Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
TableCash Flow Statement, Direct Method [Table]
Slicers (applies to each fact value in each table cell)
Cash Flow Statement, Direct Method [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
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
 
   
   
   
 
 
 
 
 
 
 
 
 
 
   
   
 
 
 
 
 
 
 
 
 
 
 
 
 
   
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Table Cash Flow Statement, Direct Method [Table]
# Label Report Element Class Period Type Balance Name
1
Cash Flow Statement, Direct Method [Table]
[Table] xasb:CashFlowStatementDirectMethodTable
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
Cash Flow Statement, Direct Method [Line Items]
[Line Items] xasb:CashFlowStatementDirectMethodLineItems
9
Cash Flow, Direct Method [Roll Forward]
[Abstract] xasb:CashFlowDirectMethodRollForward
10
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalentsPerCashFlowStatement
11
Cash Flow, Net [Roll Up]
[Abstract] xasb:CashFlowNetRollUp
12
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]
[Abstract] xasb:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp
13
Proceeds from Collection of Revenues
[Concept] Monetary For Period Debit xasb:ProceedsFromCollectionOfRevenues
14
Payments of Operating Expenses
[Concept] Monetary For Period Credit xasb:PaymentsOfOperatingExpenses
15
Payments of Interest
[Concept] Monetary For Period Credit xasb:PaymentsOfInterest
16
Cash Flow Provided by (used in) Operating Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowProvidedByUsedInOperatingActivitiesNet
17
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
[Abstract] xasb:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp
18
Payments for Purchases of Property, Plant, and Equipment
[Concept] Monetary For Period Credit xasb:PaymentsForPurchasesOfPropertyPlantAndEquipment
19
Proceeds from Sale of Property, Plant, and Equipment
[Concept] Monetary For Period Debit xasb:ProceedsFromSaleOfPropertyPlantAndEquipment
20
Cash Flows Provided by (used in) Investing Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowsProvidedByUsedInInvestingActivitiesNet
21
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
[Abstract] xasb:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp
22
Payments of Long-Term Debt
[Concept] Monetary For Period Credit xasb:PaymentsOfLongTermDebt
23
Proceeds from Additional Long-Term Debt
[Concept] Monetary For Period Debit xasb:ProceedsFromAdditionalLongTermDebt
24
Cash Flows Provided by (used in) Financing Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowsProvidedByUsedInFinancingActivitiesNet
25
Cash Flow, Net
[Concept] Monetary For Period Debit xasb:CashFlowNet
26
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalentsPerCashFlowStatement

Fact Table

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
TableCash Flow Statement, Direct Method [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]Cash and Cash Equivalents, per Cash Flow Statement1000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement-3000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents, per Cash Flow Statement0USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Proceeds from Collection of Revenues1000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Proceeds from Collection of Revenues6000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments of Operating Expenses1000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments of Operating Expenses1000000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments of Interest1000000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments of Interest1000000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow Provided by (used in) Operating Activities, Net0USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow Provided by (used in) Operating Activities, Net0USDINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow Provided by (used in) Operating Activities, Net4000000USDINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow Provided by (used in) Operating Activities, Net0USDINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow Provided by (used in) Operating Activities, Net-1000000USDINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment1000000USDINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment2000000USDINF
17708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment3000000USDINF
18708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment1000000USDINF
19708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flows Provided by (used in) Investing Activities, Net-1000000USDINF
20708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flows Provided by (used in) Investing Activities, Net2000000USDINF
21708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments of Long-Term Debt1000000USDINF
22708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Payments of Long-Term Debt3000000USDINF
23708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Proceeds from Additional Long-Term Debt1000000USDINF
24708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Proceeds from Additional Long-Term Debt2000000USDINF
25708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flows Provided by (used in) Financing Activities, Net1000000USDINF
26708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flows Provided by (used in) Financing Activities, Net-2000000USDINF
27708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow, Net-1000000USDINF
28708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash Flow, Net4000000USDINF

Business Rules

Component: (Network and Table)
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
Table Cash Flow Statement, Direct Method [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd
2 BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles (Beginning balance + changes = Ending balance)
(ASSERTION_COMPANY_RollForward_BC-Part-1_MovementReconciles_CashAndCashEquivalentsPerCashFlowStatement)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd

XBRL Calculations

Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
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
Cash Flow, Net [Roll Up]
Cash Flow Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues 1,000,000  + 1,000,000  1,000,000  DR INF
Payments of Operating Expenses (1,000,000) - 1,000,000  1,000,000  CR INF
Payments of Interest (1,000,000) - 1,000,000  1,000,000  CR INF
Cash Flow Provided by (used in) Operating Activities, Net (1,000,000) + (1,000,000) (1,000,000) DR INF OK
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (1,000,000) - 1,000,000  1,000,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 3,000,000  + 3,000,000  3,000,000  DR INF
Cash Flows Provided by (used in) Investing Activities, Net 2,000,000  + 2,000,000  2,000,000  DR INF OK
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt (3,000,000) - 3,000,000  3,000,000  CR INF
Proceeds from Additional Long-Term Debt 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flows Provided by (used in) Financing Activities, Net (2,000,000) + (2,000,000) (2,000,000) DR INF OK
 
Cash Flow, Net (1,000,000) (1,000,000) (1,000,000) DR INF OK
 
Network
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
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
Cash Flow, Net [Roll Up]
Cash Flow Provided by (used in) Operating Activities, Net [Roll Up]
Proceeds from Collection of Revenues 6,000,000  + 6,000,000  6,000,000  DR INF
Payments of Operating Expenses (1,000,000) - 1,000,000  1,000,000  CR INF
Payments of Interest (1,000,000) - 1,000,000  1,000,000  CR INF
Cash Flow Provided by (used in) Operating Activities, Net 4,000,000  + 4,000,000  4,000,000  DR INF OK
 
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (2,000,000) - 2,000,000  2,000,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flows Provided by (used in) Investing Activities, Net (1,000,000) + (1,000,000) (1,000,000) DR INF OK
 
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
Payments of Long-Term Debt (1,000,000) - 1,000,000  1,000,000  CR INF
Proceeds from Additional Long-Term Debt 2,000,000  + 2,000,000  2,000,000  DR INF
Cash Flows Provided by (used in) Financing Activities, Net 1,000,000  + 1,000,000  1,000,000  DR INF OK
 
Cash Flow, 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
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance 1,000,000  + 1,000,000  1,000,000  DR INF
Cash Flow, Net (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance + 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
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward]
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance (3,000,000) + (3,000,000) (3,000,000) DR INF
Cash Flow, Net 4,000,000  + 4,000,000  4,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance 1,000,000  + 1,000,000  1,000,000  DR INF OK