions
[Concept] Monetary For Period Debit xasb:FurnitureAndFixturesNetAdditions
26
Furniture and Fixtures, Net, Disposals
[Concept] Monetary For Period Credit xasb:FurnitureAndFixturesNetDisposals
27
Furniture and Fixtures, Net, Translation Difference
[Concept] Monetary For Period Debit xasb:FurnitureAndFixturesNetTranslationDifference
28
Other Increase (Decrease) in Furniture and Fixtures, Net
[Concept] Monetary For Period Debit xasb:OtherIncreaseDecreaseInFurnitureAndFixturesNet
29
Furniture and Fixtures, Net, Ending Balance
[Concept] Monetary As Of Debit xasb:FurnitureAndFixturesNet
30
Other Property, Plant and Equipment, Net [Roll Forward]
[Abstract] xasb:OtherPropertyPlantEquipmentNetRollForward
31
Other Property, Plant, and Equipment, Net, Beginning Balance
[Concept] Monetary As Of Debit xasb:OtherPropertyPlantAndEquipmentNet
32
Other Property, Plant, and Equipment, Net, Additions
[Concept] Monetary For Period Debit xasb:OtherPropertyPlantAndEquipmentNetAdditions
33
Other Property, Plant, and Equipment, Net, Disposals
[Concept] Monetary For Period Credit xasb:OtherPropertyPlantAndEquipmentNetDisposals
34
Other Property, Plant, and Equipment, Net, Translation Difference
[Concept] Monetary For Period Debit xasb:OtherPropertyPlantAndEquipmentNetTranslationDifference
35
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net
[Concept] Monetary For Period Debit xasb:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet
36
Other Property, Plant, and Equipment, Net, Ending Balance
[Concept] Monetary As Of Debit xasb:OtherPropertyPlantAndEquipmentNet
37
Property, Plant and Equipment, Net [Roll Forward]
[Abstract] xasb:PropertyPlantEquipmentNetRollForward
38
Property, Plant and Equipment, Net, Beginning Balance
[Concept] Monetary As Of Debit xasb:PropertyPlantAndEquipmentNet
39
Property, Plant and Equipment, Net, Additions
[Concept] Monetary For Period Debit xasb:PropertyPlantAndEquipmentNetAdditions
40
Property, Plant and Equipment, Net, Disposals
[Concept] Monetary For Period Credit xasb:PropertyPlantAndEquipmentNetDisposals
41
Property, Plant and Equipment, Net, Translation Difference
[Concept] Monetary For Period Debit xasb:PropertyPlantAndEquipmentNetTranslationDifference
42
Other Increase (Decrease) in Property, Plant and Equipment, Net
[Concept] Monetary For Period Debit xasb:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet
43
Property, Plant and Equipment, Net, Ending Balance
[Concept] Monetary As Of Debit xasb:PropertyPlantAndEquipmentNet

Fact Table

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
TableProperty, Plant and Equipment Roll Forward [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)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land1000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land, Additions1000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land, Additions1000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land, Disposals1000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land, Disposals1000000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land, Translation Difference0USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Land, Translation Difference0USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Land0USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Land0USDINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net1000000USDINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net, Additions1000000USDINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net, Additions1000000USDINF
17708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net, Disposals1000000USDINF
18708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net, Disposals1000000USDINF
19708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net, Translation Difference0USDINF
20708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Buildings, Net, Translation Difference0USDINF
21708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Buildings, Net0USDINF
22708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Buildings, Net0USDINF
23708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
24708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
25708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net1000000USDINF
26708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net, Additions1000000USDINF
27708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net, Additions1000000USDINF
28708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net, Disposals1000000USDINF
29708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net, Disposals1000000USDINF
30708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net, Translation Difference0USDINF
31708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Furniture and Fixtures, Net, Translation Difference0USDINF
32708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Furniture and Fixtures, Net0USDINF
33708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Furniture and Fixtures, Net0USDINF
34708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net1000000USDINF
35708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net1000000USDINF
36708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net1000000USDINF
37708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net, Additions1000000USDINF
38708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net, Additions1000000USDINF
39708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net, Disposals1000000USDINF
40708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net, Disposals1000000USDINF
41708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net, Translation Difference0USDINF
42708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Property, Plant, and Equipment, Net, Translation Difference0USDINF
43708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Other Property, Plant, and Equipment, Net0USDINF
44708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Other Property, Plant, and Equipment, Net0USDINF
45708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net4000000USDINF
46708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net4000000USDINF
47708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net4000000USDINF
48708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net, Additions4000000USDINF
49708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net, Additions4000000USDINF
50708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net, Disposals4000000USDINF
51708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net, Disposals4000000USDINF
52708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net, Translation Difference0USDINF
53708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Property, Plant and Equipment, Net, Translation Difference0USDINF
54708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Property, Plant and Equipment, Net0USDINF
55708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Increase (Decrease) in Property, Plant and Equipment, Net0USDINF

Business Rules

Component: (Network and Table)
Network
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
Table Property, Plant and Equipment Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
2 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) LAND
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Land)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
3 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) BUILDINGS
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Buildings)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
5 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
6 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) OTHER
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_Other)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
7 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
8 KA, Part 3: Property, Plant and Equipment Roll Forward (Line Items/Concepts) FURNITURE AND FIXTURES
(ASSERTION_COMPANY_RollForward_KA_Part3PropertyPlantAndEquipmentRollForward_FurnitureAndFixtures)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

XBRL Calculations

Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 
Network
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2018-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Land 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net 1,000,000  + 1,000,000  1,000,000  DR INF
Property, Plant and Equipment, Net 4,000,000  4,000,000  4,000,000  DR INF OK
 

Roll Forward Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference + DR INF
Other Increase (Decrease) in Buildings, Net + DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Buildings, Net, Ending Balance [Roll Forward]
Buildings, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Buildings, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Buildings, Net, Translation Difference + DR INF
Other Increase (Decrease) in Buildings, Net + DR INF
Buildings, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference + DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net + DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Furniture and Fixtures, Net, Ending Balance [Roll Forward]
Furniture and Fixtures, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Furniture and Fixtures, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Furniture and Fixtures, Net, Translation Difference + DR INF
Other Increase (Decrease) in Furniture and Fixtures, Net + DR INF
Furniture and Fixtures, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference + DR INF
Other Increase (Decrease) in Land + DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Land, Ending Balance [Roll Forward]
Land, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Land, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Land, Translation Difference + DR INF
Other Increase (Decrease) in Land + DR INF
Land, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Property, Plant, and Equipment, Net, Ending Balance [Roll Forward]
Other Property, Plant, and Equipment, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Other Property, Plant, and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net + DR INF
Other Property, Plant, and Equipment, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Other Property, Plant, and Equipment, Net, Ending Balance [Roll Forward]
Other Property, Plant, and Equipment, Net, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Additions 1,000,000  + 1,000,000  1,000,000  DR INF
Other Property, Plant, and Equipment, Net, Disposals (1,000,000) - 1,000,000  1,000,000  CR INF
Other Property, Plant, and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net + DR INF
Other Property, Plant, and Equipment, Net, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net + DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net, Ending Balance [Roll Forward]
Property, Plant and Equipment, Net, Beginning Balance 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Additions 4,000,000  + 4,000,000  4,000,000  DR INF
Property, Plant and Equipment, Net, Disposals (4,000,000) - 4,000,000  4,000,000  CR INF
Property, Plant and Equipment, Net, Translation Difference + DR INF
Other Increase (Decrease) in Property, Plant and Equipment, Net + DR INF
Property, Plant and Equipment, Net, Ending Balance 4,000,000  + 4,000,000  4,000,000  DR INF OK