Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
TableProperty, Plant and Equipment, Net, Subclassifications [Table]
Slicers (applies to each fact value in each table cell)
Property, Plant and Equipment, Net, Subcomponents [Line Items]Period [Axis]
2020-12-31
2019-12-31
2018-12-31
Subclassification [Axis]Subclassification [Axis]Subclassification [Axis]
Land [Member]Buildings [Member]Furniture and Fixtures [Member]Machinery [Member]All Subclassifications [Member]Land [Member]Buildings [Member]Furniture and Fixtures [Member]Machinery [Member]All Subclassifications [Member]All Subclassifications [Member]
 
 
 
 
 
 
 
 
 
 
 
         
         
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
Table Property, Plant and Equipment, Net, Subclassifications [Table]
# Label Report Element Class Period Type Balance Name
1
Property, Plant and Equipment, Net, Subclassifications [Table]
[Table] ipsas:PropertyPlantAndEquipmentNetSubclassificationsTable
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, 2020 [Member]
[Member] company:ReportedAsOfMarch182020Member
6
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
7
Actual [Member]
[Member] frm:ActualMember
8
Subclassification [Axis]
[Axis] ipsas:SubclassificationAxis
9
All Subclassifications [Member]
[Member] ipsas:AllSubclassificationsMember
10
Land [Member]
[Member] ipsas:LandMember
11
Buildings [Member]
[Member] ipsas:BuildingsMember
12
Furniture and Fixtures [Member]
[Member] ipsas:FurnitureAndFixturesMember
13
Machinery [Member]
[Member] ipsas:MachineryMember
14
Property, Plant and Equipment, Net, Subcomponents [Line Items]
[Line Items] ipsas:PropertyPlantAndEquipmentNetSubcomponentsLineItems
15
Property, Plant and Equipment, Net [Roll Up]
[Abstract] ipsas:PropertyPlantEquipmentNetRollUp
16
Property, Plant and Equipment, Gross
[Concept] Monetary As Of Debit ipsas:PropertyPlantAndEquipmentGross
17
Accumulated Depreciation
[Concept] Monetary As Of Credit ipsas:AccumulatedDepreciation
18
Property, Plant and Equipment, Net
[Concept] Monetary As Of Debit ipsas:PropertyPlantAndEquipmentNet

Fact Table

Component: (Network and Table)
Network
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
TableProperty, Plant and Equipment, Net, Subclassifications [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Subclassification [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
11234567890 (http://regulator.gov/id)2018-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Property, Plant and Equipment, Net4000USDINF
21234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Property, Plant and Equipment, Net4000USDINF
31234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Furniture and Fixtures [Member]Property, Plant and Equipment, Net1000USDINF
41234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Land [Member]Property, Plant and Equipment, Net1000USDINF
51234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Land [Member]Property, Plant and Equipment, Net1000USDINF
61234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Buildings [Member]Property, Plant and Equipment, Net1000USDINF
71234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Property, Plant and Equipment, Net4000USDINF
81234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Furniture and Fixtures [Member]Property, Plant and Equipment, Net1000USDINF
91234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Machinery [Member]Property, Plant and Equipment, Net1000USDINF
101234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Machinery [Member]Property, Plant and Equipment, Net1000USDINF
111234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]Buildings [Member]Property, Plant and Equipment, Net1000USDINF
121234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Property, Plant and Equipment, Gross5000USDINF
131234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Property, Plant and Equipment, Gross5000USDINF
141234567890 (http://regulator.gov/id)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Accumulated Depreciation1000USDINF
151234567890 (http://regulator.gov/id)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2020 [Member]Actual [Member]All Subclassifications [Member]Accumulated Depreciation1000USDINF

Business Rules

Component: (Network and Table)
Network
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
Table Property, Plant and Equipment, Net, Subclassifications [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Details of property, plant, and equipment foots.
(ASSERTION_IPSAS_MemberAggregation_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 Details of property, plant, and equipment foots.
(ASSERTION_IPSAS_MemberAggregation_PropertyPlantAndEquipmentNet)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_IPSAS_RollForward_PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd
4 Property, Plant and Equipment Roll Forward (Axis/Member approach)
(ASSERTION_IPSAS_RollForward_PropertyPlantAndEquipmentRollForward_Total)
Pass $VARIABLE_BalanceStart + $VARIABLE_Change1 - $VARIABLE_Change2 + $VARIABLE_Change3 + $VARIABLE_Change4 = $VARIABLE_BalanceEnd

XBRL Calculations

Network
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Property, Plant and Equipment, Gross 5,000  + 5,000  5,000  DR INF
Accumulated Depreciation 1,000  - 1,000  1,000  CR INF
Property, Plant and Equipment, Net 4,000  4,000  4,000  DR INF OK
 
Network
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails)
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Property, Plant and Equipment, Net [Roll Up]
Property, Plant and Equipment, Gross 5,000  + 5,000  5,000  DR INF
Accumulated Depreciation 1,000  - 1,000  1,000  CR INF
Property, Plant and Equipment, Net 4,000  4,000  4,000  DR INF OK
 

Member Aggregation Computations

Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Subclassifications [Member] [Member Aggregation]
Land [Member] 1,000  + 1,000  1,000  INF
Buildings [Member] 1,000  + 1,000  1,000  INF
Furniture and Fixtures [Member] 1,000  + 1,000  1,000  INF
Machinery [Member] 1,000  + 1,000  1,000  INF
All Subclassifications [Member] 4,000  + 4,000  4,000  INF OK
 
Reporting Entity 1234567890 (http://regulator.gov/id)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Subclassifications [Member] [Member Aggregation]
Land [Member] 1,000  + 1,000  1,000  INF
Buildings [Member] 1,000  + 1,000  1,000  INF
Furniture and Fixtures [Member] 1,000  + 1,000  1,000  INF
Machinery [Member] 1,000  + 1,000  1,000  INF
All Subclassifications [Member] 4,000  + 4,000  4,000  INF OK