Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
TableReceivables, Details, Gross/Net [Table]
Slicers (applies to each fact value in each table cell)
Receivables, Details, Gross/Net [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Table Receivables, Details, Gross/Net [Table]
# Label Report Element Class Period Type Balance Name
1
Receivables, Details, Gross/Net [Table]
[Table] xasb:ReceivablesDetailsGrossNetTable
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
Receivables, Details, Gross/Net [Line Items]
[Line Items] xasb:ReceivablesDetailsGrossNetLineItems
9
Receivables, Net, by Net and Gross [Roll Up]
[Abstract] xasb:ReceivablesNetByNetAndGrossRollUp
10
Receivables, Gross
[Concept] Monetary As Of Debit xasb:ReceivablesGross
11
Allowance for Doubtful Accounts, Receivables
[Concept] Monetary As Of Credit xasb:AllowanceForDoubtfulAccountsReceivables
12
Receivables, Net
[Concept] Monetary As Of Debit xasb:ReceivablesNet

Fact Table

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
TableReceivables, Details, Gross/Net [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]Receivables, Gross2000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Gross2000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Allowance for Doubtful Accounts, Receivables1000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Allowance for Doubtful Accounts, Receivables1000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net1000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Receivables, Net1000000USDINF

Business Rules

Component: (Network and Table)
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Table Receivables, Details, Gross/Net [Table]

XBRL Calculations

Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Gross 2,000,000  + 2,000,000  2,000,000  DR INF
Allowance for Doubtful Accounts, Receivables 1,000,000  - 1,000,000  1,000,000  CR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK
 
Network
JE: Schedule: Receivables, by Gross/Net Portion
(http://www.DEFCompany.com/company/role/level4/ReceivablesGNB)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Receivables, Net [Roll Up]
Receivables, Gross 2,000,000  + 2,000,000  2,000,000  DR INF
Allowance for Doubtful Accounts, Receivables 1,000,000  - 1,000,000  1,000,000  CR INF
Receivables, Net 1,000,000  1,000,000  1,000,000  DR INF OK