Combined Report for Network/Table

Rendering

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

Model Structure

Component: (Network and Table)
Network
BB: Statement: Balance Sheet, Classes of Preferred Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfPreferredStockSchedule)
Table Preferred Stock, by Class [Table]
# Label Report Element Class Period Type Balance Name
1
Preferred Stock, by Class [Table]
[Table] xasb:PreferredStockByClassTable
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 Preferred Stock, Description [Axis]
[Axis] xasb:ClassOfPreferredStockDescriptionAxis
9
All Classes of Preferred Stock [Member]
[Member] xasb:AllClassesOfPreferredStockMember
10
Class A Preferred Stock [Member]
[Member] company:ClassAPreferredStockMember
11
Preferred Stock, by Class [Line Items]
[Line Items] xasb:PreferredStockByClassLineItems
12
Preferred Stock, by Class [Hierarchy]
[Abstract] xasb:PreferredStockByClassHierarchy
13
Preferred Stock, Par Value per Share
[Concept] Decimal As Of xasb:PreferredStockParValuePerShare
14
Preferred Stock, Share Subscriptions
[Concept] Shares As Of xasb:PreferredStockShareSubscriptions
15
Preferred Stock, Shares Authorized
[Concept] Shares As Of xasb:PreferredStockSharesAuthorized
16
Preferred Stock, Shares Issued
[Concept] Shares As Of xasb:PreferredStockSharesIssued
17
Preferred Stock, Shares Outstanding
[Concept] Shares As Of xasb:PreferredStockShares
18
Preferred Stock
[Concept] Monetary As Of Credit xasb:PreferredStock

Fact Table

Component: (Network and Table)
Network
BB: Statement: Balance Sheet, Classes of Preferred Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfPreferredStockSchedule)
TablePreferred Stock, by Class [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Class of Preferred Stock, Description [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Classes of Preferred Stock [Member]Preferred Stock0USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Classes of Preferred Stock [Member]Preferred Stock2000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock2000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock1000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Classes of Preferred Stock [Member]Preferred Stock1000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Par Value per Share1PureINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Par Value per Share1PureINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Share Subscriptions20000SharesINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Share Subscriptions10000SharesINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Authorized10000SharesINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Authorized20000SharesINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Issued10000SharesINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Issued20000SharesINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Outstanding6000000SharesINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Outstanding6000000SharesINF
16708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Class A Preferred Stock [Member]Preferred Stock, Shares Outstanding6000000SharesINF

Business Rules

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

Assertion Report

Value Assertions

# Label Result Rule
1 BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_Amount)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 BA, Part 2: Balance Sheet, Classes of Preferred Stock FORMULA (Dollar amount of preferred shares for each class foots to total dollar amount for all classes.)
(ASSERTION_COMPANY_MemberAggregation_BA-Part-2_ClassesOfPreferredStockSchedule_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 Preferred Stock [Member] [Member Aggregation]
Class A Preferred Stock [Member] 2,000,000  + 2,000,000  2,000,000  INF
All Classes of Preferred Stock [Member] 2,000,000  + 2,000,000  2,000,000  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 Preferred Stock [Member] [Member Aggregation]
Class A Preferred Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Classes of Preferred Stock [Member] 1,000,000  + 1,000,000  1,000,000  INF OK