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 |
Component: (Network and Table) | |
---|---|
Network |
BA: Statement: Balance Sheet
(http://www.DEFCompany.com/company/role/level4/BalanceSheetSchedule)
|
Table | Balance Sheet [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Balance Sheet [Table]
|
[Table] | xasb:BalanceSheetTable | ||
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 |
Balance Sheet [Line Items]
|
[Line Items] | xasb:BalanceSheetLineItems | ||
9 |
Assets [Roll Up]
|
[Abstract] | xasb:AssetsRollUp | ||
10 |
Assets, Current [Roll Up]
|
[Abstract] | xasb:AssetsCurrentRollUp | ||
11 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalents |
12 |
Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetCurrent |
13 |
Inventory
|
[Concept] Monetary | As Of | Debit | xasb:Inventory |
14 |
Prepaid Expenses
|
[Concept] Monetary | As Of | Debit | xasb:PrepaidExpenses |
15 |
Investments, at Cost
|
[Concept] Monetary | As Of | Debit | xasb:InvestmentsAtCost |
16 |
Other Assets, Current
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssetsCurrent |
17 |
Assets, Current
|
[Concept] Monetary | As Of | Debit | xasb:AssetsCurrent |
18 |
Assets, Noncurrent [Roll Up]
|
[Abstract] | xasb:AssetsNoncurrentRollUp | ||
19 |
Property, Plant, and Equipment, Net [Roll Up]
|
[Abstract] | xasb:PropertyPlantAndEquipmentNetRollUp | ||
20 |
Land
|
[Concept] Monetary | As Of | Debit | xasb:Land |
21 |
Buildings, Net
|
[Concept] Monetary | As Of | Debit | xasb:BuildingsNet |
22 |
Furniture and Fixtures, Net
|
[Concept] Monetary | As Of | Debit | xasb:FurnitureAndFixturesNet |
23 |
Other Property, Plant, and Equipment, Net
|
[Concept] Monetary | As Of | Debit | xasb:OtherPropertyPlantAndEquipmentNet |
24 |
Property, Plant, and Equipment, Net, Total
|
[Concept] Monetary | As Of | Debit | xasb:PropertyPlantAndEquipmentNet |
25 |
Investment in Affiliates
|
[Concept] Monetary | As Of | Debit | xasb:InvestmentInAffiliates |
26 |
Receivables, Net, Noncurrent
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetNoncurrent |
27 |
Other Assets, Noncurrent
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssetsNoncurrent |
28 |
Assets, Noncurrent, Total
|
[Concept] Monetary | As Of | Debit | xasb:AssetsNoncurrent |
29 |
Assets, Total
|
[Concept] Monetary | As Of | Debit | xasb:Assets |
30 |
Liabilities and Equity [Roll Up]
|
[Abstract] | xasb:LiabilitiesAndEquityRollUp | ||
31 |
Liabilities [Roll Up]
|
[Abstract] | xasb:LiabilitiesRollUp | ||
32 |
Liabilities, Current [Roll Up]
|
[Abstract] | xasb:LiabilitiesCurrentRollUp | ||
33 |
Payables and Accruals
|
[Concept] Monetary | As Of | Credit | xasb:PayablesAndAccruals |
34 |
Long-Term Debt, Current
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtCurrent |
35 |
Other Liabilities, Current
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilitiesCurrent |
36 |
Liabilities, Current, Total
|
[Concept] Monetary | As Of | Credit | xasb:LiabilitiesCurrent |
37 |
Liabilities, Noncurrent [Roll Up]
|
[Abstract] | xasb:LiabilitiesNoncurrentRollUp | ||
38 |
Long-Term Debt, Noncurrent
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtNoncurrent |
39 |
Other Liabilities, Noncurrent
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilitiesNoncurrent |
40 |
Liabilities, Noncurrent, Total
|
[Concept] Monetary | As Of | Credit | xasb:LiabilitiesNoncurrent |
41 |
Liabilities, Total
|
[Concept] Monetary | As Of | Credit | xasb:Liabilities |
42 |
Equity [Roll Up]
|
[Abstract] | xasb:EquityRollUp | ||
43 |
Preferred Stock
|
[Concept] Monetary | As Of | Credit | xasb:PreferredStock |
44 |
Common Stock
|
[Concept] Monetary | As Of | Credit | xasb:CommonStock |
45 |
Additional Paid in Capital
|
[Concept] Monetary | As Of | Credit | xasb:AdditionalPaidInCapital |
46 |
Retained Earnings (Accumulated Losses)
|
[Concept] Monetary | As Of | Credit | xasb:RetainedEarningsAccumulatedLosses |
47 |
Equity, Total
|
[Concept] Monetary | As Of | Credit | xasb:Equity |
48 |
Liabilities and Equity, Total
|
[Concept] Monetary | As Of | Credit | xasb:LiabilitiesAndEquity |
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 |
Component: (Network and Table) | |
---|---|
Network |
BC: Statement: Balance Sheet, Classes of Common Stock
(http://www.DEFCompany.com/company/role/level4/ClassesOfCommonStockSchedule)
|
Table | Common Stock, by Class [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Common Stock, by Class [Table]
|
[Table] | xasb:CommonStockByClassTable | ||
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 Common Stock, Description [Axis]
|
[Axis] | xasb:ClassOfCommonStockDescriptionAxis | ||
9 |
All Classes of Common Stock [Member]
|
[Member] | xasb:AllClassesOfCommonStockMember | ||
10 |
Class A Common Stock [Member]
|
[Member] | company:ClassACommonStockMember | ||
11 |
Class B Common Stock [Member]
|
[Member] | company:ClassBCommonStockMember | ||
12 |
Common Stock, by Class [Line Items]
|
[Line Items] | xasb:CommonStockByClassLineItems | ||
13 |
Common Stock, by Class [Hierarchy]
|
[Abstract] | xasb:CommonStockByClassHierarchy | ||
14 |
Common Stock, Par Value per Share
|
[Concept] Decimal | As Of | xasb:CommonStockParValuePerShare | |
15 |
Common Stock, Share Subscriptions
|
[Concept] Shares | As Of | xasb:CommonStockShareSubscriptions | |
16 |
Common Stock, Shares Authorized
|
[Concept] Shares | As Of | xasb:CommonStockSharesAuthorized | |
17 |
Common Stock, Shares Issued
|
[Concept] Shares | As Of | xasb:CommonStockSharesIssued | |
18 |
Common Stock, Shares Outstanding
|
[Concept] Shares | As Of | xasb:CommonStockShares | |
19 |
Common Stock
|
[Concept] Monetary | As Of | Credit | xasb:CommonStock |
Component: (Network and Table) | |
---|---|
Network |
CA: Statement: Income Statement
(http://www.DEFCompany.com/company/role/level4/IncomeStatementSchedule)
|
Table | Income Statement [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Income Statement [Table]
|
[Table] | xasb:IncomeStatementTable | ||
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 |
Income Statement [Line Items]
|
[Line Items] | xasb:IncomeStatementLineItems | ||
9 |
Net Income (Loss) [Roll Up]
|
[Abstract] | xasb:NetIncomeLossRollUp | ||
10 |
Income (Loss) from Continuing Operations [Roll Up]
|
[Abstract] | xasb:IncomeLossFromContinuingOperationsRollUp | ||
11 |
Income (Loss) from Continuing Operations before Income Taxes [Roll Up]
|
[Abstract] | xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxesRollUp | ||
12 |
Gross Profit (Loss) [Roll Up]
|
[Abstract] | xasb:GrossProfitLossRollUp | ||
13 |
Revenues, Net [Roll Up]
|
[Abstract] | xasb:RevenuesNetRollUp | ||
14 |
Revenues, Gross
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesGross |
15 |
Returns and Allowances
|
[Concept] Monetary | For Period | Debit | xasb:ReturnsAndAllowances |
16 |
Revenues, Net
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesNet |
17 |
Cost of Sales
|
[Concept] Monetary | For Period | Debit | xasb:CostOfSales |
18 |
Gross Profit (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:GrossProfitLoss |
19 |
Operating Income (Loss) [Roll Up]
|
[Abstract] | xasb:OperatingIncomeLossRollUp | ||
20 |
Operating Expenses
|
[Concept] Monetary | For Period | Debit | xasb:OperatingExpenses |
21 |
Other Operating Income
|
[Concept] Monetary | For Period | Credit | xasb:OtherOperatingIncome |
22 |
Operating Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:OperatingIncomeLoss |
23 |
Nonoperating Income (Loss) [Roll Up]
|
[Abstract] | xasb:NonoperatingIncomeLossRollUp | ||
24 |
Interest Expense (Income)
|
[Concept] Monetary | For Period | Debit | xasb:InterestExpenseIncome |
25 |
Other Nonoperating Expenses (Income)
|
[Concept] Monetary | For Period | Debit | xasb:OtherNonoperatingExpensesIncome |
26 |
Nonoperating Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NonoperatingIncomeLoss |
27 |
Income (Loss) from Continuing Operations before Income Taxes
|
[Concept] Monetary | For Period | Credit | xasb:IncomeLossFromContinuingOperationsBeforeIncomeTaxes |
28 |
Income Tax Expense (Benefit)
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefit |
29 |
Income (Loss) from Continuing Operations
|
[Concept] Monetary | For Period | Credit | xasb:IncomeLossFromContinuingOperations |
30 |
Income (Loss) from Discontinued Operations, Net
|
[Concept] Monetary | For Period | Credit | xasb:IncomeLossFromDiscontinuedOperationsNet |
31 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NetIncomeLoss |
Component: (Network and Table) | |
---|---|
Network |
CB: Statement: Income Statement, Earnings Per Share
(http://www.DEFCompany.com/company/role/level4/EarningsPerShare)
|
Table | Earnings Per Share [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Earnings Per Share [Table]
|
[Table] | xasb:EarningsPerShareTable | ||
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 |
Earnings Per Share [Line Items]
|
[Line Items] | xasb:EarningsPerShareLineItems | ||
9 |
Earnings (Loss) per Share [Hierarchy]
|
[Abstract] | xasb:EarningsLossPerShareHierarchy | ||
10 |
Earnings (Loss) per Share
|
[Concept] Monetary | For Period | Credit | xasb:EarningsLossPerShare |
11 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NetIncomeLoss |
12 |
Weighted Average Common Shares
|
[Concept] Shares | For Period | xasb:WeightedAverageCommonShares |
Component: (Network and Table) | |
---|---|
Network |
DA: Statement: Cash Flow Statement, Direct Method
(http://www.DEFCompany.com/company/role/level4/CashFlowDirectSchedule)
|
Table | Cash Flow Statement, Direct Method [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash Flow Statement, Direct Method [Table]
|
[Table] | xasb:CashFlowStatementDirectMethodTable | ||
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 Flow Statement, Direct Method [Line Items]
|
[Line Items] | xasb:CashFlowStatementDirectMethodLineItems | ||
9 |
Cash Flow, Direct Method [Roll Forward]
|
[Abstract] | xasb:CashFlowDirectMethodRollForward | ||
10 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalentsPerCashFlowStatement |
11 |
Cash Flow, Net [Roll Up]
|
[Abstract] | xasb:CashFlowNetRollUp | ||
12 |
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up]
|
[Abstract] | xasb:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp | ||
13 |
Proceeds from Collection of Revenues
|
[Concept] Monetary | For Period | Debit | xasb:ProceedsFromCollectionOfRevenues |
14 |
Payments of Operating Expenses
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsOfOperatingExpenses |
15 |
Payments of Interest
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsOfInterest |
16 |
Cash Flow Provided by (used in) Operating Activities, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowProvidedByUsedInOperatingActivitiesNet |
17 |
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up]
|
[Abstract] | xasb:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp | ||
18 |
Payments for Purchases of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsForPurchasesOfPropertyPlantAndEquipment |
19 |
Proceeds from Sale of Property, Plant, and Equipment
|
[Concept] Monetary | For Period | Debit | xasb:ProceedsFromSaleOfPropertyPlantAndEquipment |
20 |
Cash Flows Provided by (used in) Investing Activities, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowsProvidedByUsedInInvestingActivitiesNet |
21 |
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up]
|
[Abstract] | xasb:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp | ||
22 |
Payments of Long-Term Debt
|
[Concept] Monetary | For Period | Credit | xasb:PaymentsOfLongTermDebt |
23 |
Proceeds from Additional Long-Term Debt
|
[Concept] Monetary | For Period | Debit | xasb:ProceedsFromAdditionalLongTermDebt |
24 |
Cash Flows Provided by (used in) Financing Activities, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowsProvidedByUsedInFinancingActivitiesNet |
25 |
Cash Flow, Net
|
[Concept] Monetary | For Period | Debit | xasb:CashFlowNet |
26 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalentsPerCashFlowStatement |
Component: (Network and Table) | |
---|---|
Network |
FA: Statement: Changes in Equity, Prior Period Adjustments
(http://www.DEFCompany.com/company/role/level4/PriorPeriodAdjustments)
|
Table | Statement of Changes in Equity, Prior Period Adjustments [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Changes in Equity, Prior Period Adjustments [Table]
|
[Table] | xasb:StatementChangesInEquityPriorPeriodAdjustmentsTable | ||
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 |
Reported as of February 22, 2020 [Member]
|
[Member] | company:ReportedAsOfFebruary222020Member | ||
7 |
Reporting Scenario [Axis]
|
[Axis] | frm:ReportingScenarioAxis | ||
8 |
Actual [Member]
|
[Member] | frm:ActualMember | ||
9 |
Statement of Changes in Equity, Prior Priod Adjustments [Line Items]
|
[Line Items] | xasb:StatementChangesInEquityPriorPriodAdjustmentsLineItems | ||
10 |
Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment]
|
[Abstract] | xasb:RetainedEarningsAccumulatedLossesPriorPeriodAdjustmentsAdjustment | ||
11 |
Retained Earnings (Accumulated Losses), Originally Stated
|
[Concept] Monetary | As Of | Credit | xasb:RetainedEarningsAccumulatedLosses |
12 |
Retained Earnings (Accumulated Losses), Prior Period Errors
|
[Concept] Monetary | For Period | Credit | xasb:RetainedEarningsAccumulatedLossesPriorPeriodErrors |
13 |
Retained Earnings (Accumulated Losses), Changes in Accounting Policies
|
[Concept] Monetary | For Period | Credit | xasb:RetainedEarningsAccumulatedLossesChangesInAccountingPolicies |
14 |
Retained Earnings (Accumulated Losses), Restated
|
[Concept] Monetary | As Of | Credit | xasb:RetainedEarningsAccumulatedLosses |
Component: (Network and Table) | |
---|---|
Network |
FB: Statement: Changes in Equity
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySchedule)
|
Table | Statement of Changes in Equity [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Changes in Equity [Table]
|
[Table] | xasb:StatementOfChangesInEquityTable | ||
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 |
Statement of Changes in Equity [Line Items]
|
[Line Items] | xasb:StatementOfChangesInEquityLineItems | ||
9 |
Preferred Stock, Changes [Roll Forward]
|
[Abstract] | xasb:PreferredStockChangesRollForward | ||
10 |
Preferred Stock, Beginning Balance
|
[Concept] Monetary | As Of | Credit | xasb:PreferredStock |
11 |
Preferred Stock, Issued
|
[Concept] Monetary | For Period | Credit | xasb:PreferredStockIssued |
12 |
Preferred Stock, Buybacks
|
[Concept] Monetary | For Period | Debit | xasb:PreferredStockBuybacks |
13 |
Other Increase (Decrease) in Preferred Stock
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInPreferredStock |
14 |
Preferred Stock, Ending Balance
|
[Concept] Monetary | As Of | Credit | xasb:PreferredStock |
15 |
Common Stock, Changes [Roll Forward]
|
[Abstract] | xasb:CommonStockChangesRollForward | ||
16 |
Common Stock, Beginning Balance
|
[Concept] Monetary | As Of | Credit | xasb:CommonStock |
17 |
Common Stock, Issued
|
[Concept] Monetary | For Period | Credit | xasb:CommonStockIssued |
18 |
Common Stock, Options Exercised
|
[Concept] Monetary | For Period | Credit | xasb:CommonStockOptionsExercised |
19 |
Other Increase (Decrease) in Common Stock
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInCommonStock |
20 |
Common Stock, Ending Balance
|
[Concept] Monetary | As Of | Credit | xasb:CommonStock |
21 |
Additional Paid in Capital, Changes [Roll Forward]
|
[Abstract] | xasb:AdditionalPaidInCapitalChangesRollForward | ||
22 |
Additional Paid in Capital, Beginning Balance
|
[Concept] Monetary | As Of | Credit | xasb:AdditionalPaidInCapital |
23 |
Additional Paid in Capital, Added from Issuance of Preferred Stock
|
[Concept] Monetary | For Period | Credit | xasb:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock |
24 |
Additional Paid in Capital, Added from Issuance of Common Stock
|
[Concept] Monetary | For Period | Credit | xasb:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock |
25 |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock
|
[Concept] Monetary | For Period | Debit | xasb:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock |
26 |
Other Increase (Decrease) in Additional Paid in Capital
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInAdditionalPaidInCapital |
27 |
Additional Paid in Capital, Ending Balance
|
[Concept] Monetary | As Of | Credit | xasb:AdditionalPaidInCapital |
28 |
Retained Earnings (Accumulated Losses), Changes [Roll Forward]
|
[Abstract] | xasb:RetainedEarningsAccumulatedLossesChangesRollForward | ||
29 |
Retained Earnings (Accumulated Losses), Beginning Balance
|
[Concept] Monetary | As Of | Credit | xasb:RetainedEarningsAccumulatedLosses |
30 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NetIncomeLoss |
31 |
Dividends Paid
|
[Concept] Monetary | For Period | Debit | xasb:DividendsPaid |
32 |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses)
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses |
33 |
Retained Earnings (Accumulated Losses), Ending Balance
|
[Concept] Monetary | As Of | Credit | xasb:RetainedEarningsAccumulatedLosses |
34 |
Equity, Changes [Roll Forward]
|
[Abstract] | xasb:EquityChangesRollForward | ||
35 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | xasb:Equity |
36 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:NetIncomeLoss |
37 |
Dividends Paid
|
[Concept] Monetary | For Period | Debit | xasb:DividendsPaid |
38 |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock
|
[Concept] Monetary | For Period | Credit | xasb:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock |
39 |
Common Stock and Additional Paid in Capital, Issuance of Common Stock
|
[Concept] Monetary | For Period | Credit | xasb:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock |
40 |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock
|
[Concept] Monetary | For Period | Debit | xasb:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock |
41 |
Common Stock, Options Exercised
|
[Concept] Monetary | For Period | Credit | xasb:CommonStockOptionsExercised |
42 |
Other Increase (Decrease) in Equity
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInEquity |
43 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | xasb:Equity |
Component: (Network and Table) | |
---|---|
Network |
FC: Statement: Changes in Equity, Preferred Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityPreferredSchedule)
|
Table | Statement of Changes in Equity, Preferred Stock by Class [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Changes in Equity, Preferred Stock by Class [Table]
|
[Table] | xasb:StatementOfChangesInEquityPreferredStockByClassTable | ||
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 |
Statement of Changes in Equity, Preferred Stock by Class [Line Items]
|
[Line Items] | xasb:StatementOfChangesInEquityPreferredStockByClassLineItems | ||
12 |
Preferred Stock, Shares, Changes [Roll Forward]
|
[Abstract] | xasb:PreferredStockSharesChangesRollForward | ||
13 |
Preferred Stock Shares, Beginning Balance
|
[Concept] Shares | As Of | xasb:PreferredStockShares | |
14 |
Preferred Stock Shares, Additional Shares Issued
|
[Concept] Shares | For Period | xasb:PreferredStockSharesAdditionalSharesIssued | |
15 |
Preferred Stock Shares, Buybacks
|
[Concept] Shares | For Period | xasb:PreferredStockSharesBuybacks | |
16 |
Other Increase (Decrease) in Preferred Stock Shares
|
[Concept] Shares | For Period | xasb:OtherIncreaseDecreaseInPreferredStockShares | |
17 |
Preferred Stock Shares, Ending Balance
|
[Concept] Shares | As Of | xasb:PreferredStockShares |
Component: (Network and Table) | |
---|---|
Network |
FD: Statement: Changes in Equity, Common Stock, Shares
(http://www.DEFCompany.com/company/role/level4/StatementOfEquityCommonSchedule)
|
Table | Statement of Changes in Equity, Common Stock by Class [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Statement of Changes in Equity, Common Stock by Class [Table]
|
[Table] | xasb:StatementOfChangesInEquityCommonStockByClassTable | ||
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 Common Stock, Description [Axis]
|
[Axis] | xasb:ClassOfCommonStockDescriptionAxis | ||
9 |
All Classes of Common Stock [Member]
|
[Member] | xasb:AllClassesOfCommonStockMember | ||
10 |
Class A Common Stock [Member]
|
[Member] | company:ClassACommonStockMember | ||
11 |
Class B Common Stock [Member]
|
[Member] | company:ClassBCommonStockMember | ||
12 |
Statement of Changes in Equity, Common Stock by Class [Line Items]
|
[Line Items] | xasb:StatementOfChangesInEquityCommonStockByClassLineItems | ||
13 |
Common Stock Shares, Changes [Roll Forward]
|
[Abstract] | xasb:CommonStockSharesChangesRollForward | ||
14 |
Common Stock Shares, Beginning Balance
|
[Concept] Shares | As Of | xasb:CommonStockShares | |
15 |
Common Stock Shares, Additional Shares Issued
|
[Concept] Shares | For Period | xasb:CommonStockSharesAdditionalSharesIssued | |
16 |
Common Stock Shares, Options Exercised
|
[Concept] Shares | For Period | xasb:CommonStockSharesOptionsExercised | |
17 |
Other Increase (Decrease) in Common Stock Shares
|
[Concept] Shares | For Period | xasb:OtherIncreaseDecreaseInCommonStockShares | |
18 |
Common Stock Shares, Ending Balance
|
[Concept] Shares | As Of | xasb:CommonStockShares |
Component: (Network and Table) | |
---|---|
Network |
FE: Schedule: Changes in Equity [Extra]
(http://www.DEFCompany.com/company/role/level4/StatementOfEquitySupport)
|
Table | (Implied) |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
FE: Schedule: Changes in Equity [Extra] [Table]
|
(Implied) | |||
2 |
Changes in Equity, Cross Cast [Abstract]
|
[Abstract] | company:ChangesInEquityCrossCastAbstract | ||
3 |
Common Stock and Additional Paid in Capital, Issuance of Common Stock
|
[Concept] Monetary | For Period | Credit | xasb:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock |
4 |
Common Stock, Issued
|
[Concept] Monetary | For Period | Credit | xasb:CommonStockIssued |
5 |
Additional Paid in Capital, Added from Issuance of Common Stock
|
[Concept] Monetary | For Period | Credit | xasb:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock |
6 |
Other Increase (Decrease) in Equity
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInEquity |
7 |
Other Increase (Decrease) in Common Stock
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInCommonStock |
8 |
Other Increase (Decrease) in Preferred Stock
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInPreferredStock |
9 |
Other Increase (Decrease) in Additional Paid in Capital
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInAdditionalPaidInCapital |
10 |
Other Increase (Decrease) in Retained Earnings (Accumulated Losses)
|
[Concept] Monetary | For Period | Credit | xasb:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses |
11 |
Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock
|
[Concept] Monetary | For Period | Credit | xasb:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock |
12 |
Preferred Stock, Issued
|
[Concept] Monetary | For Period | Credit | xasb:PreferredStockIssued |
13 |
Additional Paid in Capital, Added from Issuance of Preferred Stock
|
[Concept] Monetary | For Period | Credit | xasb:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock |
14 |
Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock
|
[Concept] Monetary | For Period | Debit | xasb:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock |
15 |
Preferred Stock, Buybacks
|
[Concept] Monetary | For Period | Debit | xasb:PreferredStockBuybacks |
16 |
Additional Paid in Capital, Removed from Buybacks of Preferred Stock
|
[Concept] Monetary | For Period | Debit | xasb:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock |
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 |
Component: (Network and Table) | |
---|---|
Network |
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
|
Table | Reconciliation of Cash, Summary [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Reconciliation of Cash, Summary [Table]
|
[Table] | xasb:ReconciliationOfCashSummaryTable | ||
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 |
Reconciliation of Cash, Summary [Line Items]
|
[Line Items] | xasb:ReconciliationOfCashSummaryLineItems | ||
9 |
Cash and Cash Equivalents, Reconcilation [Roll Up]
|
[Abstract] | xasb:CashAndCashEquivalentsReconcilationRollUp | ||
10 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalents |
11 |
Reconciling Item, Amount
|
[Concept] Monetary | As Of | Debit | xasb:ReconcilingItemAmount |
12 |
Cash and Cash Equivalents, per Cash Flow Statement
|
[Concept] Monetary | As Of | Debit | xasb:CashAndCashEquivalentsPerCashFlowStatement |
Component: (Network and Table) | |
---|---|
Network |
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by
Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
|
Table | Reconciling Item of Cash and Cash Equivalents [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Reconciling Item of Cash and Cash Equivalents [Table]
|
[Table] | xasb:ReconcilingItemOfCashAndCashEquivalentsTable | ||
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 |
Reconciling Item, Type [Axis]
|
[Axis] | xasb:ReconcilingItemTypeAxis | ||
9 |
All Reconciling Items of Cash and Cash Equivalents [Member]
|
[Member] | xasb:AllReconcilingItemsOfCashAndCashEquivalentsMember | ||
10 |
Reconciling Item Type A [Member]
|
[Member] | company:ReconcilingItemTypeAMember | ||
11 |
Reconciling Item Type B [Member]
|
[Member] | company:ReconcilingItemTypeBMember | ||
12 |
Reconciling Item of Cash and Cash Equivalents [Line Items]
|
[Line Items] | xasb:ReconcilingItemOfCashAndCashEquivalentsLineItems | ||
13 |
Reconciling Item of Cash and Cash Equivalents [Hierarchy]
|
[Abstract] | xasb:ReconcilingItemOfCashAndCashEquivalentsHierarchy | ||
14 |
Reconciling Item, Description
|
[Concept] Token | For Period | xasb:ReconcilingItemDescription | |
15 |
Reconciling Item, Amount
|
[Concept] Monetary | As Of | Debit | xasb:ReconcilingItemAmount |
Component: (Network and Table) | |
---|---|
Network |
JD: Schedule: Receivables, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/suppport/level4/ReceivablesCNB)
|
Table | Receivables, Details, Current/Noncurrent [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Receivables, Details, Current/Noncurrent [Table]
|
[Table] | xasb:ReceivablesDetailsCurrentNoncurrentTable | ||
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, Current/Noncurrent [Line Items]
|
[Line Items] | xasb:ReceivablesDetailsCurrentNoncurrentLineItems | ||
9 |
Receivables, Net, by Current and Noncurrent [Roll Up]
|
[Abstract] | xasb:ReceivablesNetByCurrentAndNoncurrentRollUp | ||
10 |
Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetCurrent |
11 |
Receivables, Net, Noncurrent
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetNoncurrent |
12 |
Receivables, Net
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNet |
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 |
Component: (Network and Table) | |
---|---|
Network |
JF: Schedule: Receivables, by Component
(http://www.DEFCompany.com/company/role/level4/ReceivablesCOM)
|
Table | Receivables, by Compoment [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Receivables, by Compoment [Table]
|
[Table] | xasb:ReceivablesByCompomentTable | ||
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, by Component [Line Items]
|
[Line Items] | xasb:ReceivablesByComponentLineItems | ||
9 |
Receivables, Net, Current, by Component [Roll Up]
|
[Abstract] | xasb:ReceivablesNetCurrentByComponentRollUp | ||
10 |
Trade Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:TradeReceivablesNetCurrent |
11 |
Finance Lease Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:FinanceLeaseReceivablesNetCurrent |
12 |
Other Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:OtherReceivablesNetCurrent |
13 |
Receivables, Net, Current
|
[Concept] Monetary | As Of | Debit | xasb:ReceivablesNetCurrent |
Component: (Network and Table) | |
---|---|
Network |
JG: Schedule: Inventory, by Component
(http://www.DEFCompany.com/company/role/level4/InventoryComponents)
|
Table | Inventory, by Compoment [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Inventory, by Compoment [Table]
|
[Table] | xasb:InventoryByCompomentTable | ||
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 |
Inventory, by Component [Line Items]
|
[Line Items] | xasb:InventoryByComponentLineItems | ||
9 |
Inventory, by Component [Roll Up]
|
[Abstract] | xasb:InventoryByComponentRollUp | ||
10 |
Finished Goods
|
[Concept] Monetary | As Of | Debit | xasb:FinishedGoods |
11 |
Work in Progress
|
[Concept] Monetary | As Of | Debit | xasb:WorkInProgress |
12 |
Raw Material
|
[Concept] Monetary | As Of | Debit | xasb:RawMaterial |
13 |
Inventory
|
[Concept] Monetary | As Of | Debit | xasb:Inventory |
Component: (Network and Table) | |
---|---|
Network |
JH: Schedule: Prepaid Expenses, by Component
(http://www.DEFCompany.com/company/role/level4/PrepaidExpensesComponents)
|
Table | Prepaid Expenses [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Prepaid Expenses [Table]
|
[Table] | xasb:PrepaidExpensesTable | ||
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 |
Prepaid Expenses, by Component [Line Items]
|
[Line Items] | xasb:PrepaidExpensesByComponentLineItems | ||
9 |
Prepaid Expenses, by Component [Roll Up]
|
[Abstract] | xasb:PrepaidExpensesByComponentRollUp | ||
10 |
Prepaid Insurance
|
[Concept] Monetary | As Of | Debit | xasb:PrepaidInsurance |
11 |
Prepaid Interest
|
[Concept] Monetary | As Of | Debit | xasb:PrepaidInterest |
12 |
Prepaid Expenses
|
[Concept] Monetary | As Of | Debit | xasb:PrepaidExpenses |
Component: (Network and Table) | |
---|---|
Network |
KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line
Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails)
|
Table | Property, Plant and Equipment Components [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment Components [Table]
|
[Table] | xasb:PropertyPlantEquipmentComponentsTable | ||
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 |
Property, Plant and Equipment Components [Line Items]
|
[Line Items] | xasb:PropertyPlantEquipmentComponentsLineItems | ||
9 |
Property, Plant, and Equipment, Net, Components [Roll Up]
|
[Abstract] | xasb:PropertyPlantAndEquipmentNetComponentsRollUp | ||
10 |
Land
|
[Concept] Monetary | As Of | Debit | xasb:Land |
11 |
Buildings, Net
|
[Concept] Monetary | As Of | Debit | xasb:BuildingsNet |
12 |
Furniture and Fixtures, Net
|
[Concept] Monetary | As Of | Debit | xasb:FurnitureAndFixturesNet |
13 |
Other Property, Plant, and Equipment, Net
|
[Concept] Monetary | As Of | Debit | xasb:OtherPropertyPlantAndEquipmentNet |
14 |
Property, Plant and Equipment, Net
|
[Concept] Monetary | As Of | Debit | xasb:PropertyPlantAndEquipmentNet |
Component: (Network and Table) | |
---|---|
Network |
KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line
Items/Concepts)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule)
|
Table | Property, Plant and Equipment Roll Forward [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment Roll Forward [Table]
|
[Table] | xasb:PropertyPlantEquipmentRollForwardTable | ||
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 |
Property, Plant and Equipment Roll Forward [Line Items]
|
[Line Items] | xasb:PropertyPlantEquipmentRollForwardLineItems | ||
9 |
Land [Roll Forward]
|
[Abstract] | xasb:LandRollForward | ||
10 |
Land, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:Land |
11 |
Land, Additions
|
[Concept] Monetary | For Period | Debit | xasb:LandAdditions |
12 |
Land, Disposals
|
[Concept] Monetary | For Period | Credit | xasb:LandDisposals |
13 |
Land, Translation Difference
|
[Concept] Monetary | For Period | Debit | xasb:LandTranslationDifference |
14 |
Other Increase (Decrease) in Land
|
[Concept] Monetary | For Period | Debit | xasb:OtherIncreaseDecreaseInLand |
15 |
Land, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:Land |
16 |
Buildings, Net [Roll Forward]
|
[Abstract] | xasb:BuildingsNetRollForward | ||
17 |
Buildings, Net, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:BuildingsNet |
18 |
Buildings, Net, Additions
|
[Concept] Monetary | For Period | Debit | xasb:BuildingsNetAdditions |
19 |
Buildings, Net, Disposals
|
[Concept] Monetary | For Period | Credit | xasb:BuildingsNetDisposals |
20 |
Buildings, Net, Translation Difference
|
[Concept] Monetary | For Period | Debit | xasb:BuildingsNetTranslationDifference |
21 |
Other Increase (Decrease) in Buildings, Net
|
[Concept] Monetary | For Period | Debit | xasb:OtherIncreaseDecreaseInBuildingsNet |
22 |
Buildings, Net, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:BuildingsNet |
23 |
Furniture and Fixtures, Net [Roll Forward]
|
[Abstract] | xasb:FurnitureFixturesNetRollForward | ||
24 |
Furniture and Fixtures, Net, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:FurnitureAndFixturesNet |
25 |
Furniture and Fixtures, Net, Additions
|
[Concept] Monetary | For Period | Debit | xasb:FurnitureAndFixturesNetAdditions |
26 |
Furniture and Fixtures, Net, Disposals
|
[Concept] Monetary | For Period | Credit | xasb:FurnitureAndFixturesNetDisposals |
27 |
Furniture and Fixtures, Net, Translation Difference
|
[Concept] Monetary | For Period | Debit | xasb:FurnitureAndFixturesNetTranslationDifference |
28 |
Other Increase (Decrease) in Furniture and Fixtures, Net
|
[Concept] Monetary | For Period | Debit | xasb:OtherIncreaseDecreaseInFurnitureAndFixturesNet |
29 |
Furniture and Fixtures, Net, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:FurnitureAndFixturesNet |
30 |
Other Property, Plant and Equipment, Net [Roll Forward]
|
[Abstract] | xasb:OtherPropertyPlantEquipmentNetRollForward | ||
31 |
Other Property, Plant, and Equipment, Net, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:OtherPropertyPlantAndEquipmentNet |
32 |
Other Property, Plant, and Equipment, Net, Additions
|
[Concept] Monetary | For Period | Debit | xasb:OtherPropertyPlantAndEquipmentNetAdditions |
33 |
Other Property, Plant, and Equipment, Net, Disposals
|
[Concept] Monetary | For Period | Credit | xasb:OtherPropertyPlantAndEquipmentNetDisposals |
34 |
Other Property, Plant, and Equipment, Net, Translation Difference
|
[Concept] Monetary | For Period | Debit | xasb:OtherPropertyPlantAndEquipmentNetTranslationDifference |
35 |
Other Increase (Decrease) in Other Property, Plant, and Equipment, Net
|
[Concept] Monetary | For Period | Debit | xasb:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet |
36 |
Other Property, Plant, and Equipment, Net, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:OtherPropertyPlantAndEquipmentNet |
37 |
Property, Plant and Equipment, Net [Roll Forward]
|
[Abstract] | xasb:PropertyPlantEquipmentNetRollForward | ||
38 |
Property, Plant and Equipment, Net, Beginning Balance
|
[Concept] Monetary | As Of | Debit | xasb:PropertyPlantAndEquipmentNet |
39 |
Property, Plant and Equipment, Net, Additions
|
[Concept] Monetary | For Period | Debit | xasb:PropertyPlantAndEquipmentNetAdditions |
40 |
Property, Plant and Equipment, Net, Disposals
|
[Concept] Monetary | For Period | Credit | xasb:PropertyPlantAndEquipmentNetDisposals |
41 |
Property, Plant and Equipment, Net, Translation Difference
|
[Concept] Monetary | For Period | Debit | xasb:PropertyPlantAndEquipmentNetTranslationDifference |
42 |
Other Increase (Decrease) in Property, Plant and Equipment, Net
|
[Concept] Monetary | For Period | Debit | xasb:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet |
43 |
Property, Plant and Equipment, Net, Ending Balance
|
[Concept] Monetary | As Of | Debit | xasb:PropertyPlantAndEquipmentNet |
Component: (Network and Table) | |
---|---|
Network |
KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as
Axis/Members)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentSupport)
|
Table | Property, Plant and Equipment, Estimated Useful Lives, by Type [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment, Estimated Useful Lives, by Type [Table]
|
[Table] | xasb:PropertyPlantEquipmentEstimatedUsefulLivesByTypeTable | ||
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 |
Property, Plant and Equipment, Description of Major Class [Axis]
|
[Axis] | xasb:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis | ||
9 |
Property, Plant and Equipment, All Major Classes [Member]
|
[Member] | xasb:PropertyPlantAndEquipmentAllMajorClassesMember | ||
10 |
Buildings [Member]
|
[Member] | xasb:BuildingsMember | ||
11 |
Furniture and Fixtures [Member]
|
[Member] | xasb:FurnitureAndFixturesMember | ||
12 |
Other Property, Plant and Equipment [Member]
|
[Member] | xasb:OtherPropertyPlantAndEquipmentMember | ||
13 |
Property, Plant and Equipment, Disclosures, Class as Axis [Line Items]
|
[Line Items] | xasb:PropertyPlantEquipmentDisclosuresClassAsAxisLineItems | ||
14 |
Property, Plant and Equipment, Estimated Useful Life [Hierarchy]
|
[Abstract] | xasb:PropertyPlantEquipmentEstimatedUsefulLifeHierarchy | ||
15 |
Property, Plant and Equipment, Estimated Useful Life
|
[Concept] Duration | For Period | xasb:PropertyPlantEquipmentEstimatedUsefulLife |
Component: (Network and Table) | |
---|---|
Network |
KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members)
(http://www.DEFCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails)
|
Table | Property, Plant and Equipment, Net, by Component, Class as Axis [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment, Net, by Component, Class as Axis [Table]
|
[Table] | xasb:PropertyPlantEquipmentNetByComponentClassAsAxisTable | ||
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 |
Property, Plant and Equipment, Description of Major Class [Axis]
|
[Axis] | xasb:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis | ||
9 |
Property, Plant and Equipment, All Major Classes [Member]
|
[Member] | xasb:PropertyPlantAndEquipmentAllMajorClassesMember | ||
10 |
Land [Member]
|
[Member] | xasb:LandMember | ||
11 |
Buildings [Member]
|
[Member] | xasb:BuildingsMember | ||
12 |
Furniture and Fixtures [Member]
|
[Member] | xasb:FurnitureAndFixturesMember | ||
13 |
Other Property, Plant and Equipment [Member]
|
[Member] | xasb:OtherPropertyPlantAndEquipmentMember | ||
14 |
Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items]
|
[Line Items] | xasb:PropertyPlantEquipmentNetByComponentClassAsAxisLineItems | ||
15 |
Property, Plant and Equipment, Net [Roll Forward]
|
[Abstract] | xasb:PropertyPlantEquipmentNetRollForward | ||
16 |
Property, Plant and Equipment, Net
|
[Concept] Monetary | As Of | Debit | xasb:PropertyPlantAndEquipmentNet |
Component: (Network and Table) | |
---|---|
Network |
KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings
(http://www.DEFCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule)
|
Table | Leasehold Land and Building [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Leasehold Land and Building [Table]
|
[Table] | xasb:LeaseholdLandAndBuildingTable | ||
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 |
Leasehold Land and Building, Identifier [Axis]
|
[Axis] | xasb:LeaseholdLandAndBuildingIdentifierAxis | ||
9 |
All Leasehold Identifiers [Member]
|
[Member] | xasb:AllLeaseholdIdentifiersMember | ||
10 |
Leasehold A [Member]
|
[Member] | company:LeaseholdAMember | ||
11 |
Leasehold B [Member]
|
[Member] | company:LeaseholdBMember | ||
12 |
Leasehold Land and Building, State [Axis]
|
[Axis] | xasb:LeaseholdLandAndBuildingStateAxis | ||
13 |
All States [Member]
|
[Member] | xasb:AllStatesMember | ||
14 |
Washington [Member]
|
[Member] | xasb:WashingtonMember | ||
15 |
Oregon [Member]
|
[Member] | xasb:OregonMember | ||
16 |
California [Member]
|
[Member] | xasb:CaliforniaMember | ||
17 |
Leasehold Land and Building [Line Items]
|
[Line Items] | xasb:LeaseholdLandAndBuildingLineItems | ||
18 |
Leasehold Land and Buildings [Hierarchy]
|
[Abstract] | xasb:LeaseholdLandAndBuildingsHierarchy | ||
19 |
Leasehold Land and Building, Location
|
[Concept] Token | For Period | xasb:LeaseholdLandAndBuildingLocation | |
20 |
Leasehold Land and Building, Description of Facility
|
[Concept] Token | For Period | xasb:LeaseholdLandAndBuildingDescriptionOfFacility | |
21 |
Leasehold Land and Building, Tenure
|
[Concept] Token | For Period | xasb:LeaseholdLandAndBuildingTenure | |
22 |
Leasehold Land and Building, Tenure Start Date
|
[Concept] Date | For Period | xasb:LeaseholdLandAndBuildingTenureStartDate | |
23 |
Leasehold Land and Building, Land Area
|
[Concept] Decimal | As Of | xasb:LeaseholdLandAndBuildingLandArea | |
24 |
Leasehold Land and Building, Value at Cost
|
[Concept] Monetary | As Of | Debit | xasb:LeaseholdLandAndBuildingValueAtCost |
Component: (Network and Table) | |
---|---|
Network |
KF: Schedule: Other Assets, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherAssetsDetails)
|
Table | Other Assets, Current and Noncurrent Portions [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Other Assets, Current and Noncurrent Portions [Table]
|
[Table] | xasb:OtherAssetsCurrentNoncurrentPortionsTable | ||
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 |
Other Assets, Current and Noncurrent Portions [Line Items]
|
[Line Items] | xasb:OtherAssetsCurrentNoncurrentPortionsLineItems | ||
9 |
Other Assets, by Current and Noncurrent Portion [Roll Up]
|
[Abstract] | xasb:OtherAssetsByCurrentAndNoncurrentPortionRollUp | ||
10 |
Other Assets, Current
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssetsCurrent |
11 |
Other Assets, Noncurrent
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssetsNoncurrent |
12 |
Other Assets, Total
|
[Concept] Monetary | As Of | Debit | xasb:OtherAssets |
Component: (Network and Table) | |
---|---|
Network |
NA: Schedule: Payables and Accruals, by Component
(http://www.DEFCompany.com/company/role/level4/PayablesAndAccrualsDetails)
|
Table | Payables and Accruals Components [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Payables and Accruals Components [Table]
|
[Table] | xasb:PayablesAccrualsComponentsTable | ||
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 |
Payables and Accruals Components [Line Items]
|
[Line Items] | xasb:PayablesAccrualsComponentsLineItems | ||
9 |
Payables and Accruals [Roll Up]
|
[Abstract] | xasb:PayablesAndAccrualsRollUp | ||
10 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | xasb:AccountsPayable |
11 |
Accrued Expenses
|
[Concept] Monetary | As Of | Credit | xasb:AccruedExpenses |
12 |
Accrued Interest Payable
|
[Concept] Monetary | As Of | Credit | xasb:AccruedInterestPayable |
13 |
Other Payables and Accruals
|
[Concept] Monetary | As Of | Credit | xasb:OtherPayablesAndAccruals |
14 |
Payables and Accruals, Total
|
[Concept] Monetary | As Of | Credit | xasb:PayablesAndAccruals |
Component: (Network and Table) | |
---|---|
Network |
NB: Schedule: Long-Term Debt, by Component
(http://www.DEFCompany.com/company/role/level4/DebtDetails)
|
Table | Long-Term Debt, by Component [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-Term Debt, by Component [Table]
|
[Table] | xasb:LongTermDebtByComponentTable | ||
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 |
Long-Term Debt, by Component [Line Items]
|
[Line Items] | xasb:LongTermDebtByComponentLineItems | ||
9 |
Long-Term Debt, by Component [Roll Up]
|
[Abstract] | xasb:LongTermDebtByComponentRollUp | ||
10 |
Long-Term Debt, Secured
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtSecured |
11 |
Long-Term Debt, Unsecured
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtUnsecured |
12 |
Long-Term Debt, Subordinated
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtSubordinated |
13 |
Other Long-Term Debt
|
[Concept] Monetary | As Of | Credit | xasb:OtherLongTermDebt |
14 |
Long-Term Debt
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebt |
Component: (Network and Table) | |
---|---|
Network |
NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/DebtCNB)
|
Table | Long-Term Debt, Current/Noncurrent Breakdown [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-Term Debt, Current/Noncurrent Breakdown [Table]
|
[Table] | xasb:LongTermDebtCurrentNoncurrentBreakdownTable | ||
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 |
Long-Term Debt, Current/Noncurrent Breakdown [Line Items]
|
[Line Items] | xasb:LongTermDebtCurrentNoncurrentBreakdownLineItems | ||
9 |
Long-Term Debt, by Current and Noncurrent Portions [Roll Up]
|
[Abstract] | xasb:LongTermDebtByCurrentNoncurrentPortionsRollUp | ||
10 |
Long-Term Debt, Current
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtCurrent |
11 |
Long-Term Debt, Noncurrent
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtNoncurrent |
12 |
Long-Term Debt, Total
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebt |
Component: (Network and Table) | |
---|---|
Network |
ND: Schedule: Long-Term Debt, by Maturity
(http://www.DEFCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule)
|
Table | Long-Term Debt, Maturities [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-Term Debt, Maturities [Table]
|
[Table] | xasb:LongTermDebtMaturitiesTable | ||
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 |
Long-Term Debt, Maturities [Line Items]
|
[Line Items] | xasb:LongTermDebtMaturitiesLineItems | ||
9 |
Long-Term Debt, Maturities [Roll Up]
|
[Abstract] | xasb:LongTermDebtMaturitiesRollUp | ||
10 |
Long-Term Debt, Current
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtCurrent |
11 |
Long-Term Debt, Maturing in Two Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInTwoYears |
12 |
Long-Term Debt, Maturing in Three Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInThreeYears |
13 |
Long-Term Debt, Maturing in Four Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInFourYears |
14 |
Long-Term Debt, Maturing in Five Years
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingInFiveYears |
15 |
Long-Term Debt, Maturing Thereafter
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebtMaturingThereafter |
16 |
Long-Term Debt, Total
|
[Concept] Monetary | As Of | Credit | xasb:LongTermDebt |
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 |
Component: (Network and Table) | |
---|---|
Network |
NF: Schedule: Other Liabilities, by Current and Noncurrent Portion
(http://www.DEFCompany.com/company/role/level4/OtherLiabilitiesDetails)
|
Table | Other Liabilities, Current and Noncurrent Breakdown [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Other Liabilities, Current and Noncurrent Breakdown [Table]
|
[Table] | xasb:OtherLiabilitiesCurrentNoncurrentBreakdownTable | ||
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 |
Other Liabilities, Current and Noncurrent Breakdown [Line Items]
|
[Line Items] | xasb:OtherLiabilitiesCurrentNoncurrentBreakdownLineItems | ||
9 |
Other Liabilities [Roll Up]
|
[Abstract] | xasb:OtherLiabilitiesRollUp | ||
10 |
Other Liabilities, Current
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilitiesCurrent |
11 |
Other Liabilities, Noncurrent
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilitiesNoncurrent |
12 |
Other Liabilities, Total
|
[Concept] Monetary | As Of | Credit | xasb:OtherLiabilities |
Component: (Network and Table) | |
---|---|
Network |
NG: Schedule: Income Tax Expense (Benefit), by Component
(http://www.DEFCompany.com/company/role/level4/IncomeTaxesDetails)
|
Table | Income Tax Expense (Benefit) Components [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Income Tax Expense (Benefit) Components [Table]
|
[Table] | xasb:IncomeTaxExpenseBenefitComponentsTable | ||
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 |
Income Tax Expense (Benefit) Components [Line Items]
|
[Line Items] | xasb:IncomeTaxExpenseBenefitComponentsLineItems | ||
9 |
Income Tax Expense (Benefit) Components [Roll Up]
|
[Abstract] | xasb:IncomeTaxExpenseBenefitComponentsRollUp | ||
10 |
Income Tax Expense (Benefit), Current [Roll Up]
|
[Abstract] | xasb:IncomeTaxExpenseBenefitCurrentRollUp | ||
11 |
Income Tax Expense (Benefit), Current, Foreign
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefitCurrentForeign |
12 |
Income Tax Expense (Benefit), Current, Domestic
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefitCurrentDomestic |
13 |
Income Tax Expense (Benefit), Current
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefitCurrent |
14 |
Income Tax Expense (Benefit), Deferred [Roll Up]
|
[Abstract] | xasb:IncomeTaxExpenseBenefitDeferredRollUp | ||
15 |
Income Tax Expense (Benefit), Deferred, Foreign
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefitDeferredForeign |
16 |
Income Tax Expense (Benefit), Deferred, Domestic
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefitDeferredDomestic |
17 |
Income Tax Expense (Benefit), Deferred
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefitDeferred |
18 |
Income Tax Expense (Benefit), Total
|
[Concept] Monetary | For Period | Debit | xasb:IncomeTaxExpenseBenefit |
Component: (Network and Table) | |
---|---|
Network |
OA: Schedule: Subsequent Events, by Event Category
(http://www.DEFCompany.com/company/role/level4/SubsequentEventsSchedule)
|
Table | Subsequent Event [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Subsequent Event [Table]
|
[Table] | xasb:SubsequentEventTable | ||
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 |
Subsequent Event, Category [Axis]
|
[Axis] | xasb:SubsequentEventCategoryAxis | ||
9 |
All Categories of Subsequent Events [Member]
|
[Member] | xasb:AllCategoriesOfSubsequentEventsMember | ||
10 |
Subsequent Event Relating to Loss of Uncollectable Receivable [Member]
|
[Member] | xasb:SubsequentEventRelatingToLossOfUncollectableReceivableMember | ||
11 |
Subsequent Event Relating to Purchase of Business [Member]
|
[Member] | xasb:SubsequentEventRelatingToPurchaseOfBusinessMember | ||
12 |
Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member]
|
[Member] | xasb:SubsequentEventRelatingToLossOfPlantOrInventoryFromFireOrFloodMember | ||
13 |
Subsequent Event [Line Items]
|
[Line Items] | xasb:SubsequentEventLineItems | ||
14 |
Subsequent Event [Hierarchy]
|
[Abstract] | xasb:SubsequentEventHierarchy | ||
15 |
Subsequent Event, Description
|
[Concept] Token | For Period | xasb:SubsequentEventDescription | |
16 |
Subsequent Event, Date
|
[Concept] Date | For Period | xasb:SubsequentEventDate |
Component: (Network and Table) | |
---|---|
Network |
OB: Schedule: Business Segments, by Segment
(http://www.DEFCompany.com/company/role/level4/BusinessSegmentsSchedule)
|
Table | Business Segments [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Business Segments [Table]
|
[Table] | xasb:BusinessSegmentsTable | ||
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 |
Business Segment [Axis]
|
[Axis] | frm:BusinessSegmentAxis | ||
9 |
Business Segments, All [Member]
|
[Member] | frm:BusinessSegmentsAllMember | ||
10 |
Eliminations [Member]
|
[Member] | xasb:EliminationsMember | ||
11 |
All Operations [Member]
|
[Member] | xasb:AllOperationsMember | ||
12 |
Continuing Operations [Member]
|
[Member] | xasb:ContinuingOperationsMember | ||
13 |
Business Segment One [Member]
|
[Member] | company:BusinessSegmentOneMember | ||
14 |
Business Segment Two [Member]
|
[Member] | company:BusinessSegmentTwoMember | ||
15 |
Discontinued Operations [Member]
|
[Member] | xasb:DiscontinuedOperationsMember | ||
16 |
Business Segments [Line Items]
|
[Line Items] | xasb:BusinessSegmentsLineItems | ||
17 |
Business Segment, Revenue [Roll Up]
|
[Abstract] | xasb:BusinessSegmentRevenueRollUp | ||
18 |
External Sales
|
[Concept] Monetary | For Period | Credit | xasb:ExternalSales |
19 |
Intersegmental Sales
|
[Concept] Monetary | For Period | Credit | xasb:IntersegmentalSales |
20 |
Revenues, Net
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesNet |
Component: (Network and Table) | |
---|---|
Network |
OC: Schedule: Related Parties, by Party
(http://www.DEFCompany.com/company/role/level4/RelatedPartiesSchedule)
|
Table | Related Party [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Related Party [Table]
|
[Table] | xasb:RelatedPartyTable | ||
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 |
Related Party, Name [Axis]
|
[Axis] | xasb:RelatedPartyNameAxis | ||
9 |
All Related Parties [Member]
|
[Member] | xasb:AllRelatedPartiesMember | ||
10 |
Related Party 1 [Member]
|
[Member] | company:RelatedParty1Member | ||
11 |
Related Party 2 [Member]
|
[Member] | company:RelatedParty2Member | ||
12 |
Related Party [Line Items]
|
[Line Items] | xasb:RelatedPartyLineItems | ||
13 |
Related Party [Hierarchy]
|
[Abstract] | xasb:RelatedPartyHierarchy | ||
14 |
Related Party, Type of Relationship
|
[Concept] String | For Period | xasb:RelatedPartyTypeOfRelationship | |
15 |
Related Party, Nature of Relationship
|
[Concept] Token | For Period | xasb:RelatedPartyNatureOfRelationship |
Component: (Network and Table) | |
---|---|
Network |
OD: Schedule: Related Party Transactions, by Transaction
(http://www.DEFCompany.com/company/role/level4/RelatedPartyTransactionsSchedule)
|
Table | Related Party Transaction [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Related Party Transaction [Table]
|
[Table] | xasb:RelatedPartyTransactionTable | ||
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 |
Related Party, Name [Axis]
|
[Axis] | xasb:RelatedPartyNameAxis | ||
9 |
All Related Parties [Member]
|
[Member] | xasb:AllRelatedPartiesMember | ||
10 |
Related Party 1 [Member]
|
[Member] | company:RelatedParty1Member | ||
11 |
Related Party 2 [Member]
|
[Member] | company:RelatedParty2Member | ||
12 |
Related Party Transaction, Type [Axis]
|
[Axis] | xasb:RelatedPartyTransactionTypeAxis | ||
13 |
All Transactions with Related Party [Member]
|
[Member] | xasb:AllTransactionsWithRelatedPartyMember | ||
14 |
Agency Arrangements with Related Party [Member]
|
[Member] | xasb:AgencyArrangementsWithRelatedPartyMember | ||
15 |
Leasing Arrangements with Related Party [Member]
|
[Member] | xasb:LeasingArrangementsWithRelatedPartyMember | ||
16 |
License Arrangements with Related Party [Member]
|
[Member] | xasb:LicenseArrangementsWithRelatedPartyMember | ||
17 |
Provisions Guarantees and Collaterals with Related Party [Member]
|
[Member] | xasb:ProvisionsGuaranteesAndCollateralsWithRelatedPartyMember | ||
18 |
Purchase or Sale of Goods with Related Party [Member]
|
[Member] | xasb:PurchaseOrSaleOfGoodsWithRelatedPartyMember | ||
19 |
Purchase or Sale of Property or Other Assets with Related Party [Member]
|
[Member] | xasb:PurchaseOrSaleOfPropertyOrOtherAssetsWithRelatedPartyMember | ||
20 |
Rendering or Receiving Goods or Services with Related Party [Member]
|
[Member] | xasb:RenderingOrReceivingGoodsOrServicesWithRelatedPartyMember | ||
21 |
Transfers of Research and Development with Related Party [Member]
|
[Member] | xasb:TransfersOfResearchAndDevelopmentWithRelatedPartyMember | ||
22 |
Related Party Transaction [Line Items]
|
[Line Items] | xasb:RelatedPartyTransactionLineItems | ||
23 |
Related Party Transaction [Hierarchy]
|
[Abstract] | xasb:RelatedPartyTransactionHierarchy | ||
24 |
Related Party Transaction, Description
|
[Concept] Token | For Period | xasb:RelatedPartyTransactionDescription | |
25 |
Related Party Transaction, Pricing Policy
|
[Concept] Token | For Period | xasb:RelatedPartyTransactionPricingPolicy | |
26 |
Related Party Transaction, Amount
|
[Concept] Monetary | For Period | xasb:RelatedPartyTransactionAmount |
Component: (Network and Table) | |
---|---|
Network |
OE: Schedule: Director Compensation, by Director
(http://www.DEFCompany.com/company/role/level4/DirectorCompensationSchedule)
|
Table | Director Compensation [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Director Compensation [Table]
|
[Table] | xasb:DirectorCompensationTable | ||
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 |
Director Name [Axis]
|
[Axis] | xasb:DirectorNameAxis | ||
9 |
All Directors [Member]
|
[Member] | xasb:AllDirectorsMember | ||
10 |
Director 1 [Member]
|
[Member] | company:Director1Member | ||
11 |
Director 2 [Member]
|
[Member] | company:Director2Member | ||
12 |
Director Compensation [Line Items]
|
[Line Items] | xasb:DirectorCompensationLineItems | ||
13 |
Director Salary, Bonuses, and Fees [Roll Up]
|
[Abstract] | xasb:DirectorSalaryBonusesAndFeesRollUp | ||
14 |
Director Salary
|
[Concept] Monetary | For Period | Debit | xasb:DirectorSalary |
15 |
Director Bonuses
|
[Concept] Monetary | For Period | Debit | xasb:DirectorBonuses |
16 |
Director Fees
|
[Concept] Monetary | For Period | Debit | xasb:DirectorFees |
17 |
Director Salary, Bonuses, and Fees
|
[Concept] Monetary | For Period | Debit | xasb:DirectorSalaryBonusesAndFees |
18 |
Director Options Granted [Hierarchy]
|
[Abstract] | xasb:DirectorOptionsGrantedHierarchy | ||
19 |
Director Options Granted, at Fair Value
|
[Concept] Monetary | For Period | Debit | xasb:DirectorOptionsGrantedAtFairValue |
Component: (Network and Table) | |
---|---|
Network |
OF: Schedule: Share Ownership Plans, by Plan
(http://www.DEFCompany.com/company/role/level4/ShareOwnershipPlansSchedule)
|
Table | Share Ownership Plan [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Share Ownership Plan [Table]
|
[Table] | xasb:ShareOwnershipPlanTable | ||
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 |
Share Ownership Plan, Identifier [Axis]
|
[Axis] | xasb:ShareOwnershipPlanIdentifierAxis | ||
9 |
All Share Ownership Plans [Member]
|
[Member] | xasb:AllShareOwnershipPlansMember | ||
10 |
Share Ownership Plan 1 [Member]
|
[Member] | company:ShareOwnershipPlan1Member | ||
11 |
Share Ownership Plan 2 [Member]
|
[Member] | company:ShareOwnershipPlan2Member | ||
12 |
Share Ownership Plan [Line Items]
|
[Line Items] | xasb:ShareOwnershipPlanLineItems | ||
13 |
Share Ownership Plan, Share Options Outstanding [Roll Forward]
|
[Abstract] | xasb:ShareOwnershipPlanShareOptionsOutstandingRollForward | ||
14 |
Share Ownership Plan, Share Options Outstanding, Beginning Balance
|
[Concept] Shares | As Of | xasb:ShareOwnershipPlanShareOptionsOutstanding | |
15 |
Share Ownership Plan, Share Options Granted
|
[Concept] Shares | For Period | xasb:ShareOwnershipPlanShareOptionsGranted | |
16 |
Share Ownership Plan, Share Options Forfeited
|
[Concept] Shares | For Period | xasb:ShareOwnershipPlanShareOptionsForfeited | |
17 |
Share Ownership Plan, Share Options Exercised
|
[Concept] Shares | For Period | xasb:ShareOwnershipPlanShareOptionsExercised | |
18 |
Share Ownership Plan, Share Options Expired
|
[Concept] Shares | For Period | xasb:ShareOwnershipPlanShareOptionsExpired | |
19 |
Share Ownership Plan, Share Options Outstanding, Ending Balance
|
[Concept] Shares | As Of | xasb:ShareOwnershipPlanShareOptionsOutstanding |
Component: (Network and Table) | |
---|---|
Network |
OJ: Schedule: Investments, by Instrument
(http://www.DEFCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule)
|
Table | Investment [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Investment [Table]
|
[Table] | xasb:InvestmentTable | ||
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 |
Investment, Description [Axis]
|
[Axis] | xasb:InvestmentDescriptionAxis | ||
9 |
All Investments [Member]
|
[Member] | xasb:AllInvestmentsMember | ||
10 |
Treasury Bills, 3.4 %, 7/1/2010 [Member]
|
[Member] | company:TreasuryBills3.4712010Member | ||
11 |
Treasury Bills, 3.3 %, 7/1/2011 [Member]
|
[Member] | company:TreasuryBills3.3712011Member | ||
12 |
Investment, Term [Axis]
|
[Axis] | xasb:InvestmentTermAxis | ||
13 |
All Investment Terms [Member]
|
[Member] | xasb:AllInvestmentTermsMember | ||
14 |
Short-Term [Member]
|
[Member] | xasb:ShortTermMember | ||
15 |
Long-Term [Member]
|
[Member] | xasb:LongTermMember | ||
16 |
Investment, Country [Axis]
|
[Axis] | xasb:InvestmentCountryAxis | ||
17 |
All Investment Countries [Member]
|
[Member] | xasb:AllInvestmentCountriesMember | ||
18 |
USA [Member]
|
[Member] | xasb:USAMember | ||
19 |
Canada [Member]
|
[Member] | xasb:CanadaMember | ||
20 |
Investment, Type [Axis]
|
[Axis] | xasb:InvestmentTypeAxis | ||
21 |
All Investment Types [Member]
|
[Member] | xasb:AllInvestmentTypesMember | ||
22 |
Investment in Governmental Entities [Member]
|
[Member] | xasb:InvestmentInGovernmentalEntitiesMember | ||
23 |
Investment in Nongovernmental Entities [Member]
|
[Member] | xasb:InvestmentInNongovernmentalEntitiesMember | ||
24 |
Investment, Entity [Axis]
|
[Axis] | xasb:InvestmentEntityAxis | ||
25 |
All Investment Entities [Member]
|
[Member] | xasb:AllInvestmentEntitiesMember | ||
26 |
US Federal Government [Member]
|
[Member] | xasb:USFederalGovernmentMember | ||
27 |
State and Local Government [Member]
|
[Member] | xasb:StateAndLocalGovernmentMember | ||
28 |
Investment, Moody's Rating [Axis]
|
[Axis] | xasb:InvestmentMoodysRatingAxis | ||
29 |
All Moody's Ratings [Member]
|
[Member] | xasb:AllMoodysRatingsMember | ||
30 |
A+++ [Member]
|
[Member] | xasb:APlusPlusPlusMember | ||
31 |
A-- [Member]
|
[Member] | xasb:AMinusMinusMember | ||
32 |
Investment, S&P Rating [Axis]
|
[Axis] | xasb:InvestmentSPRatingAxis | ||
33 |
All S&P Ratings [Member]
|
[Member] | xasb:AllSPRatingsMember | ||
34 |
AAA [Member]
|
[Member] | xasb:AAAMember | ||
35 |
AA [Member]
|
[Member] | xasb:AAMember | ||
36 |
Investment [Line Items]
|
[Line Items] | xasb:InvestmentLineItems | ||
37 |
Investment [Hierarchy]
|
[Abstract] | xasb:InvestmentHierarchy | ||
38 |
Investment, Shares
|
[Concept] Shares | As Of | xasb:InvestmentShares | |
39 |
Investments, at Cost
|
[Concept] Monetary | As Of | Debit | xasb:InvestmentsAtCost |
Component: (Network and Table) | |
---|---|
Network |
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
|
Table | Sales Analysis, by Customer [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Sales Analysis, by Customer [Table]
|
[Table] | xasb:SalesAnalysisByCustomerTable | ||
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 |
Customer [Axis]
|
[Axis] | xasb:CustomerAxis | ||
9 |
All Customers [Member]
|
[Member] | xasb:AllCustomersMember | ||
10 |
Customer A [Member]
|
[Member] | company:CustomerAMember | ||
11 |
Customer B [Member]
|
[Member] | company:CustomerBMember | ||
12 |
Customer C [Member]
|
[Member] | company:CustomerCMember | ||
13 |
Sales Analysis, by Customer [Line Items]
|
[Line Items] | xasb:SalesAnalysisByCustomerLineItems | ||
14 |
Sales Analysis, by Customer [Hierarchy]
|
[Abstract] | xasb:SalesAnalysisByCustomerHierarchy | ||
15 |
Revenues, Net
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesNet |
Component: (Network and Table) | |
---|---|
Network |
OL: Schedule: Document and Entity Information
(http://www.DEFCompany.com/company/role/level4/DocumentInformationSchedule)
|
Table | Document Information [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Document Information [Table]
|
[Table] | xasb:DocumentInformationTable | ||
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 |
Document Information [Line Items]
|
[Line Items] | xasb:DocumentInformationLineItems | ||
7 |
Document Information [Hierarchy]
|
[Abstract] | xasb:DocumentInformationHierarchy | ||
8 |
Reporting Style Code
|
[Concept] Token | For Period | xasb:ReportingStyleCode | |
9 |
Document Title
|
[Concept] Token | For Period | xasb:DocumentTitle | |
10 |
Balance Sheet Date
|
[Concept] Date | For Period | xasb:BalanceSheetDate | |
11 |
Income Statement Period
|
[Concept] Date | For Period | xasb:IncomeStatementPeriod | |
12 |
Document Identifier
|
[Concept] Token | For Period | xasb:DocumentIdentifier | |
13 |
Document Description
|
[Concept] Token | For Period | xasb:DocumentDescription | |
14 |
Document Creator
|
[Concept] Token | For Period | xasb:DocumentCreator | |
15 |
Document Language
|
[Concept] Token | For Period | xasb:DocumentLanguage | |
16 |
Document Fiscal Period Focus
|
[Concept] Token | For Period | xasb:DocumentFiscalPeriodFocus | |
17 |
Document Fiscal Year Focus
|
[Concept] Token | For Period | xasb:DocumentFiscalYearFocus | |
18 |
Entity Information [Hierarchy]
|
[Abstract] | xasb:EntityInformationHierarchy | ||
19 |
Economic Entity Name
|
[Concept] Token | For Period | xasb:EconomicEntityName | |
20 |
Economic Entity Identifier
|
[Concept] Token | For Period | xasb:EconomicEntityIdentifier |
Component: (Network and Table) | |
---|---|
Network |
OM: Schedule: Entity Address
(http://www.DEFCompany.com/company/role/level4/StandardAddressSchedule)
|
Table | Address [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Address [Table]
|
[Table] | xasb:AddressTable | ||
2 |
Legal Entity [Axis]
|
[Axis] | frm:LegalEntityAxis | ||
3 |
Consolidated Entity [Member]
|
[Member] | frm:ConsolidatedEntityMember | ||
4 |
Address Type [Axis]
|
[Axis] | xasb:AddressTypeAxis | ||
5 |
Address Types [Member]
|
[Member] | xasb:AddressTypesMember | ||
6 |
Company Address [Member]
|
[Member] | xasb:CompanyAddressMember | ||
7 |
Share Register Address [Member]
|
[Member] | xasb:ShareRegisterAddressMember | ||
8 |
Attorney Address [Member]
|
[Member] | xasb:AttorneyAddressMember | ||
9 |
Address [Line Items]
|
[Line Items] | xasb:AddressLineItems | ||
10 |
Address [Hierarchy]
|
[Abstract] | xasb:AddressHierarchy | ||
11 |
Street 1
|
[Concept] Token | For Period | xasb:Street1 | |
12 |
Street 2
|
[Concept] Token | For Period | xasb:Street2 | |
13 |
City
|
[Concept] Token | For Period | xasb:City | |
14 |
Province or State
|
[Concept] Token | For Period | xasb:ProvinceOrState | |
15 |
Postal Code
|
[Concept] Token | For Period | xasb:PostalCode | |
16 |
Country
|
[Concept] Token | For Period | xasb:Country |
Component: (Network and Table) | |
---|---|
Network |
QA: Schedule: Variance Analysis
(http://www.DEFCompany.com/company/role/level4/VarianceAnalysis)
|
Table | Variance Analysis, Gross Profit [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Variance Analysis, Gross Profit [Table]
|
[Table] | company:VarianceAnalysisGrossProfitTable | ||
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 |
Variance [Member]
|
[Member] | frm:VarianceMember | ||
9 |
Budgeted [Member]
|
[Member] | frm:BudgetedMember | ||
10 |
Variance Analysis, Gross Profit [Line Items]
|
[Line Items] | company:VarianceAnalysisGrossProfitLineItems | ||
11 |
Gross Profit (Loss) [Roll Up]
|
[Abstract] | xasb:GrossProfitLossRollUp | ||
12 |
Revenues, Net
|
[Concept] Monetary | For Period | Credit | xasb:RevenuesNet |
13 |
Cost of Sales
|
[Concept] Monetary | For Period | Debit | xasb:CostOfSales |
14 |
Gross Profit (Loss)
|
[Concept] Monetary | For Period | Credit | xasb:GrossProfitLoss |
Component: (Network and Table) | |
---|---|
Network |
XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display
Note
(http://www.DEFCompany.com/company/role/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule)
|
Table | Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Nature of Business and Overall Financial Reporting Presentation and Display Matters
[Table]
|
[Table] | xasb:NatureBusinessOverallFinancialReportingPresentationDisplayMattersTable | ||
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 |
Nature of Business and Overall Financial Reporting Presentation and Display Matters
[Line Items]
|
[Line Items] | xasb:NatureBusinessOverallFinancialReportingPresentationDisplayMattersLineItems | ||
9 |
Nature of Business [HTML]
|
[Concept] String | For Period | xasb:NatureOfBusinessHTML | |
10 |
Overall Financial Report Presentation and Display [HTML]
|
[Concept] String | For Period | xasb:OverallFinancialReportPresentationDisplayHTML | |
11 |
Financial Highlights [HTML]
|
[Concept] String | For Period | xasb:FinancialHighlightsHTML | |
12 |
Other Matters [HTML]
|
[Concept] String | For Period | xasb:OtherMattersHTML | |
13 |
General Information [Hierarchy]
|
[Abstract] | xasb:GeneralInformationHierarchy | ||
14 |
Reclassification of Financial Statement Items
|
[Concept] Token | For Period | xasb:ReclassificationOfFinancialStatementItems | |
15 |
Average Number of Employees
|
[Concept] Decimal | For Period | xasb:AverageNumberEmployees | |
16 |
Entity NAISCS Code
|
[Concept] Token | For Period | xasb:EntityNAISCSCode |
Component: (Network and Table) | |
---|---|
Network |
XB: Note: Significant Accounting Policies Note
(http://www.DEFCompany.com/company/role/level1/AccountingPoliciesSchedule)
|
Table | Accounting Policies [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Accounting Policies [Table]
|
[Table] | xasb:AccountingPoliciesTable | ||
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 |
Accounting Policies [Line Items]
|
[Line Items] | xasb:AccountingPoliciesLineItems | ||
9 |
Significant Accounting Policies [Note]
|
[Concept] String | For Period | xasb:SignificantAccountingPoliciesNote | |
10 |
Cash and Cash Equivalents Policy [HTML]
|
[Concept] String | For Period | xasb:CashAndCashEquivalentsPolicyHTML | |
11 |
Receivables Policy [HTML]
|
[Concept] String | For Period | xasb:ReceivablesPolicyHTML | |
12 |
Inventory Policy [HTML]
|
[Concept] String | For Period | xasb:InventoryPolicyHTML | |
13 |
Prepaid Expenses Policy [HTML]
|
[Concept] String | For Period | xasb:PrepaidExpensesPolicyHTML | |
14 |
Investments Policy [HTML]
|
[Concept] String | For Period | xasb:InvestmentsPolicyHTML | |
15 |
Other Assets Policy [HTML]
|
[Concept] String | For Period | xasb:OtherAssetsPolicyHTML | |
16 |
Payables and Accruals Policy [HTML]
|
[Concept] String | For Period | xasb:PayablesAndAccrualsPolicyHTML | |
17 |
Long-Term Debt Policy [HTML]
|
[Concept] String | For Period | xasb:LongTermDebtPolicyHTML | |
18 |
Other Liabilities Policy [HTML]
|
[Concept] String | For Period | xasb:OtherLiabilitiesPolicyHTML | |
19 |
Equity Policy [HTML]
|
[Concept] String | For Period | xasb:EquityPolicyHTML | |
20 |
Income Taxes Policy [HTML]
|
[Concept] String | For Period | xasb:IncomeTaxesPolicyHTML | |
21 |
Accounting Policy Details [Hierarchy]
|
[Abstract] | xasb:AccountingPolicyDetailsHierarchy | ||
22 |
Inventory Cost Method
|
[Concept] Token | For Period | xasb:InventoryCostMethod | |
23 |
Inventory Valuation Method
|
[Concept] String | For Period | xasb:InventoryValuationMethod | |
24 |
Estimated Useful Life, Buildings
|
[Concept] Token | For Period | xasb:EstimatedUsefulLifeBuildings | |
25 |
Estimated Useful Life, Furniture and Fixtures
|
[Concept] Token | For Period | xasb:EstimatedUsefulLifeFurnitureAndFixtures | |
26 |
Estimated Useful Life, Other Property, Plant and Equipment
|
[Concept] Token | For Period | xasb:EstimatedUsefulLifeOtherPropertyPlantAndEquipment |
Component: (Network and Table) | |
---|---|
Network |
XC: Note: Cash and Cash Equivalents Note
(http://www.DEFCompany.com/company/role/level1/CashCashEquivalentsSchedule)
|
Table | Cash and Cash Equivalents Note [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Cash and Cash Equivalents Note [Table]
|
[Table] | xasb:CashCashEquivalentsNoteTable | ||
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 Note [Line Items]
|
[Line Items] | xasb:CashCashEquivalentsNoteLineItems | ||
9 |
Cash and Cash Equivalents [Note]
|
[Concept] String | For Period | xasb:CashCashEquivalentsHTML | |
10 |
Cash and Cash Equivalents Components [Schedule]
|
[Concept] String | For Period | xasb:CashCashEquivalentsComponentsSchedule | |
11 |
Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule]
|
[Concept] String | For Period | xasb:ReconcilationBalanceSheetCashCashEquivalentsToCashFlowStatementSchedule | |
12 |
Reconcilation of to Cash Flow Statement, Summary [Schedule]
|
[Concept] String | For Period | xasb:ReconcilationToCashFlowStatementSummarySchedule | |
13 |
Reconcilation of to Cash Flow Statement, Detail [Schedule]
|
[Concept] String | For Period | xasb:ReconcilationToCashFlowStatementDetailSchedule |
Component: (Network and Table) | |
---|---|
Network |
XD: Note: Receivables Note
(http://www.DEFCompany.com/company/role/level1/ReceivablesSchedule)
|
Table | Receivables, Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Receivables, Disclosures [Table]
|
[Table] | xasb:ReceivablesDisclosuresTable | ||
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, Disclosures [Line Items]
|
[Line Items] | xasb:ReceivablesDisclosuresLineItems | ||
9 |
Receivables [HTML]
|
[Concept] String | For Period | xasb:ReceivablesHTML | |
10 |
Receivables, Current and Noncurrent [Schedule]
|
[Concept] String | For Period | xasb:ReceivablesCurrentNoncurrentSchedule | |
11 |
Receivables, by Component [Schedule]
|
[Concept] String | For Period | xasb:ReceivablesByComponentSchedule | |
12 |
Receivables, Net and Gross [Schedule]
|
[Concept] String | For Period | xasb:ReceivablesNetGrossSchedule |
Component: (Network and Table) | |
---|---|
Network |
XE: Note: Inventory Note
(http://www.DEFCompany.com/company/role/level1/InventorySchedule)
|
Table | Inventory [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Inventory [Table]
|
[Table] | xasb:InventoryTable | ||
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 |
Inventory [Line Items]
|
[Line Items] | xasb:InventoryLineItems | ||
9 |
Inventory [HTML]
|
[Concept] String | For Period | xasb:InventoryHTML | |
10 |
Inventory Components [Schedule]
|
[Concept] String | For Period | xasb:InventoryComponentsSchedule |
Component: (Network and Table) | |
---|---|
Network |
XF: Note: Prepaid Expenses Note
(http://www.DEFCompany.com/company/role/level1/PrepaidExpensesSchedule)
|
Table | Prepaid Expenses [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Prepaid Expenses [Table]
|
[Table] | xasb:PrepaidExpensesTable | ||
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 |
Prepaid Expenses, Disclosures [Line Items]
|
[Line Items] | xasb:PrepaidExpensesDisclosuresLineItems | ||
9 |
Prepaid Expenses [HTML]
|
[Concept] String | For Period | xasb:PrepaidExpensesHTML | |
10 |
Prepaid Expenses Components [Schedule]
|
[Concept] String | For Period | xasb:PrepaidExpensesComponentsSchedule |
Component: (Network and Table) | |
---|---|
Network |
XG: Note: Property, Plant and Equipment Note
(http://www.DEFCompany.com/company/role/level1/PropertyPlantAndEquipmentSchedule)
|
Table | Property, Plant and Equipment, Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Property, Plant and Equipment, Disclosures [Table]
|
[Table] | xasb:PropertyPlantEquipmentDisclosuresTable | ||
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 |
Property, Plant and Equipment, Disclosures [Line Items]
|
[Line Items] | xasb:PropertyPlantEquipmentDisclosuresLineItems | ||
9 |
Property, Plant, and Equipment [HTML]
|
[Concept] String | For Period | xasb:PropertyPlantEquipmentHTML | |
10 |
Property, Plant, and Equipment Components [Schedule]
|
[Concept] String | For Period | xasb:PropertyPlantAndEquipmentComponentsSchedule | |
11 |
Property, Plant, and Equipment Roll Forward [Schedule]
|
[Concept] String | For Period | xasb:PropertyPlantEquipmentRollForwardSchedule | |
12 |
Property, Plant, and Equipment Estimated Useful Lives [Schedule]
|
[Concept] String | For Period | xasb:PropertyPlantEquipmentEstimatedUsefulLivesSchedule | |
13 |
Leasehold Land and Buildings [Schedule]
|
[Concept] String | For Period | xasb:LeaseholdLandBuildingsSchedule |
Component: (Network and Table) | |
---|---|
Network |
XH: Note: Other Assets Note
(http://www.DEFCompany.com/company/role/level1/OtherAssetsSchedule)
|
Table | Other Assets, Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Other Assets, Disclosures [Table]
|
[Table] | xasb:OtherAssetsDisclosuresTable | ||
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 |
Other Assets, Disclosures [Line Items]
|
[Line Items] | xasb:OtherAssetsDisclosuresLineItems | ||
9 |
Other Assets [HTML]
|
[Concept] String | For Period | xasb:OtherAssetsHTML | |
10 |
Other Assets, Current and Noncurrent Portion [Schedule]
|
[Concept] String | For Period | xasb:OtherAssetsCurrentNoncurrentPortionSchedule |
Component: (Network and Table) | |
---|---|
Network |
XI: Note: Payables and Accruals Note
(http://www.DEFCompany.com/company/role/level1/PayablesAndAccrualsSchedule)
|
Table | Payables and Accruals, Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Payables and Accruals, Disclosures [Table]
|
[Table] | xasb:PayablesAccrualsDisclosuresTable | ||
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 |
Payables and Accruals, Disclosures [Line Items]
|
[Line Items] | xasb:PayablesAccrualsDisclosuresLineItems | ||
9 |
Payables and Accruals [HTML]
|
[Concept] String | For Period | xasb:PayablesAccrualsHTML | |
10 |
Payables and Accruals Components [Schedule]
|
[Concept] String | For Period | xasb:PayablesAccrualsComponentsSchedule |
Component: (Network and Table) | |
---|---|
Network |
XJ: Note: Long-Term Debt Note
(http://www.DEFCompany.com/company/role/level1/DebtSchedule)
|
Table | Long-Term Debt Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Long-Term Debt Disclosures [Table]
|
[Table] | xasb:LongTermDebtDisclosuresTable | ||
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 |
Long-Term Debt Disclosures [Line Items]
|
[Line Items] | xasb:LongTermDebtDisclosuresLineItems | ||
9 |
Long-Term Debt Disclosures [HTML]
|
[Concept] String | For Period | xasb:LongTermDebtDisclosuresHTML | |
10 |
Long-Term Debt Components [Schedule]
|
[Concept] String | For Period | xasb:LongTermDebtComponentsSchedule | |
11 |
Long-Term Debt Instruments [Schedule]
|
[Concept] String | For Period | xasb:LongTermDebtInstrumentsSchedule | |
12 |
Long-Term Debt Maturities [Schedule]
|
[Concept] String | For Period | xasb:LongTermDebtMaturitiesSchedule | |
13 |
Long-Term Debt Current and Noncurrent Breakdown [Schedule]
|
[Concept] String | For Period | xasb:LongTermDebtCurrentAndNoncurrentBreakdownSchedule |
Component: (Network and Table) | |
---|---|
Network |
XK: Note: Other Liabilities Note
(http://www.DEFCompany.com/company/role/level1/OtherLiabilitiesSchedule)
|
Table | Other Liabilities Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Other Liabilities Disclosures [Table]
|
[Table] | xasb:OtherLiabilitiesDisclosuresTable | ||
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 |
Other Liabilities Disclosures [Line Items]
|
[Line Items] | xasb:OtherLiabilitiesDisclosuresLineItems | ||
9 |
Other Liabilities Disclosures [HTML]
|
[Concept] String | For Period | xasb:OtherLiabilitiesDisclosuresHTML | |
10 |
Other Liabilities Current and Noncurrent Breakdown [Schedule]
|
[Concept] String | For Period | xasb:OtherLiabilitiesCurrentAndNoncurrentBreakdownSchedule |
Component: (Network and Table) | |
---|---|
Network |
XL: Note: Equity Note
(http://www.DEFCompany.com/company/role/level1/EquitySchedule)
|
Table | Equity Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Equity Disclosures [Table]
|
[Table] | xasb:EquityDisclosuresTable | ||
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 |
Equity Disclosures [Line Items]
|
[Line Items] | xasb:EquityDisclosuresLineItems | ||
9 |
Common Stock Disclosures [HTML]
|
[Concept] String | For Period | xasb:CommonStockDisclosuresHTML | |
10 |
Preferred Stock Disclosures [HTML]
|
[Concept] String | For Period | xasb:PreferredStockDisclosuresHTML | |
11 |
Additional Paid in Capital Disclosures [HTML]
|
[Concept] String | For Period | xasb:AdditionalPaidInCapitalDisclosuresHTML | |
12 |
Retained Earnings (Accumulated Losses) Disclosures [HTML]
|
[Concept] String | For Period | xasb:RetainedEarningsAccumulatedLossesDisclosuresHTML | |
13 |
Share Ownership Plan, Description, General Terms, and Conditions [HTML]
|
[Concept] String | For Period | xasb:ShareOwnershipPlanDescriptionGeneralTermsAndConditionsHTML | |
14 |
Share Options Outstanding Roll Forward [Schedule]
|
[Concept] String | For Period | xasb:ShareOptionsOutstandingRollForwardSchedule | |
15 |
Preferred Stock Shares Outstanding Roll Forward [Schedule]
|
[Concept] String | For Period | xasb:PreferredStockSharesOutstandingRollForwardSchedule | |
16 |
Common Stock Shares Outstanding Roll Forward [Schedule]
|
[Concept] String | For Period | xasb:CommonStockSharesOutstandingRollForwardSchedule | |
17 |
Preferred Stock by Class [Schedule]
|
[Concept] String | For Period | xasb:PreferredStockByClassSchedule | |
18 |
Common Stock by Class [Schedule]
|
[Concept] String | For Period | xasb:CommonStockByClassSchedule |
Component: (Network and Table) | |
---|---|
Network |
XM: Note: Income Taxes Note
(http://www.DEFCompany.com/company/role/level1/IncomeTaxesSchedule)
|
Table | Income Taxes, Disclosures [Table] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Income Taxes, Disclosures [Table]
|
[Table] | xasb:IncomeTaxesDisclosuresTable | ||
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 |
Income Taxes, Disclosures [Line Items]
|
[Line Items] | xasb:IncomeTaxesDisclosuresLineItems | ||
9 |
Income Taxes Disclosures [HTML]
|
[Concept] String | For Period | xasb:IncomeTaxesDisclosuresHTML | |
10 |
Income Tax Expense (Benefit) Components [Schedule]
|
[Concept] String | For Period | xasb:IncomeTaxExpenseBenefitComponentsSchedule | |
11 |
Sales Analysis by Customer [Schedule]
|
[Concept] String | For Period | xasb:SalesAnalysisByCustomerSchedule | |
12 |
Related Parties [Schedule]
|
[Concept] String | For Period | xasb:RelatedPartiesSchedule | |
13 |
Related Party Trasactions [Schedule]
|
[Concept] String | For Period | xasb:RelatedPartyTrasactionsSchedule | |
14 |
Investments [Schedule]
|
[Concept] String | For Period | xasb:InvestmentsSchedule | |
15 |
Subsequent Events [Schedule]
|
[Concept] String | For Period | xasb:SubsequentEventsSchedule | |
16 |
Directors Compensation [Schedule]
|
[Concept] String | For Period | xasb:DirectorsCompensationSchedule | |
17 |
Directors Compensation Options Granted [Schedule]
|
[Concept] String | For Period | xasb:DirectorsCompensationOptionsGrantedSchedule | |
18 |
Business Segments, Revenues [Schedule]
|
[Concept] String | For Period | xasb:BusinessSegmentsRevenuesSchedule | |
19 |
Business Segments, Result [Schedule]
|
[Concept] String | For Period | xasb:BusinessSegmentsResultSchedule | |
20 |
Business Segments, Assets [Schedule]
|
[Concept] String | For Period | xasb:BusinessSegmentsAssetsSchedule | |
21 |
Business Segments, Liabilities [Schedule]
|
[Concept] String | For Period | xasb:BusinessSegmentsLiabilitiesSchedule | |
22 |
Business Segments, Depreciation and Amortization [Schedule]
|
[Concept] String | For Period | xasb:BusinessSegmentsDepreciationAndAmortizationSchedule | |
23 |
Business Segments, Other Information [Schedule]
|
[Concept] String | For Period | xasb:BusinessSegmentsOtherInformationSchedule | |
24 |
Variance Analysis [Schedule]
|
[Concept] String | For Period | company:VarianceAnalysisSchedule |