Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
TableLong-Term Debt Instrument [Table]
Slicers (applies to each fact value in each table cell)
Long-Term Debt Instrument [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-12-31
Debt Instrument, Identifier [Axis]Debt Instrument, Identifier [Axis]
Debt Instrument A [Member]Debt Instrument B [Member]Debt Instrument C [Member]All Debt Instruments [Member]Debt Instrument A [Member]Debt Instrument B [Member]Debt Instrument C [Member]All Debt Instruments [Member]
 
 
 
 
 
 
 
 
     

Model Structure

Component: (Network and Table)
Network
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
Table Long-Term Debt Instrument [Table]
# Label Report Element Class Period Type Balance Name
1
Long-Term Debt Instrument [Table]
[Table] xasb:LongTermDebtInstrumentTable
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
Debt Instrument, Identifier [Axis]
[Axis] xasb:DebtInstrumentIdentifierAxis
9
All Debt Instruments [Member]
[Member] xasb:AllDebtInstrumentsMember
10
Debt Instrument A [Member]
[Member] company:DebtInstrumentAMember
11
Debt Instrument B [Member]
[Member] company:DebtInstrumentBMember
12
Debt Instrument C [Member]
[Member] company:DebtInstrumentCMember
13
Long-Term Debt Instrument [Line Items]
[Line Items] xasb:LongTermDebtInstrumentLineItems
14
Debt Instrument [Hierarchy]
[Abstract] xasb:DebtInstrumentHierarchy
15
Debt Instrument, Description
[Concept] Token For Period xasb:DebtInstrumentDescription
16
Long-Term Debt
[Concept] Monetary As Of Credit xasb:LongTermDebt

Fact Table

Component: (Network and Table)
Network
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
TableLong-Term Debt Instrument [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Debt Instrument, Identifier [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument B [Member]Debt Instrument, DescriptionDebt Instrument B luctus eu, egestas sed
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument A [Member]Debt Instrument, DescriptionDebt Instrument A in metus augue, euismod nec, luctus eu, egestas sed
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument C [Member]Debt Instrument, DescriptionDebt Instrument C velit lobortis dictum. In metus augue, euismod nec, luctus eu
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument A [Member]Long-Term Debt500000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument C [Member]Long-Term Debt500000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument C [Member]Long-Term Debt500000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Debt Instruments [Member]Long-Term Debt1500000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument B [Member]Long-Term Debt500000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument A [Member]Long-Term Debt500000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Debt Instrument B [Member]Long-Term Debt500000USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Debt Instruments [Member]Long-Term Debt1500000USDINF

Business Rules

Component: (Network and Table)
Network
NE: Schedule: Long-Term Debt, by Instrument
(http://www.DEFCompany.com/company/role/level4/DebtInstrumentsSchedule)
Table Long-Term Debt Instrument [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 LB, Part 4: Debt, Instruments FORMULA (NOTE 10: Debt Instruments; Debt instruments schedule ties to Debt Details and to Maturities summary.
(ASSERTION_COMPANY_MemberAggregation_LB-Part-4_DebtInstrumentsSchedule)
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 Debt Instruments [Member] [Member Aggregation]
Debt Instrument A [Member] 500,000  + 500,000  500,000  INF
Debt Instrument B [Member] 500,000  + 500,000  500,000  INF
Debt Instrument C [Member] 500,000  + 500,000  500,000  INF
All Debt Instruments [Member] 1,500,000  + 1,500,000  1,500,000  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 Debt Instruments [Member] [Member Aggregation]
Debt Instrument A [Member] 500,000  + 500,000  500,000  INF
Debt Instrument B [Member] 500,000  + 500,000  500,000  INF
Debt Instrument C [Member] 500,000  + 500,000  500,000  INF
All Debt Instruments [Member] 1,500,000  + 1,500,000  1,500,000  INF OK