Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
TableCommon Stock, by Class [Table]
Slicers (applies to each fact value in each table cell)
Common Stock, by Class [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Class of Common Stock, Description [Axis]Class of Common Stock, Description [Axis]Class of Common Stock, Description [Axis]
Class A Common Stock [Member]Class B Common Stock [Member]All Classes of Common Stock [Member]Class A Common Stock [Member]Class B Common Stock [Member]All Classes of Common Stock [Member]Class A Common Stock [Member]Class B Common Stock [Member]All Classes of Common Stock [Member]
 
 
 
 
 
 
 
 
 
     
     
     
     
   
  

Model Structure

Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
Table Common Stock, by Class [Table]
# Label Report Element Class Period Type Balance Name
1
Common Stock, by Class [Table]
[Table] xasb:CommonStockByClassTable
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
Class of Common Stock, Description [Axis]
[Axis] xasb:ClassOfCommonStockDescriptionAxis
9
All Classes of Common Stock [Member]
[Member] xasb:AllClassesOfCommonStockMember
10
Class A Common Stock [Member]
[Member] company:ClassACommonStockMember
11
Class B Common Stock [Member]
[Member] company:ClassBCommonStockMember
12
Common Stock, by Class [Line Items]
[Line Items] xasb:CommonStockByClassLineItems
13
Common Stock, by Class [Hierarchy]
[Abstract] xasb:CommonStockByClassHierarchy
14
Common Stock, Par Value per Share
[Concept] Decimal As Of xasb:CommonStockParValuePerShare
15
Common Stock, Share Subscriptions
[Concept] Shares As Of xasb:CommonStockShareSubscriptions
16
Common Stock, Shares Authorized
[Concept] Shares As Of xasb:CommonStockSharesAuthorized
17
Common Stock, Shares Issued
[Concept] Shares As Of xasb:CommonStockSharesIssued
18
Common Stock, Shares Outstanding
[Concept] Shares As Of xasb:CommonStockShares
19
Common Stock
[Concept] Monetary As Of Credit xasb:CommonStock

Fact Table

Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
TableCommon Stock, by Class [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Class of Common Stock, Description [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]Class B Common Stock [Member]Common Stock500000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Classes of Common Stock [Member]Common Stock1000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Classes of Common Stock [Member]Common Stock1000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock500000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock500000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Classes of Common Stock [Member]Common Stock1000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock500000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Par Value per Share1PureINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Par Value per Share1PureINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Par Value per Share1PureINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Par Value per Share1PureINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Share Subscriptions10000000SharesINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Share Subscriptions10000000SharesINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Share Subscriptions10000000SharesINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Share Subscriptions10000000SharesINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Authorized10000000SharesINF
17708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Authorized10000000SharesINF
18708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Authorized10000000SharesINF
19708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Authorized10000000SharesINF
20708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Issued10000000SharesINF
21708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Issued10000000SharesINF
22708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Issued10000000SharesINF
23708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Issued10000000SharesINF
24708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
25708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
26708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
27708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
28708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF
29708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class B Common Stock [Member]Common Stock, Shares Outstanding3000000SharesINF

Business Rules

Component: (Network and Table)
Network
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
Table Common Stock, by Class [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 BA, Part 2: Balance Sheet, Classes of Common Stock FORMULA (Dollar amount of common shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-3_ClassesOfCommonStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Classes of Common Stock [Member] [Member Aggregation]
Class A Common Stock [Member] 500,000  + 500,000  500,000  INF
Class B Common Stock [Member] 500,000  + 500,000  500,000  INF
All Classes of Common Stock [Member] 1,000,000  + 1,000,000  1,000,000  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 Classes of Common Stock [Member] [Member Aggregation]
Class A Common Stock [Member] 500,000  + 500,000  500,000  INF
Class B Common Stock [Member] 500,000  + 500,000  500,000  INF
All Classes of Common Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK