Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
TableSales Analysis, by Customer [Table]
Slicers (applies to each fact value in each table cell)
Sales Analysis, by Customer [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
2018-01-01 - 2018-12-31
2017-01-01 - 2017-12-31
2016-01-01 - 2016-12-31
Customer [Axis]Customer [Axis]Customer [Axis]Customer [Axis]Customer [Axis]
Customer A [Member]Customer B [Member]Customer C [Member]All Customers [Member]All Customers [Member]All Customers [Member]All Customers [Member]All Customers [Member]
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
Table Sales Analysis, by Customer [Table]
# Label Report Element Class Period Type Balance Name
1
Sales Analysis, by Customer [Table]
[Table] xasb:SalesAnalysisByCustomerTable
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
Customer [Axis]
[Axis] xasb:CustomerAxis
9
All Customers [Member]
[Member] xasb:AllCustomersMember
10
Customer A [Member]
[Member] company:CustomerAMember
11
Customer B [Member]
[Member] company:CustomerBMember
12
Customer C [Member]
[Member] company:CustomerCMember
13
Sales Analysis, by Customer [Line Items]
[Line Items] xasb:SalesAnalysisByCustomerLineItems
14
Sales Analysis, by Customer [Hierarchy]
[Abstract] xasb:SalesAnalysisByCustomerHierarchy
15
Revenues, Net
[Concept] Monetary For Period Credit xasb:RevenuesNet

Fact Table

Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
TableSales Analysis, by Customer [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Customer [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Customers [Member]Revenues, Net4000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Customers [Member]Revenues, Net5000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Customer B [Member]Revenues, Net1000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Customers [Member]Revenues, Net4000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Customer C [Member]Revenues, Net1000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Customers [Member]Revenues, Net4000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Customers [Member]Revenues, Net4000000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Customer A [Member]Revenues, Net2000000USDINF

Business Rules

Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
Table Sales Analysis, by Customer [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PC Part 3: Sales Analysis foots (Sum of each customer Revenues, Net = total Revenues, Net)
(ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots)
Pass $VARIABLE_Total_Customer = sum($VARIABLE_Each_Customer)

Member Aggregation 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
All Customers [Member] [Member Aggregation]
Customer A [Member] 2,000,000  + 2,000,000  2,000,000  INF
Customer B [Member] 1,000,000  + 1,000,000  1,000,000  INF
Customer C [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Customers [Member] 4,000,000  + 4,000,000  4,000,000  INF OK