Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
AA: Statement: Financial Highlights
(http://www.DEFCompany.com/company/role/level4/FinancialHighlightsSchedule)
TableFinancial Highlights [Table]
Slicers (applies to each fact value in each table cell)
Financial Highlights [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
AA: Statement: Financial Highlights
(http://www.DEFCompany.com/company/role/level4/FinancialHighlightsSchedule)
Table Financial Highlights [Table]
# Label Report Element Class Period Type Balance Name
1
Financial Highlights [Table]
[Table] xasb:FinancialHighlightsTable
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
Financial Highlights [Line Items]
[Line Items] xasb:FinancialHighlightsLineItems
9
Financial Highlights [Hierarchy]
[Abstract] xasb:FinancialHighlightsHierarchy
10
Revenues, Net
[Concept] Monetary For Period Credit xasb:RevenuesNet
11
Income (Loss) from Continuing Operations
[Concept] Monetary For Period Credit xasb:IncomeLossFromContinuingOperations
12
Net Income (Loss)
[Concept] Monetary For Period Credit xasb:NetIncomeLoss
13
Cash Flow Provided by (used in) Operating Activities, Net
[Concept] Monetary For Period Debit xasb:CashFlowProvidedByUsedInOperatingActivitiesNet
14
Capital Additions
[Concept] Monetary For Period Credit xasb:CapitalAdditions
15
Average Number of Employees
[Concept] Decimal For Period xasb:AverageNumberEmployees

Fact Table

Component: (Network and Table)
Network
AA: Statement: Financial Highlights
(http://www.DEFCompany.com/company/role/level4/FinancialHighlightsSchedule)
TableFinancial Highlights [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)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net5000000USDINF
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Revenues, Net4000000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
9708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations-4000000USDINF
10708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Income (Loss) from Continuing Operations500000USDINF
11708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
12708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
13708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
14708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)500000USDINF
15708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Net Income (Loss)-4000000USDINF
16708b6438889c9c46e65e (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
17708b6438889c9c46e65e (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
18708b6438889c9c46e65e (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
19708b6438889c9c46e65e (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
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 Flow Provided by (used in) Operating Activities, Net-1000000USDINF
21708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Capital Additions650000USDINF
22708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Capital Additions550000USDINF
23708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Capital Additions350000USDINF
24708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Capital Additions450000USDINF
25708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2017-01-01 - 2017-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Average Number of Employees240PureINF
26708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2018-01-01 - 2018-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Average Number of Employees250PureINF
27708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Average Number of Employees300PureINF
28708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Average Number of Employees250PureINF
29708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2016-01-01 - 2016-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Average Number of Employees220PureINF

Business Rules

Component: (Network and Table)
Network
AA: Statement: Financial Highlights
(http://www.DEFCompany.com/company/role/level4/FinancialHighlightsSchedule)
Table Financial Highlights [Table]
No business rules found for this component.