| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
DA: Statement: Cash Flow Statement, Direct Method |
Network |
* |
* |
http://xasb.org/gaap/role/schedule/level4/CashFlowDirectSchedule |
| 2 |
Cash Flow Statement, Direct Method [Table] |
Table |
|
|
gaap:CashFlowStatementDirectMethodTable |
| 3 |
Legal Entity [Axis] |
Axis |
|
|
frm:LegalEntityAxis |
| 4 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
| 5 |
Report Date [Axis] |
Axis |
|
|
frm:ReportDateAxis |
| 6 |
Reporting Scenario [Axis] |
Axis |
|
|
frm:ReportingScenarioAxis |
| 7 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
| 8 |
Cash Flow Statement, Direct Method [Line Items] |
LineItems |
|
|
gaap:CashFlowStatementDirectMethodLineItems |
| 9 |
Cash Flow, Direct Method [Roll Forward] |
Abstract |
|
|
gaap:CashFlowDirectMethodRollForward |
| 10 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
gaap:CashAndCashEquivalentsPerCashFlowStatement |
| 11 |
Cash Flow, Net [Roll Up] |
Abstract |
|
|
gaap:CashFlowNetRollUp |
| 12 |
Cash Flows Provided by (used in) Operating Activities, Net [Roll Up] |
Abstract |
|
|
gaap:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp |
| 13 |
Proceeds from Collection of Revenues |
Concept (Monetary) |
For Period |
Debit |
gaap:ProceedsFromCollectionOfRevenues |
| 14 |
Payments of Operating Expenses |
Concept (Monetary) |
For Period |
Credit |
gaap:PaymentsOfOperatingExpenses |
| 15 |
Payments of Interest |
Concept (Monetary) |
For Period |
Credit |
gaap:PaymentsOfInterest |
| 16 |
Cash Flow Provided by (used in) Operating Activities, Net |
Concept (Monetary) |
For Period |
Debit |
gaap:CashFlowProvidedByUsedInOperatingActivitiesNet |
| 17 |
Cash Flows Provided by (used in) Investing Activities, Net [Roll Up] |
Abstract |
|
|
gaap:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp |
| 18 |
Payments for Purchases of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment |
| 19 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 20 |
Cash Flows Provided by (used in) Investing Activities, Net |
Concept (Monetary) |
For Period |
Debit |
gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet |
| 21 |
Cash Flows Provided by (used in) Financing Activities, Net [Roll Up] |
Abstract |
|
|
gaap:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp |
| 22 |
Payments of Long-Term Debt |
Concept (Monetary) |
For Period |
Credit |
gaap:PaymentsOfLongTermDebt |
| 23 |
Proceeds from Additional Long-Term Debt |
Concept (Monetary) |
For Period |
Debit |
gaap:ProceedsFromAdditionalLongTermDebt |
| 24 |
Cash Flows Provided by (used in) Financing Activities, Net |
Concept (Monetary) |
For Period |
Debit |
gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet |
| 25 |
Cash Flow, Net |
Concept (Monetary) |
For Period |
Debit |
gaap:CashFlowNet |
| 26 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
gaap:CashAndCashEquivalentsPerCashFlowStatement |