Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
TableCash and Cash Equivalents Components [Table]
Slicers (applies to each fact value in each table cell)
Cash and Cash Equivalents Components [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
1: GENERAL: This is a footnote making general comments.

Model Structure

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Table Cash and Cash Equivalents Components [Table]
# Label Report Element Class Period Type Balance Name
1
Cash and Cash Equivalents Components [Table]
[Table] xasb:CashCashEquivalentsComponentsTable
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 and Cash Equivalents Components [Line Items]
[Line Items] xasb:CashCashEquivalentsComponentsLineItems
9
Cash and Cash Equivalents [Roll Up]
[Abstract] xasb:CashAndCashEquivalentsRollUp
10
Cash, Unrestricted
[Concept] Monetary As Of Debit xasb:CashUnrestricted
11
Cash, Restricted
[Concept] Monetary As Of Debit xasb:CashRestricted
12
Petty Cash
[Concept] Monetary As Of Debit xasb:PettyCash
13
Other Cash and Cash Equivalents
[Concept] Monetary As Of Debit xasb:OtherCashAndCashEquivalents
14
Cash and Cash Equivalents, Total
[Concept] Monetary As Of Debit xasb:CashAndCashEquivalents

Fact Table

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
TableCash and Cash Equivalents Components [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]Cash, Unrestricted250000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash, Unrestricted250000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash, Restricted250000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash, Restricted250000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Petty Cash250000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Petty Cash250000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Cash and Cash Equivalents250000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Other Cash and Cash Equivalents250000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents1000000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Cash and Cash Equivalents1000000USDINFPE1

Business Rules

Component: (Network and Table)
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Table Cash and Cash Equivalents Components [Table]

XBRL Calculations

Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Total [Roll Up]
Cash, Unrestricted 250,000  + 250,000  250,000  DR INF
Cash, Restricted 250,000  + 250,000  250,000  DR INF
Petty Cash 250,000  + 250,000  250,000  DR INF
Other Cash and Cash Equivalents 250,000  + 250,000  250,000  DR INF
Cash and Cash Equivalents, Total 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JA: Schedule: Cash and Cash Equivalents, by Component
(http://www.DEFCompany.com/company/role/level4/CashCashEquivalentsDetails)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Total [Roll Up]
Cash, Unrestricted 250,000  + 250,000  250,000  DR INF
Cash, Restricted 250,000  + 250,000  250,000  DR INF
Petty Cash 250,000  + 250,000  250,000  DR INF
Other Cash and Cash Equivalents 250,000  + 250,000  250,000  DR INF
Cash and Cash Equivalents, Total 1,000,000  1,000,000  1,000,000  DR INF OK