JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item

Line Label Object Class Period Type Balance Report ElementName
1 JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item Network

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http://xasb.org/gaap/role/schedule/level4/ReconciliationOfCashDetailSchedule
2 Reconciling Item of Cash and Cash Equivalents [Table] Table gaap:ReconcilingItemOfCashAndCashEquivalentsTable
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 Reconciling Item, Type [Axis] Axis gaap:ReconcilingItemTypeAxis
9 All Reconciling Items of Cash and Cash Equivalents [Member] Member gaap:AllReconcilingItemsOfCashAndCashEquivalentsMember
10 Reconciling Item of Cash and Cash Equivalents [Line Items] LineItems gaap:ReconcilingItemOfCashAndCashEquivalentsLineItems
11 Reconciling Item of Cash and Cash Equivalents [Hierarchy] Abstract gaap:ReconcilingItemOfCashAndCashEquivalentsHierarchy
12 Reconciling Item, Description Concept (xbrli:tokenItemType) For Period gaap:ReconcilingItemDescription
13 Reconciling Item, Amount Concept (Monetary) As Of Debit gaap:ReconcilingItemAmount