XASB Company Model Structure (Many Dimensions)

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Line Label Object Class Period Type Balance Report ElementName
1 AA: Statement: Financial Highlights Network

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 http://www.ABCCompany.com/company/role/level4/FinancialHighlightsSchedule
2 Financial Highlights [Table] Hypercube gaap:FinancialHighlightsTable
3 Legal Entity [Axis] Dimension frm:LegalEntityAxis
4 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
5 Report Date [Axis] Dimension frm:ReportDateAxis
6 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
7 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
8 Actual [Member] Member frm:ActualMember
9 Property, Plant and Equipment, Description of Major Class [Axis] Dimension gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis
10 Property, Plant and Equipment, All Major Classes [Member] Member gaap:PropertyPlantAndEquipmentAllMajorClassesMember
11 Customer [Axis] Dimension gaap:CustomerAxis
12 All Customers [Member] Member gaap:AllCustomersMember
13 Debt Instrument, Identifier [Axis] Dimension gaap:DebtInstrumentIdentifierAxis
14 All Debt Instruments [Member] Member gaap:AllDebtInstrumentsMember
15 Business Segment [Axis] Dimension frm:BusinessSegmentAxis
16 Business Segments, All [Member] Member frm:BusinessSegmentsAllMember
17 Related Party, Name [Axis] Dimension gaap:RelatedPartyNameAxis
18 All Related Parties [Member] Member gaap:AllRelatedPartiesMember
19 Director Name [Axis] Dimension gaap:DirectorNameAxis
20 All Directors [Member] Member gaap:AllDirectorsMember
21 Share Ownership Plan, Identifier [Axis] Dimension gaap:ShareOwnershipPlanIdentifierAxis
22 All Share Ownership Plans [Member] Member gaap:AllShareOwnershipPlansMember
23 Reconciling Item, Type [Axis] Dimension gaap:ReconcilingItemTypeAxis
24 All Reconciling Items of Cash and Cash Equivalents [Member] Member gaap:AllReconcilingItemsOfCashAndCashEquivalentsMember
25 Financial Highlights [Line Items] LineItems gaap:FinancialHighlightsLineItems
26 Financial Highlights [Hierarchy] Abstract gaap:FinancialHighlightsHierarchy
27 Revenues, Net Concept (Monetary) For Period Credit gaap:RevenuesNet
28 Income (Loss) from Continuing Operations Concept (Monetary) For Period Credit gaap:IncomeLossFromContinuingOperations
29 Net Income (Loss) Concept (Monetary) For Period Credit gaap:NetIncomeLoss
30 Cash Flow Provided by (used in) Operating Activities, Net Concept (Monetary) For Period Debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
31 Capital Additions Concept (Monetary) For Period Credit gaap:CapitalAdditions
32 Average Number of Employees Concept (Decimal) For Period gaap:AverageNumberEmployees
33 BA: Statement: Balance Sheet Network

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 http://www.ABCCompany.com/company/role/level4/BalanceSheetSchedule
34 Balance Sheet [Table] Hypercube gaap:BalanceSheetTable
35 Legal Entity [Axis] Dimension frm:LegalEntityAxis
36 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
37 Report Date [Axis] Dimension frm:ReportDateAxis
38 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
39 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
40 Actual [Member] Member frm:ActualMember
41 Property, Plant and Equipment, Description of Major Class [Axis] Dimension gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis
42 Property, Plant and Equipment, All Major Classes [Member] Member gaap:PropertyPlantAndEquipmentAllMajorClassesMember
43 Customer [Axis] Dimension gaap:CustomerAxis
44 All Customers [Member] Member gaap:AllCustomersMember
45 Debt Instrument, Identifier [Axis] Dimension gaap:DebtInstrumentIdentifierAxis
46 All Debt Instruments [Member] Member gaap:AllDebtInstrumentsMember
47 Business Segment [Axis] Dimension frm:BusinessSegmentAxis
48 Business Segments, All [Member] Member frm:BusinessSegmentsAllMember
49 Related Party, Name [Axis] Dimension gaap:RelatedPartyNameAxis
50 All Related Parties [Member] Member gaap:AllRelatedPartiesMember
51 Director Name [Axis] Dimension gaap:DirectorNameAxis
52 All Directors [Member] Member gaap:AllDirectorsMember
53 Share Ownership Plan, Identifier [Axis] Dimension gaap:ShareOwnershipPlanIdentifierAxis
54 All Share Ownership Plans [Member] Member gaap:AllShareOwnershipPlansMember
55 Reconciling Item, Type [Axis] Dimension gaap:ReconcilingItemTypeAxis
56 All Reconciling Items of Cash and Cash Equivalents [Member] Member gaap:AllReconcilingItemsOfCashAndCashEquivalentsMember
57 Balance Sheet [Line Items] LineItems gaap:BalanceSheetLineItems
58 Assets [Roll Up] Abstract gaap:AssetsRollUp
59 Assets, Current [Roll Up] Abstract gaap:AssetsCurrentRollUp
60 Cash and Cash Equivalents Concept (Monetary) As Of Debit gaap:CashAndCashEquivalents
61 Receivables, Net, Current Concept (Monetary) As Of Debit gaap:ReceivablesNetCurrent
62 Inventory Concept (Monetary) As Of Debit gaap:Inventory
63 Prepaid Expenses Concept (Monetary) As Of Debit gaap:PrepaidExpenses
64 Investments, at Cost Concept (Monetary) As Of Debit gaap:InvestmentsAtCost
65 Other Assets, Current Concept (Monetary) As Of Debit gaap:OtherAssetsCurrent
66 Assets, Current Concept (Monetary) As Of Debit gaap:AssetsCurrent
67 Assets, Noncurrent [Roll Up] Abstract gaap:AssetsNoncurrentRollUp
68 Property, Plant, and Equipment, Net [Roll Up] Abstract gaap:PropertyPlantAndEquipmentNetRollUp
69 Land Concept (Monetary) As Of Debit gaap:Land
70 Buildings, Net Concept (Monetary) As Of Debit gaap:BuildingsNet
71 Furniture and Fixtures, Net Concept (Monetary) As Of Debit gaap:FurnitureAndFixturesNet
72 Other Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit gaap:OtherPropertyPlantAndEquipmentNet
73 Property, Plant, and Equipment, Net, Total Concept (Monetary) As Of Debit gaap:PropertyPlantAndEquipmentNet
74 Investment in Affiliates Concept (Monetary) As Of Debit gaap:InvestmentInAffiliates
75 Receivables, Net, Noncurrent Concept (Monetary) As Of Debit gaap:ReceivablesNetNoncurrent
76 Other Assets, Noncurrent Concept (Monetary) As Of Debit gaap:OtherAssetsNoncurrent
77 Assets, Noncurrent, Total Concept (Monetary) As Of Debit gaap:AssetsNoncurrent
78 Assets, Total Concept (Monetary) As Of Debit gaap:Assets
79 Liabilities and Equity [Roll Up] Abstract gaap:LiabilitiesAndEquityRollUp
80 Liabilities [Roll Up] Abstract gaap:LiabilitiesRollUp
81 Liabilities, Current [Roll Up] Abstract gaap:LiabilitiesCurrentRollUp
82 Payables and Accruals Concept (Monetary) As Of Credit gaap:PayablesAndAccruals
83 Long-Term Debt, Current Concept (Monetary) As Of Credit gaap:LongTermDebtCurrent
84 Other Liabilities, Current Concept (Monetary) As Of Credit gaap:OtherLiabilitiesCurrent
85 Liabilities, Current, Total Concept (Monetary) As Of Credit gaap:LiabilitiesCurrent
86 Liabilities, Noncurrent [Roll Up] Abstract gaap:LiabilitiesNoncurrentRollUp
87 Long-Term Debt, Noncurrent Concept (Monetary) As Of Credit gaap:LongTermDebtNoncurrent
88 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit gaap:OtherLiabilitiesNoncurrent
89 Liabilities, Noncurrent, Total Concept (Monetary) As Of Credit gaap:LiabilitiesNoncurrent
90 Liabilities, Total Concept (Monetary) As Of Credit gaap:Liabilities
91 Equity [Roll Up] Abstract gaap:EquityRollUp
92 Preferred Stock Concept (Monetary) As Of Credit gaap:PreferredStock
93 Common Stock Concept (Monetary) As Of Credit gaap:CommonStock
94 Additional Paid in Capital Concept (Monetary) As Of Credit gaap:AdditionalPaidInCapital
95 Retained Earnings (Accumulated Losses) Concept (Monetary) As Of Credit gaap:RetainedEarningsAccumulatedLosses
96 Equity, Total Concept (Monetary) As Of Credit gaap:Equity
97 Liabilities and Equity, Total Concept (Monetary) As Of Credit gaap:LiabilitiesAndEquity
98 BB: Statement: Balance Sheet, Classes of Preferred Stock Network

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 http://www.ABCCompany.com/company/role/level4/ClassesOfPreferredStockSchedule
99 Preferred Stock, by Class [Table] Hypercube gaap:PreferredStockByClassTable
100 Legal Entity [Axis] Dimension frm:LegalEntityAxis
101 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
102 Report Date [Axis] Dimension frm:ReportDateAxis
103 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
104 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
105 Actual [Member] Member frm:ActualMember
106 Class of Preferred Stock, Description [Axis] Dimension gaap:ClassOfPreferredStockDescriptionAxis
107 All Classes of Preferred Stock [Member] Member gaap:AllClassesOfPreferredStockMember
108 Class A Preferred Stock [Member] Member company:ClassAPreferredStockMember
109 Preferred Stock, by Class [Line Items] LineItems gaap:PreferredStockByClassLineItems
110 Preferred Stock, by Class [Hierarchy] Abstract gaap:PreferredStockByClassHierarchy
111 Preferred Stock, Par Value per Share Concept (Decimal) As Of gaap:PreferredStockParValuePerShare
112 Preferred Stock, Share Subscriptions Concept (Shares) As Of gaap:PreferredStockShareSubscriptions
113 Preferred Stock, Shares Authorized Concept (Shares) As Of gaap:PreferredStockSharesAuthorized
114 Preferred Stock, Shares Issued Concept (Shares) As Of gaap:PreferredStockSharesIssued
115 Preferred Stock, Shares Outstanding Concept (Shares) As Of gaap:PreferredStockShares
116 Preferred Stock Concept (Monetary) As Of Credit gaap:PreferredStock
117 BC: Statement: Balance Sheet, Classes of Common Stock Network

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 http://www.ABCCompany.com/company/role/level4/ClassesOfCommonStockSchedule
118 Common Stock, by Class [Table] Hypercube gaap:CommonStockByClassTable
119 Legal Entity [Axis] Dimension frm:LegalEntityAxis
120 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
121 Report Date [Axis] Dimension frm:ReportDateAxis
122 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
123 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
124 Actual [Member] Member frm:ActualMember
125 Class of Common Stock, Description [Axis] Dimension gaap:ClassOfCommonStockDescriptionAxis
126 All Classes of Common Stock [Member] Member gaap:AllClassesOfCommonStockMember
127 Class A Common Stock [Member] Member company:ClassACommonStockMember
128 Class B Common Stock [Member] Member company:ClassBCommonStockMember
129 Common Stock, by Class [Line Items] LineItems gaap:CommonStockByClassLineItems
130 Common Stock, by Class [Hierarchy] Abstract gaap:CommonStockByClassHierarchy
131 Common Stock, Par Value per Share Concept (Decimal) As Of gaap:CommonStockParValuePerShare
132 Common Stock, Share Subscriptions Concept (Shares) As Of gaap:CommonStockShareSubscriptions
133 Common Stock, Shares Authorized Concept (Shares) As Of gaap:CommonStockSharesAuthorized
134 Common Stock, Shares Issued Concept (Shares) As Of gaap:CommonStockSharesIssued
135 Common Stock, Shares Outstanding Concept (Shares) As Of gaap:CommonStockShares
136 Common Stock Concept (Monetary) As Of Credit gaap:CommonStock
137 CA: Statement: Income Statement Network

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 http://www.ABCCompany.com/company/role/level4/IncomeStatementSchedule
138 Income Statement [Table] Hypercube gaap:IncomeStatementTable
139 Legal Entity [Axis] Dimension frm:LegalEntityAxis
140 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
141 Report Date [Axis] Dimension frm:ReportDateAxis
142 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
143 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
144 Actual [Member] Member frm:ActualMember
145 Income Statement [Line Items] LineItems gaap:IncomeStatementLineItems
146 Net Income (Loss) [Roll Up] Abstract gaap:NetIncomeLossRollUp
147 Income (Loss) from Continuing Operations [Roll Up] Abstract gaap:IncomeLossFromContinuingOperationsRollUp
148 Income (Loss) from Continuing Operations before Income Taxes [Roll Up] Abstract gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesRollUp
149 Gross Profit (Loss) [Roll Up] Abstract gaap:GrossProfitLossRollUp
150 Revenues, Net [Roll Up] Abstract gaap:RevenuesNetRollUp
151 Revenues, Gross Concept (Monetary) For Period Credit gaap:RevenuesGross
152 Returns and Allowances Concept (Monetary) For Period Debit gaap:ReturnsAndAllowances
153 Revenues, Net Concept (Monetary) For Period Credit gaap:RevenuesNet
154 Cost of Sales Concept (Monetary) For Period Debit gaap:CostOfSales
155 Gross Profit (Loss) Concept (Monetary) For Period Credit gaap:GrossProfitLoss
156 Operating Income (Loss) [Roll Up] Abstract gaap:OperatingIncomeLossRollUp
157 Operating Expenses Concept (Monetary) For Period Debit gaap:OperatingExpenses
158 Other Operating Income Concept (Monetary) For Period Credit gaap:OtherOperatingIncome
159 Operating Income (Loss) Concept (Monetary) For Period Credit gaap:OperatingIncomeLoss
160 Nonoperating Income (Loss) [Roll Up] Abstract gaap:NonoperatingIncomeLossRollUp
161 Interest Expense (Income) Concept (Monetary) For Period Debit gaap:InterestExpenseIncome
162 Other Nonoperating Expenses (Income) Concept (Monetary) For Period Debit gaap:OtherNonoperatingExpensesIncome
163 Nonoperating Income (Loss) Concept (Monetary) For Period Credit gaap:NonoperatingIncomeLoss
164 Income (Loss) from Continuing Operations before Income Taxes Concept (Monetary) For Period Credit gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
165 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefit
166 Income (Loss) from Continuing Operations Concept (Monetary) For Period Credit gaap:IncomeLossFromContinuingOperations
167 Income (Loss) from Discontinued Operations, Net Concept (Monetary) For Period Credit gaap:IncomeLossFromDiscontinuedOperationsNet
168 Net Income (Loss) Concept (Monetary) For Period Credit gaap:NetIncomeLoss
169 CB: Statement: Income Statement, Earnings Per Share Network

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 http://www.ABCCompany.com/company/role/level4/EarningsPerShare
170 Earnings Per Share [Table] Hypercube gaap:EarningsPerShareTable
171 Legal Entity [Axis] Dimension frm:LegalEntityAxis
172 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
173 Report Date [Axis] Dimension frm:ReportDateAxis
174 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
175 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
176 Actual [Member] Member frm:ActualMember
177 Earnings Per Share [Line Items] LineItems gaap:EarningsPerShareLineItems
178 Earnings (Loss) per Share [Hierarchy] Abstract gaap:EarningsLossPerShareHierarchy
179 Earnings (Loss) per Share Concept (types:EPSItemType) For Period Credit gaap:EarningsLossPerShare
180 Net Income (Loss) Concept (Monetary) For Period Credit gaap:NetIncomeLoss
181 Weighted Average Common Shares Concept (Shares) For Period gaap:WeightedAverageCommonShares
182 DA: Statement: Cash Flow Statement, Direct Method Network

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 http://www.ABCCompany.com/company/role/level4/CashFlowDirectSchedule
183 Cash Flow Statement, Direct Method [Table] Hypercube gaap:CashFlowStatementDirectMethodTable
184 Legal Entity [Axis] Dimension frm:LegalEntityAxis
185 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
186 Report Date [Axis] Dimension frm:ReportDateAxis
187 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
188 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
189 Actual [Member] Member frm:ActualMember
190 Cash Flow Statement, Direct Method [Line Items] LineItems gaap:CashFlowStatementDirectMethodLineItems
191 Cash Flow, Direct Method [Roll Forward] Abstract gaap:CashFlowDirectMethodRollForward
192 Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance Concept (Monetary) As Of Debit gaap:CashAndCashEquivalentsPerCashFlowStatement
193 Cash Flow, Net [Roll Up] Abstract gaap:CashFlowNetRollUp
194 Cash Flows Provided by (used in) Operating Activities, Net [Roll Up] Abstract gaap:CashFlowsProvidedByUsedInOperatingActivitiesNetRollUp
195 Proceeds from Collection of Revenues Concept (Monetary) For Period Debit gaap:ProceedsFromCollectionOfRevenues
196 Payments of Operating Expenses Concept (Monetary) For Period Credit gaap:PaymentsOfOperatingExpenses
197 Payments of Interest Concept (Monetary) For Period Credit gaap:PaymentsOfInterest
198 Cash Flow Provided by (used in) Operating Activities, Net Concept (Monetary) For Period Debit gaap:CashFlowProvidedByUsedInOperatingActivitiesNet
199 Cash Flows Provided by (used in) Investing Activities, Net [Roll Up] Abstract gaap:CashFlowsProvidedByUsedInInvestingActivitiesNetRollUp
200 Payments for Purchases of Property, Plant, and Equipment Concept (Monetary) For Period Credit gaap:PaymentsForPurchasesOfPropertyPlantAndEquipment
201 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
202 Cash Flows Provided by (used in) Investing Activities, Net Concept (Monetary) For Period Debit gaap:CashFlowsProvidedByUsedInInvestingActivitiesNet
203 Cash Flows Provided by (used in) Financing Activities, Net [Roll Up] Abstract gaap:CashFlowsProvidedByUsedInFinancingActivitiesNetRollUp
204 Payments of Long-Term Debt Concept (Monetary) For Period Credit gaap:PaymentsOfLongTermDebt
205 Proceeds from Additional Long-Term Debt Concept (Monetary) For Period Debit gaap:ProceedsFromAdditionalLongTermDebt
206 Cash Flows Provided by (used in) Financing Activities, Net Concept (Monetary) For Period Debit gaap:CashFlowsProvidedByUsedInFinancingActivitiesNet
207 Cash Flow, Net Concept (Monetary) For Period Debit gaap:CashFlowNet
208 Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance Concept (Monetary) As Of Debit gaap:CashAndCashEquivalentsPerCashFlowStatement
209 FA: Statement: Changes in Equity, Prior Period Adjustments Network

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 http://www.ABCCompany.com/company/role/level4/PriorPeriodAdjustments
210 Statement of Changes in Equity, Prior Period Adjustments [Table] Hypercube gaap:StatementChangesInEquityPriorPeriodAdjustmentsTable
211 Report Date [Axis] Dimension frm:ReportDateAxis
212 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
213 Reported as of February 22, 2020 [Member] Member company:ReportedAsOfFebruary222020Member
214 Statement of Changes in Equity, Prior Priod Adjustments [Line Items] LineItems gaap:StatementChangesInEquityPriorPriodAdjustmentsLineItems
215 Retained Earnings (Accumulated Losses), Prior Period Adjustments [Adjustment] Abstract gaap:RetainedEarningsAccumulatedLossesPriorPeriodAdjustmentsAdjustment
216 Retained Earnings (Accumulated Losses), Originally Stated Concept (Monetary) As Of Credit gaap:RetainedEarningsAccumulatedLosses
217 Retained Earnings (Accumulated Losses), Prior Period Errors Concept (Monetary) For Period Credit gaap:RetainedEarningsAccumulatedLossesPriorPeriodErrors
218 Retained Earnings (Accumulated Losses), Changes in Accounting Policies Concept (Monetary) For Period Credit gaap:RetainedEarningsAccumulatedLossesChangesInAccountingPolicies
219 Retained Earnings (Accumulated Losses), Restated Concept (Monetary) As Of Credit gaap:RetainedEarningsAccumulatedLosses
220 FB: Statement: Changes in Equity Network

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 http://www.ABCCompany.com/company/role/level4/StatementOfEquitySchedule
221 Statement of Changes in Equity [Table] Hypercube gaap:StatementOfChangesInEquityTable
222 Legal Entity [Axis] Dimension frm:LegalEntityAxis
223 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
224 Report Date [Axis] Dimension frm:ReportDateAxis
225 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
226 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
227 Actual [Member] Member frm:ActualMember
228 Statement of Changes in Equity [Line Items] LineItems gaap:StatementOfChangesInEquityLineItems
229 Preferred Stock, Changes [Roll Forward] Abstract gaap:PreferredStockChangesRollForward
230 Preferred Stock, Beginning Balance Concept (Monetary) As Of Credit gaap:PreferredStock
231 Preferred Stock, Issued Concept (Monetary) For Period Credit gaap:PreferredStockIssued
232 Preferred Stock, Buybacks Concept (Monetary) For Period Debit gaap:PreferredStockBuybacks
233 Other Increase (Decrease) in Preferred Stock Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInPreferredStock
234 Preferred Stock, Ending Balance Concept (Monetary) As Of Credit gaap:PreferredStock
235 Common Stock, Changes [Roll Forward] Abstract gaap:CommonStockChangesRollForward
236 Common Stock, Beginning Balance Concept (Monetary) As Of Credit gaap:CommonStock
237 Common Stock, Issued Concept (Monetary) For Period Credit gaap:CommonStockIssued
238 Common Stock, Options Exercised Concept (Monetary) For Period Credit gaap:CommonStockOptionsExercised
239 Other Increase (Decrease) in Common Stock Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInCommonStock
240 Common Stock, Ending Balance Concept (Monetary) As Of Credit gaap:CommonStock
241 Additional Paid in Capital, Changes [Roll Forward] Abstract gaap:AdditionalPaidInCapitalChangesRollForward
242 Additional Paid in Capital, Beginning Balance Concept (Monetary) As Of Credit gaap:AdditionalPaidInCapital
243 Additional Paid in Capital, Added from Issuance of Preferred Stock Concept (Monetary) For Period Credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock
244 Additional Paid in Capital, Added from Issuance of Common Stock Concept (Monetary) For Period Credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock
245 Additional Paid in Capital, Removed from Buybacks of Preferred Stock Concept (Monetary) For Period Debit gaap:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock
246 Other Increase (Decrease) in Additional Paid in Capital Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInAdditionalPaidInCapital
247 Additional Paid in Capital, Ending Balance Concept (Monetary) As Of Credit gaap:AdditionalPaidInCapital
248 Retained Earnings (Accumulated Losses), Changes [Roll Forward] Abstract gaap:RetainedEarningsAccumulatedLossesChangesRollForward
249 Retained Earnings (Accumulated Losses), Beginning Balance Concept (Monetary) As Of Credit gaap:RetainedEarningsAccumulatedLosses
250 Net Income (Loss) Concept (Monetary) For Period Credit gaap:NetIncomeLoss
251 Dividends Paid Concept (Monetary) For Period Debit gaap:DividendsPaid
252 Other Increase (Decrease) in Retained Earnings (Accumulated Losses) Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses
253 Retained Earnings (Accumulated Losses), Ending Balance Concept (Monetary) As Of Credit gaap:RetainedEarningsAccumulatedLosses
254 Equity, Changes [Roll Forward] Abstract gaap:EquityChangesRollForward
255 Equity, Beginning Balance Concept (Monetary) As Of Credit gaap:Equity
256 Net Income (Loss) Concept (Monetary) For Period Credit gaap:NetIncomeLoss
257 Dividends Paid Concept (Monetary) For Period Debit gaap:DividendsPaid
258 Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock Concept (Monetary) For Period Credit gaap:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock
259 Common Stock and Additional Paid in Capital, Issuance of Common Stock Concept (Monetary) For Period Credit gaap:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock
260 Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock Concept (Monetary) For Period Debit gaap:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock
261 Common Stock, Options Exercised Concept (Monetary) For Period Credit gaap:CommonStockOptionsExercised
262 Other Increase (Decrease) in Equity Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInEquity
263 Equity, Ending Balance Concept (Monetary) As Of Credit gaap:Equity
264 FC: Statement: Changes in Equity, Preferred Stock, Shares Network

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 http://www.ABCCompany.com/company/role/level4/StatementOfEquityPreferredSchedule
265 Statement of Changes in Equity, Preferred Stock by Class [Table] Hypercube gaap:StatementOfChangesInEquityPreferredStockByClassTable
266 Legal Entity [Axis] Dimension frm:LegalEntityAxis
267 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
268 Report Date [Axis] Dimension frm:ReportDateAxis
269 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
270 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
271 Actual [Member] Member frm:ActualMember
272 Class of Preferred Stock, Description [Axis] Dimension gaap:ClassOfPreferredStockDescriptionAxis
273 All Classes of Preferred Stock [Member] Member gaap:AllClassesOfPreferredStockMember
274 Class A Preferred Stock [Member] Member company:ClassAPreferredStockMember
275 Statement of Changes in Equity, Preferred Stock by Class [Line Items] LineItems gaap:StatementOfChangesInEquityPreferredStockByClassLineItems
276 Preferred Stock, Shares, Changes [Roll Forward] Abstract gaap:PreferredStockSharesChangesRollForward
277 Preferred Stock Shares, Beginning Balance Concept (Shares) As Of gaap:PreferredStockShares
278 Preferred Stock Shares, Additional Shares Issued Concept (Shares) For Period gaap:PreferredStockSharesAdditionalSharesIssued
279 Preferred Stock Shares, Buybacks Concept (Shares) For Period gaap:PreferredStockSharesBuybacks
280 Other Increase (Decrease) in Preferred Stock Shares Concept (Shares) For Period gaap:OtherIncreaseDecreaseInPreferredStockShares
281 Preferred Stock Shares, Ending Balance Concept (Shares) As Of gaap:PreferredStockShares
282 FD: Statement: Changes in Equity, Common Stock, Shares Network

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 http://www.ABCCompany.com/company/role/level4/StatementOfEquityCommonSchedule
283 Statement of Changes in Equity, Common Stock by Class [Table] Hypercube gaap:StatementOfChangesInEquityCommonStockByClassTable
284 Legal Entity [Axis] Dimension frm:LegalEntityAxis
285 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
286 Report Date [Axis] Dimension frm:ReportDateAxis
287 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
288 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
289 Actual [Member] Member frm:ActualMember
290 Class of Common Stock, Description [Axis] Dimension gaap:ClassOfCommonStockDescriptionAxis
291 All Classes of Common Stock [Member] Member gaap:AllClassesOfCommonStockMember
292 Class A Common Stock [Member] Member company:ClassACommonStockMember
293 Class B Common Stock [Member] Member company:ClassBCommonStockMember
294 Statement of Changes in Equity, Common Stock by Class [Line Items] LineItems gaap:StatementOfChangesInEquityCommonStockByClassLineItems
295 Common Stock Shares, Changes [Roll Forward] Abstract gaap:CommonStockSharesChangesRollForward
296 Common Stock Shares, Beginning Balance Concept (Shares) As Of gaap:CommonStockShares
297 Common Stock Shares, Additional Shares Issued Concept (Shares) For Period gaap:CommonStockSharesAdditionalSharesIssued
298 Common Stock Shares, Options Exercised Concept (Shares) For Period gaap:CommonStockSharesOptionsExercised
299 Other Increase (Decrease) in Common Stock Shares Concept (Shares) For Period gaap:OtherIncreaseDecreaseInCommonStockShares
300 Common Stock Shares, Ending Balance Concept (Shares) As Of gaap:CommonStockShares
301 FE: Schedule: Changes in Equity [Extra] Network

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 http://www.ABCCompany.com/company/role/level4/StatementOfEquitySupport
302 Changes in Equity, Cross Cast [Abstract] Abstract company:ChangesInEquityCrossCastAbstract
303 Common Stock and Additional Paid in Capital, Issuance of Common Stock Concept (Monetary) For Period Credit gaap:CommonStockAndAdditionalPaidInCapitalIssuanceOfCommonStock
304 Common Stock, Issued Concept (Monetary) For Period Credit gaap:CommonStockIssued
305 Additional Paid in Capital, Added from Issuance of Common Stock Concept (Monetary) For Period Credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfCommonStock
306 Other Increase (Decrease) in Equity Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInEquity
307 Other Increase (Decrease) in Common Stock Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInCommonStock
308 Other Increase (Decrease) in Preferred Stock Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInPreferredStock
309 Other Increase (Decrease) in Additional Paid in Capital Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInAdditionalPaidInCapital
310 Other Increase (Decrease) in Retained Earnings (Accumulated Losses) Concept (Monetary) For Period Credit gaap:OtherIncreaseDecreaseInRetainedEarningsAccumulatedLosses
311 Preferred Stock and Additional Paid in Capital, Issuance of Preferred Stock Concept (Monetary) For Period Credit gaap:PreferredStockAndAdditionalPaidInCapitalIssuanceOfPreferredStock
312 Preferred Stock, Issued Concept (Monetary) For Period Credit gaap:PreferredStockIssued
313 Additional Paid in Capital, Added from Issuance of Preferred Stock Concept (Monetary) For Period Credit gaap:AdditionalPaidInCapitalAddedFromIssuanceOfPreferredStock
314 Preferred Stock, Buybacks Concept (Monetary) For Period Debit gaap:PreferredStockBuybacks
315 Additional Paid in Capital, Removed from Buybacks of Preferred Stock Concept (Monetary) For Period Debit gaap:AdditionalPaidInCapitalRemovedFromBuybacksOfPreferredStock
316 Preferred Stock and Additional Paid in Capital Removed, Buybacks of Preferred Stock Concept (Monetary) For Period Debit gaap:PreferredStockAndAdditionalPaidInCapitalRemovedBuybacksOfPreferredStock
317 JA: Schedule: Cash and Cash Equivalents, by Component Network

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 http://www.ABCCompany.com/company/role/level4/CashCashEquivalentsDetails
318 Cash and Cash Equivalents Components [Table] Hypercube gaap:CashCashEquivalentsComponentsTable
319 Legal Entity [Axis] Dimension frm:LegalEntityAxis
320 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
321 Report Date [Axis] Dimension frm:ReportDateAxis
322 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
323 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
324 Actual [Member] Member frm:ActualMember
325 Cash and Cash Equivalents Components [Line Items] LineItems gaap:CashCashEquivalentsComponentsLineItems
326 Cash and Cash Equivalents [Roll Up] Abstract gaap:CashAndCashEquivalentsRollUp
327 Cash, Unrestricted Concept (Monetary) As Of Debit gaap:CashUnrestricted
328 Cash, Restricted Concept (Monetary) As Of Debit gaap:CashRestricted
329 Petty Cash Concept (Monetary) As Of Debit gaap:PettyCash
330 Other Cash and Cash Equivalents Concept (Monetary) As Of Debit gaap:OtherCashAndCashEquivalents
331 Cash and Cash Equivalents, Total Concept (Monetary) As Of Debit gaap:CashAndCashEquivalents
332 JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary Network

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 http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule
333 Reconciliation of Cash, Summary [Table] Hypercube gaap:ReconciliationOfCashSummaryTable
334 Legal Entity [Axis] Dimension frm:LegalEntityAxis
335 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
336 Report Date [Axis] Dimension frm:ReportDateAxis
337 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
338 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
339 Actual [Member] Member frm:ActualMember
340 Reconciliation of Cash, Summary [Line Items] LineItems gaap:ReconciliationOfCashSummaryLineItems
341 Cash and Cash Equivalents, Reconcilation [Roll Up] Abstract gaap:CashAndCashEquivalentsReconcilationRollUp
342 Cash and Cash Equivalents Concept (Monetary) As Of Debit gaap:CashAndCashEquivalents
343 Reconciling Item, Amount Concept (Monetary) As Of Debit gaap:ReconcilingItemAmount
344 Cash and Cash Equivalents, per Cash Flow Statement Concept (Monetary) As Of Debit gaap:CashAndCashEquivalentsPerCashFlowStatement
345 JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item Network

*

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 http://www.ABCCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule
346 Reconciling Item of Cash and Cash Equivalents [Table] Hypercube gaap:ReconcilingItemOfCashAndCashEquivalentsTable
347 Legal Entity [Axis] Dimension frm:LegalEntityAxis
348 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
349 Report Date [Axis] Dimension frm:ReportDateAxis
350 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
351 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
352 Actual [Member] Member frm:ActualMember
353 Reconciling Item, Type [Axis] Dimension gaap:ReconcilingItemTypeAxis
354 All Reconciling Items of Cash and Cash Equivalents [Member] Member gaap:AllReconcilingItemsOfCashAndCashEquivalentsMember
355 Reconciling Item Type A [Member] Member company:ReconcilingItemTypeAMember
356 Reconciling Item Type B [Member] Member company:ReconcilingItemTypeBMember
357 Reconciling Item of Cash and Cash Equivalents [Line Items] LineItems gaap:ReconcilingItemOfCashAndCashEquivalentsLineItems
358 Reconciling Item of Cash and Cash Equivalents [Hierarchy] Abstract gaap:ReconcilingItemOfCashAndCashEquivalentsHierarchy
359 Reconciling Item, Description Concept (xbrli:tokenItemType) For Period gaap:ReconcilingItemDescription
360 Reconciling Item, Amount Concept (Monetary) As Of Debit gaap:ReconcilingItemAmount
361 JD: Schedule: Receivables, by Current and Noncurrent Portion Network

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 http://www.ABCCompany.com/company/role/suppport/level4/ReceivablesCNB
362 Receivables, Details, Current/Noncurrent [Table] Hypercube gaap:ReceivablesDetailsCurrentNoncurrentTable
363 Legal Entity [Axis] Dimension frm:LegalEntityAxis
364 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
365 Report Date [Axis] Dimension frm:ReportDateAxis
366 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
367 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
368 Actual [Member] Member frm:ActualMember
369 Receivables, Details, Current/Noncurrent [Line Items] LineItems gaap:ReceivablesDetailsCurrentNoncurrentLineItems
370 Receivables, Net, by Current and Noncurrent [Roll Up] Abstract gaap:ReceivablesNetByCurrentAndNoncurrentRollUp
371 Receivables, Net, Current Concept (Monetary) As Of Debit gaap:ReceivablesNetCurrent
372 Receivables, Net, Noncurrent Concept (Monetary) As Of Debit gaap:ReceivablesNetNoncurrent
373 Receivables, Net Concept (Monetary) As Of Debit gaap:ReceivablesNet
374 JE: Schedule: Receivables, by Gross/Net Portion Network

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 http://www.ABCCompany.com/company/role/level4/ReceivablesGNB
375 Receivables, Details, Gross/Net [Table] Hypercube gaap:ReceivablesDetailsGrossNetTable
376 Legal Entity [Axis] Dimension frm:LegalEntityAxis
377 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
378 Report Date [Axis] Dimension frm:ReportDateAxis
379 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
380 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
381 Actual [Member] Member frm:ActualMember
382 Receivables, Details, Gross/Net [Line Items] LineItems gaap:ReceivablesDetailsGrossNetLineItems
383 Receivables, Net, by Net and Gross [Roll Up] Abstract gaap:ReceivablesNetByNetAndGrossRollUp
384 Receivables, Gross Concept (Monetary) As Of Debit gaap:ReceivablesGross
385 Allowance for Doubtful Accounts, Receivables Concept (Monetary) As Of Credit gaap:AllowanceForDoubtfulAccountsReceivables
386 Receivables, Net Concept (Monetary) As Of Debit gaap:ReceivablesNet
387 JF: Schedule: Receivables, by Component Network

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 http://www.ABCCompany.com/company/role/level4/ReceivablesCOM
388 Receivables, by Compoment [Table] Hypercube gaap:ReceivablesByCompomentTable
389 Legal Entity [Axis] Dimension frm:LegalEntityAxis
390 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
391 Report Date [Axis] Dimension frm:ReportDateAxis
392 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
393 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
394 Actual [Member] Member frm:ActualMember
395 Receivables, by Component [Line Items] LineItems gaap:ReceivablesByComponentLineItems
396 Receivables, Net, Current, by Component [Roll Up] Abstract gaap:ReceivablesNetCurrentByComponentRollUp
397 Trade Receivables, Net, Current Concept (Monetary) As Of Debit gaap:TradeReceivablesNetCurrent
398 Finance Lease Receivables, Net, Current Concept (Monetary) As Of Debit gaap:FinanceLeaseReceivablesNetCurrent
399 Other Receivables, Net, Current Concept (Monetary) As Of Debit gaap:OtherReceivablesNetCurrent
400 Receivables, Net, Current Concept (Monetary) As Of Debit gaap:ReceivablesNetCurrent
401 JG: Schedule: Inventory, by Component Network

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 http://www.ABCCompany.com/company/role/level4/InventoryComponents
402 Inventory, by Compoment [Table] Hypercube gaap:InventoryByCompomentTable
403 Legal Entity [Axis] Dimension frm:LegalEntityAxis
404 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
405 Report Date [Axis] Dimension frm:ReportDateAxis
406 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
407 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
408 Actual [Member] Member frm:ActualMember
409 Inventory, by Component [Line Items] LineItems gaap:InventoryByComponentLineItems
410 Inventory, by Component [Roll Up] Abstract gaap:InventoryByComponentRollUp
411 Finished Goods Concept (Monetary) As Of Debit gaap:FinishedGoods
412 Work in Progress Concept (Monetary) As Of Debit gaap:WorkInProgress
413 Raw Material Concept (Monetary) As Of Debit gaap:RawMaterial
414 Inventory Concept (Monetary) As Of Debit gaap:Inventory
415 JH: Schedule: Prepaid Expenses, by Component Network

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*

 http://www.ABCCompany.com/company/role/level4/PrepaidExpensesComponents
416 Prepaid Expenses [Table] Hypercube gaap:PrepaidExpensesTable
417 Legal Entity [Axis] Dimension frm:LegalEntityAxis
418 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
419 Report Date [Axis] Dimension frm:ReportDateAxis
420 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
421 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
422 Actual [Member] Member frm:ActualMember
423 Prepaid Expenses, by Component [Line Items] LineItems gaap:PrepaidExpensesByComponentLineItems
424 Prepaid Expenses, by Component [Roll Up] Abstract gaap:PrepaidExpensesByComponentRollUp
425 Prepaid Insurance Concept (Monetary) As Of Debit gaap:PrepaidInsurance
426 Prepaid Interest Concept (Monetary) As Of Debit gaap:PrepaidInterest
427 Prepaid Expenses Concept (Monetary) As Of Debit gaap:PrepaidExpenses
428 KA: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Line Items/Concepts) Network

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 http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentDetails
429 Property, Plant and Equipment Components [Table] Hypercube gaap:PropertyPlantEquipmentComponentsTable
430 Legal Entity [Axis] Dimension frm:LegalEntityAxis
431 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
432 Report Date [Axis] Dimension frm:ReportDateAxis
433 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
434 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
435 Actual [Member] Member frm:ActualMember
436 Property, Plant and Equipment Components [Line Items] LineItems gaap:PropertyPlantEquipmentComponentsLineItems
437 Property, Plant, and Equipment, Net, Components [Roll Up] Abstract gaap:PropertyPlantAndEquipmentNetComponentsRollUp
438 Land Concept (Monetary) As Of Debit gaap:Land
439 Buildings, Net Concept (Monetary) As Of Debit gaap:BuildingsNet
440 Furniture and Fixtures, Net Concept (Monetary) As Of Debit gaap:FurnitureAndFixturesNet
441 Other Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit gaap:OtherPropertyPlantAndEquipmentNet
442 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit gaap:PropertyPlantAndEquipmentNet
443 KB: Schedule: Property, Plant and Equipment, Net, Roll Forward (Represented as Line Items/Concepts) Network

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 http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentMovementsSchedule
444 Property, Plant and Equipment Roll Forward [Table] Hypercube gaap:PropertyPlantEquipmentRollForwardTable
445 Legal Entity [Axis] Dimension frm:LegalEntityAxis
446 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
447 Report Date [Axis] Dimension frm:ReportDateAxis
448 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
449 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
450 Actual [Member] Member frm:ActualMember
451 Property, Plant and Equipment Roll Forward [Line Items] LineItems gaap:PropertyPlantEquipmentRollForwardLineItems
452 Land [Roll Forward] Abstract gaap:LandRollForward
453 Land, Beginning Balance Concept (Monetary) As Of Debit gaap:Land
454 Land, Additions Concept (Monetary) For Period Debit gaap:LandAdditions
455 Land, Disposals Concept (Monetary) For Period Credit gaap:LandDisposals
456 Land, Translation Difference Concept (Monetary) For Period Debit gaap:LandTranslationDifference
457 Other Increase (Decrease) in Land Concept (Monetary) For Period Debit gaap:OtherIncreaseDecreaseInLand
458 Land, Ending Balance Concept (Monetary) As Of Debit gaap:Land
459 Buildings, Net [Roll Forward] Abstract gaap:BuildingsNetRollForward
460 Buildings, Net, Beginning Balance Concept (Monetary) As Of Debit gaap:BuildingsNet
461 Buildings, Net, Additions Concept (Monetary) For Period Debit gaap:BuildingsNetAdditions
462 Buildings, Net, Disposals Concept (Monetary) For Period Credit gaap:BuildingsNetDisposals
463 Buildings, Net, Translation Difference Concept (Monetary) For Period Debit gaap:BuildingsNetTranslationDifference
464 Other Increase (Decrease) in Buildings, Net Concept (Monetary) For Period Debit gaap:OtherIncreaseDecreaseInBuildingsNet
465 Buildings, Net, Ending Balance Concept (Monetary) As Of Debit gaap:BuildingsNet
466 Furniture and Fixtures, Net [Roll Forward] Abstract gaap:FurnitureFixturesNetRollForward
467 Furniture and Fixtures, Net, Beginning Balance Concept (Monetary) As Of Debit gaap:FurnitureAndFixturesNet
468 Furniture and Fixtures, Net, Additions Concept (Monetary) For Period Debit gaap:FurnitureAndFixturesNetAdditions
469 Furniture and Fixtures, Net, Disposals Concept (Monetary) For Period Credit gaap:FurnitureAndFixturesNetDisposals
470 Furniture and Fixtures, Net, Translation Difference Concept (Monetary) For Period Debit gaap:FurnitureAndFixturesNetTranslationDifference
471 Other Increase (Decrease) in Furniture and Fixtures, Net Concept (Monetary) For Period Debit gaap:OtherIncreaseDecreaseInFurnitureAndFixturesNet
472 Furniture and Fixtures, Net, Ending Balance Concept (Monetary) As Of Debit gaap:FurnitureAndFixturesNet
473 Other Property, Plant and Equipment, Net [Roll Forward] Abstract gaap:OtherPropertyPlantEquipmentNetRollForward
474 Other Property, Plant, and Equipment, Net, Beginning Balance Concept (Monetary) As Of Debit gaap:OtherPropertyPlantAndEquipmentNet
475 Other Property, Plant, and Equipment, Net, Additions Concept (Monetary) For Period Debit gaap:OtherPropertyPlantAndEquipmentNetAdditions
476 Other Property, Plant, and Equipment, Net, Disposals Concept (Monetary) For Period Credit gaap:OtherPropertyPlantAndEquipmentNetDisposals
477 Other Property, Plant, and Equipment, Net, Translation Difference Concept (Monetary) For Period Debit gaap:OtherPropertyPlantAndEquipmentNetTranslationDifference
478 Other Increase (Decrease) in Other Property, Plant, and Equipment, Net Concept (Monetary) For Period Debit gaap:OtherIncreaseDecreaseInOtherPropertyPlantAndEquipmentNet
479 Other Property, Plant, and Equipment, Net, Ending Balance Concept (Monetary) As Of Debit gaap:OtherPropertyPlantAndEquipmentNet
480 Property, Plant and Equipment, Net [Roll Forward] Abstract gaap:PropertyPlantEquipmentNetRollForward
481 Property, Plant and Equipment, Net, Beginning Balance Concept (Monetary) As Of Debit gaap:PropertyPlantAndEquipmentNet
482 Property, Plant and Equipment, Net, Additions Concept (Monetary) For Period Debit gaap:PropertyPlantAndEquipmentNetAdditions
483 Property, Plant and Equipment, Net, Disposals Concept (Monetary) For Period Credit gaap:PropertyPlantAndEquipmentNetDisposals
484 Property, Plant and Equipment, Net, Translation Difference Concept (Monetary) For Period Debit gaap:PropertyPlantAndEquipmentNetTranslationDifference
485 Other Increase (Decrease) in Property, Plant and Equipment, Net Concept (Monetary) For Period Debit gaap:OtherIncreaseDecreaseInPropertyPlantAndEquipmentNet
486 Property, Plant and Equipment, Net, Ending Balance Concept (Monetary) As Of Debit gaap:PropertyPlantAndEquipmentNet
487 KC: Schedule: Property, Plant and Equipment, Estimated Useful Lives (Represented as Axis/Members) Network

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 http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentSupport
488 Property, Plant and Equipment, Estimated Useful Lives, by Type [Table] Hypercube gaap:PropertyPlantEquipmentEstimatedUsefulLivesByTypeTable
489 Legal Entity [Axis] Dimension frm:LegalEntityAxis
490 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
491 Report Date [Axis] Dimension frm:ReportDateAxis
492 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
493 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
494 Actual [Member] Member frm:ActualMember
495 Property, Plant and Equipment, Description of Major Class [Axis] Dimension gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis
496 Property, Plant and Equipment, All Major Classes [Member] Member gaap:PropertyPlantAndEquipmentAllMajorClassesMember
497 Buildings [Member] Member gaap:BuildingsMember
498 Furniture and Fixtures [Member] Member gaap:FurnitureAndFixturesMember
499 Other Property, Plant and Equipment [Member] Member gaap:OtherPropertyPlantAndEquipmentMember
500 Property, Plant and Equipment, Disclosures, Class as Axis [Line Items] LineItems gaap:PropertyPlantEquipmentDisclosuresClassAsAxisLineItems
501 Property, Plant and Equipment, Estimated Useful Life [Hierarchy] Abstract gaap:PropertyPlantEquipmentEstimatedUsefulLifeHierarchy
502 Property, Plant and Equipment, Estimated Useful Life Concept (xbrli:durationItemType) For Period gaap:PropertyPlantEquipmentEstimatedUsefulLife
503 KD: Schedule: Property, Plant and Equipment, Net, by Component (Represented as Axis/Members) Network

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 http://www.ABCCompany.com/company/role/level4/PropertyPlantAndEquipmentAxisDetails
504 Property, Plant and Equipment, Net, by Component, Class as Axis [Table] Hypercube gaap:PropertyPlantEquipmentNetByComponentClassAsAxisTable
505 Legal Entity [Axis] Dimension frm:LegalEntityAxis
506 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
507 Report Date [Axis] Dimension frm:ReportDateAxis
508 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
509 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
510 Actual [Member] Member frm:ActualMember
511 Property, Plant and Equipment, Description of Major Class [Axis] Dimension gaap:PropertyPlantAndEquipmentDescriptionOfMajorClassAxis
512 Property, Plant and Equipment, All Major Classes [Member] Member gaap:PropertyPlantAndEquipmentAllMajorClassesMember
513 Land [Member] Member gaap:LandMember
514 Buildings [Member] Member gaap:BuildingsMember
515 Furniture and Fixtures [Member] Member gaap:FurnitureAndFixturesMember
516 Other Property, Plant and Equipment [Member] Member gaap:OtherPropertyPlantAndEquipmentMember
517 Property, Plant and Equipment, Net, by Component, Class as Axis [Line Items] LineItems gaap:PropertyPlantEquipmentNetByComponentClassAsAxisLineItems
518 Property, Plant and Equipment, Net [Roll Forward] Abstract gaap:PropertyPlantEquipmentNetRollForward
519 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit gaap:PropertyPlantAndEquipmentNet
520 KE: Schedule: Property, Plant and Equipment, Leasehold Land and Buildings Network

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 http://www.ABCCompany.com/company/role/level4/LeaseholdLandAndBuildingsSchedule
521 Leasehold Land and Building [Table] Hypercube gaap:LeaseholdLandAndBuildingTable
522 Legal Entity [Axis] Dimension frm:LegalEntityAxis
523 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
524 Report Date [Axis] Dimension frm:ReportDateAxis
525 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
526 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
527 Actual [Member] Member frm:ActualMember
528 Leasehold Land and Building, Identifier [Axis] Dimension gaap:LeaseholdLandAndBuildingIdentifierAxis
529 All Leasehold Identifiers [Member] Member gaap:AllLeaseholdIdentifiersMember
530 Leasehold A [Member] Member company:LeaseholdAMember
531 Leasehold B [Member] Member company:LeaseholdBMember
532 Leasehold Land and Building, State [Axis] Dimension gaap:LeaseholdLandAndBuildingStateAxis
533 All States [Member] Member gaap:AllStatesMember
534 Washington [Member] Member gaap:WashingtonMember
535 Oregon [Member] Member gaap:OregonMember
536 California [Member] Member gaap:CaliforniaMember
537 Leasehold Land and Building [Line Items] LineItems gaap:LeaseholdLandAndBuildingLineItems
538 Leasehold Land and Buildings [Hierarchy] Abstract gaap:LeaseholdLandAndBuildingsHierarchy
539 Leasehold Land and Building, Location Concept (xbrli:tokenItemType) For Period gaap:LeaseholdLandAndBuildingLocation
540 Leasehold Land and Building, Description of Facility Concept (xbrli:tokenItemType) For Period gaap:LeaseholdLandAndBuildingDescriptionOfFacility
541 Leasehold Land and Building, Tenure Concept (xbrli:tokenItemType) For Period gaap:LeaseholdLandAndBuildingTenure
542 Leasehold Land and Building, Tenure Start Date Concept (Date) For Period gaap:LeaseholdLandAndBuildingTenureStartDate
543 Leasehold Land and Building, Land Area Concept (Decimal) As Of gaap:LeaseholdLandAndBuildingLandArea
544 Leasehold Land and Building, Value at Cost Concept (Monetary) As Of Debit gaap:LeaseholdLandAndBuildingValueAtCost
545 KF: Schedule: Other Assets, by Current and Noncurrent Portion Network

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 http://www.ABCCompany.com/company/role/level4/OtherAssetsDetails
546 Other Assets, Current and Noncurrent Portions [Table] Hypercube gaap:OtherAssetsCurrentNoncurrentPortionsTable
547 Legal Entity [Axis] Dimension frm:LegalEntityAxis
548 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
549 Report Date [Axis] Dimension frm:ReportDateAxis
550 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
551 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
552 Actual [Member] Member frm:ActualMember
553 Other Assets, Current and Noncurrent Portions [Line Items] LineItems gaap:OtherAssetsCurrentNoncurrentPortionsLineItems
554 Other Assets, by Current and Noncurrent Portion [Roll Up] Abstract gaap:OtherAssetsByCurrentAndNoncurrentPortionRollUp
555 Other Assets, Current Concept (Monetary) As Of Debit gaap:OtherAssetsCurrent
556 Other Assets, Noncurrent Concept (Monetary) As Of Debit gaap:OtherAssetsNoncurrent
557 Other Assets, Total Concept (Monetary) As Of Debit gaap:OtherAssets
558 NA: Schedule: Payables and Accruals, by Component Network

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 http://www.ABCCompany.com/company/role/level4/PayablesAndAccrualsDetails
559 Payables and Accruals Components [Table] Hypercube gaap:PayablesAccrualsComponentsTable
560 Legal Entity [Axis] Dimension frm:LegalEntityAxis
561 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
562 Report Date [Axis] Dimension frm:ReportDateAxis
563 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
564 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
565 Actual [Member] Member frm:ActualMember
566 Payables and Accruals Components [Line Items] LineItems gaap:PayablesAccrualsComponentsLineItems
567 Payables and Accruals [Roll Up] Abstract gaap:PayablesAndAccrualsRollUp
568 Accounts Payable Concept (Monetary) As Of Credit gaap:AccountsPayable
569 Accrued Expenses Concept (Monetary) As Of Credit gaap:AccruedExpenses
570 Accrued Interest Payable Concept (Monetary) As Of Credit gaap:AccruedInterestPayable
571 Other Payables and Accruals Concept (Monetary) As Of Credit gaap:OtherPayablesAndAccruals
572 Payables and Accruals, Total Concept (Monetary) As Of Credit gaap:PayablesAndAccruals
573 NB: Schedule: Long-Term Debt, by Component Network

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 http://www.ABCCompany.com/company/role/level4/DebtDetails
574 Long-Term Debt, by Component [Table] Hypercube gaap:LongTermDebtByComponentTable
575 Legal Entity [Axis] Dimension frm:LegalEntityAxis
576 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
577 Report Date [Axis] Dimension frm:ReportDateAxis
578 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
579 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
580 Actual [Member] Member frm:ActualMember
581 Long-Term Debt, by Component [Line Items] LineItems gaap:LongTermDebtByComponentLineItems
582 Long-Term Debt, by Component [Roll Up] Abstract gaap:LongTermDebtByComponentRollUp
583 Long-Term Debt, Secured Concept (Monetary) As Of Credit gaap:LongTermDebtSecured
584 Long-Term Debt, Unsecured Concept (Monetary) As Of Credit gaap:LongTermDebtUnsecured
585 Long-Term Debt, Subordinated Concept (Monetary) As Of Credit gaap:LongTermDebtSubordinated
586 Other Long-Term Debt Concept (Monetary) As Of Credit gaap:OtherLongTermDebt
587 Long-Term Debt Concept (Monetary) As Of Credit gaap:LongTermDebt
588 NC: Schedule: Long-Term Debt, by Current and Noncurrent Portion Network

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 http://www.ABCCompany.com/company/role/level4/DebtCNB
589 Long-Term Debt, Current/Noncurrent Breakdown [Table] Hypercube gaap:LongTermDebtCurrentNoncurrentBreakdownTable
590 Legal Entity [Axis] Dimension frm:LegalEntityAxis
591 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
592 Report Date [Axis] Dimension frm:ReportDateAxis
593 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
594 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
595 Actual [Member] Member frm:ActualMember
596 Long-Term Debt, Current/Noncurrent Breakdown [Line Items] LineItems gaap:LongTermDebtCurrentNoncurrentBreakdownLineItems
597 Long-Term Debt, by Current and Noncurrent Portions [Roll Up] Abstract gaap:LongTermDebtByCurrentNoncurrentPortionsRollUp
598 Long-Term Debt, Current Concept (Monetary) As Of Credit gaap:LongTermDebtCurrent
599 Long-Term Debt, Noncurrent Concept (Monetary) As Of Credit gaap:LongTermDebtNoncurrent
600 Long-Term Debt, Total Concept (Monetary) As Of Credit gaap:LongTermDebt
601 ND: Schedule: Long-Term Debt, by Maturity Network

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 http://www.ABCCompany.com/company/role/level4/LongTermDebtMaturitiesSchedule
602 Long-Term Debt, Maturities [Table] Hypercube gaap:LongTermDebtMaturitiesTable
603 Legal Entity [Axis] Dimension frm:LegalEntityAxis
604 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
605 Report Date [Axis] Dimension frm:ReportDateAxis
606 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
607 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
608 Actual [Member] Member frm:ActualMember
609 Long-Term Debt, Maturities [Line Items] LineItems gaap:LongTermDebtMaturitiesLineItems
610 Long-Term Debt, Maturities [Roll Up] Abstract gaap:LongTermDebtMaturitiesRollUp
611 Long-Term Debt, Current Concept (Monetary) As Of Credit gaap:LongTermDebtCurrent
612 Long-Term Debt, Maturing in Two Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInTwoYears
613 Long-Term Debt, Maturing in Three Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInThreeYears
614 Long-Term Debt, Maturing in Four Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInFourYears
615 Long-Term Debt, Maturing in Five Years Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingInFiveYears
616 Long-Term Debt, Maturing Thereafter Concept (Monetary) As Of Credit gaap:LongTermDebtMaturingThereafter
617 Long-Term Debt, Total Concept (Monetary) As Of Credit gaap:LongTermDebt
618 NE: Schedule: Long-Term Debt, by Instrument Network

*

*

 http://www.ABCCompany.com/company/role/level4/DebtInstrumentsSchedule
619 Long-Term Debt Instrument [Table] Hypercube gaap:LongTermDebtInstrumentTable
620 Legal Entity [Axis] Dimension frm:LegalEntityAxis
621 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
622 Report Date [Axis] Dimension frm:ReportDateAxis
623 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
624 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
625 Actual [Member] Member frm:ActualMember
626 Debt Instrument, Identifier [Axis] Dimension gaap:DebtInstrumentIdentifierAxis
627 All Debt Instruments [Member] Member gaap:AllDebtInstrumentsMember
628 Debt Instrument A [Member] Member company:DebtInstrumentAMember
629 Debt Instrument B [Member] Member company:DebtInstrumentBMember
630 Debt Instrument C [Member] Member company:DebtInstrumentCMember
631 Long-Term Debt Instrument [Line Items] LineItems gaap:LongTermDebtInstrumentLineItems
632 Debt Instrument [Hierarchy] Abstract gaap:DebtInstrumentHierarchy
633 Debt Instrument, Description Concept (xbrli:tokenItemType) For Period gaap:DebtInstrumentDescription
634 Long-Term Debt Concept (Monetary) As Of Credit gaap:LongTermDebt
635 NF: Schedule: Other Liabilities, by Current and Noncurrent Portion Network

*

*

 http://www.ABCCompany.com/company/role/level4/OtherLiabilitiesDetails
636 Other Liabilities, Current and Noncurrent Breakdown [Table] Hypercube gaap:OtherLiabilitiesCurrentNoncurrentBreakdownTable
637 Legal Entity [Axis] Dimension frm:LegalEntityAxis
638 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
639 Report Date [Axis] Dimension frm:ReportDateAxis
640 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
641 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
642 Actual [Member] Member frm:ActualMember
643 Other Liabilities, Current and Noncurrent Breakdown [Line Items] LineItems gaap:OtherLiabilitiesCurrentNoncurrentBreakdownLineItems
644 Other Liabilities [Roll Up] Abstract gaap:OtherLiabilitiesRollUp
645 Other Liabilities, Current Concept (Monetary) As Of Credit gaap:OtherLiabilitiesCurrent
646 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit gaap:OtherLiabilitiesNoncurrent
647 Other Liabilities, Total Concept (Monetary) As Of Credit gaap:OtherLiabilities
648 NG: Schedule: Income Tax Expense (Benefit), by Component Network

*

*

 http://www.ABCCompany.com/company/role/level4/IncomeTaxesDetails
649 Income Tax Expense (Benefit) Components [Table] Hypercube gaap:IncomeTaxExpenseBenefitComponentsTable
650 Legal Entity [Axis] Dimension frm:LegalEntityAxis
651 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
652 Report Date [Axis] Dimension frm:ReportDateAxis
653 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
654 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
655 Actual [Member] Member frm:ActualMember
656 Income Tax Expense (Benefit) Components [Line Items] LineItems gaap:IncomeTaxExpenseBenefitComponentsLineItems
657 Income Tax Expense (Benefit) Components [Roll Up] Abstract gaap:IncomeTaxExpenseBenefitComponentsRollUp
658 Income Tax Expense (Benefit), Current [Roll Up] Abstract gaap:IncomeTaxExpenseBenefitCurrentRollUp
659 Income Tax Expense (Benefit), Current, Foreign Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefitCurrentForeign
660 Income Tax Expense (Benefit), Current, Domestic Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefitCurrentDomestic
661 Income Tax Expense (Benefit), Current Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefitCurrent
662 Income Tax Expense (Benefit), Deferred [Roll Up] Abstract gaap:IncomeTaxExpenseBenefitDeferredRollUp
663 Income Tax Expense (Benefit), Deferred, Foreign Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefitDeferredForeign
664 Income Tax Expense (Benefit), Deferred, Domestic Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefitDeferredDomestic
665 Income Tax Expense (Benefit), Deferred Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefitDeferred
666 Income Tax Expense (Benefit), Total Concept (Monetary) For Period Debit gaap:IncomeTaxExpenseBenefit
667 OA: Schedule: Subsequent Events, by Event Category Network

*

*

 http://www.ABCCompany.com/company/role/level4/SubsequentEventsSchedule
668 Subsequent Event [Table] Hypercube gaap:SubsequentEventTable
669 Legal Entity [Axis] Dimension frm:LegalEntityAxis
670 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
671 Report Date [Axis] Dimension frm:ReportDateAxis
672 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
673 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
674 Actual [Member] Member frm:ActualMember
675 Subsequent Event, Category [Axis] Dimension gaap:SubsequentEventCategoryAxis
676 All Categories of Subsequent Events [Member] Member gaap:AllCategoriesOfSubsequentEventsMember
677 Subsequent Event Relating to Loss of Uncollectable Receivable [Member] Member gaap:SubsequentEventRelatingToLossOfUncollectableReceivableMember
678 Subsequent Event Relating to Purchase of Business [Member] Member gaap:SubsequentEventRelatingToPurchaseOfBusinessMember
679 Subsequent Event Relating to Loss of Plant or Inventory from Fire or Flood [Member] Member gaap:SubsequentEventRelatingToLossOfPlantOrInventoryFromFireOrFloodMember
680 Subsequent Event [Line Items] LineItems gaap:SubsequentEventLineItems
681 Subsequent Event [Hierarchy] Abstract gaap:SubsequentEventHierarchy
682 Subsequent Event, Description Concept (xbrli:tokenItemType) For Period gaap:SubsequentEventDescription
683 Subsequent Event, Date Concept (Date) For Period gaap:SubsequentEventDate
684 OB: Schedule: Business Segments, by Segment Network

*

*

 http://www.ABCCompany.com/company/role/level4/BusinessSegmentsSchedule
685 Business Segments [Table] Hypercube gaap:BusinessSegmentsTable
686 Legal Entity [Axis] Dimension frm:LegalEntityAxis
687 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
688 Report Date [Axis] Dimension frm:ReportDateAxis
689 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
690 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
691 Actual [Member] Member frm:ActualMember
692 Business Segment [Axis] Dimension frm:BusinessSegmentAxis
693 Business Segments, All [Member] Member frm:BusinessSegmentsAllMember
694 Eliminations [Member] Member gaap:EliminationsMember
695 All Operations [Member] Member gaap:AllOperationsMember
696 Continuing Operations [Member] Member gaap:ContinuingOperationsMember
697 Business Segment One [Member] Member company:BusinessSegmentOneMember
698 Business Segment Two [Member] Member company:BusinessSegmentTwoMember
699 Discontinued Operations [Member] Member gaap:DiscontinuedOperationsMember
700 Business Segments [Line Items] LineItems gaap:BusinessSegmentsLineItems
701 Business Segment, Revenue [Roll Up] Abstract gaap:BusinessSegmentRevenueRollUp
702 External Sales Concept (Monetary) For Period Credit gaap:ExternalSales
703 Intersegmental Sales Concept (Monetary) For Period Credit gaap:IntersegmentalSales
704 Revenues, Net Concept (Monetary) For Period Credit gaap:RevenuesNet
705 OC: Schedule: Related Parties, by Party Network

*

*

 http://www.ABCCompany.com/company/role/level4/RelatedPartiesSchedule
706 Related Party [Table] Hypercube gaap:RelatedPartyTable
707 Legal Entity [Axis] Dimension frm:LegalEntityAxis
708 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
709 Report Date [Axis] Dimension frm:ReportDateAxis
710 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
711 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
712 Actual [Member] Member frm:ActualMember
713 Related Party, Name [Axis] Dimension gaap:RelatedPartyNameAxis
714 All Related Parties [Member] Member gaap:AllRelatedPartiesMember
715 Related Party 1 [Member] Member company:RelatedParty1Member
716 Related Party 2 [Member] Member company:RelatedParty2Member
717 Related Party [Line Items] LineItems gaap:RelatedPartyLineItems
718 Related Party [Hierarchy] Abstract gaap:RelatedPartyHierarchy
719 Related Party, Type of Relationship Concept (types:RelatedPartyItemType) For Period gaap:RelatedPartyTypeOfRelationship
720 Related Party, Nature of Relationship Concept (xbrli:tokenItemType) For Period gaap:RelatedPartyNatureOfRelationship
721 OD: Schedule: Related Party Transactions, by Transaction Network

*

*

 http://www.ABCCompany.com/company/role/level4/RelatedPartyTransactionsSchedule
722 Related Party Transaction [Table] Hypercube gaap:RelatedPartyTransactionTable
723 Legal Entity [Axis] Dimension frm:LegalEntityAxis
724 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
725 Report Date [Axis] Dimension frm:ReportDateAxis
726 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
727 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
728 Actual [Member] Member frm:ActualMember
729 Related Party, Name [Axis] Dimension gaap:RelatedPartyNameAxis
730 All Related Parties [Member] Member gaap:AllRelatedPartiesMember
731 Related Party 1 [Member] Member company:RelatedParty1Member
732 Related Party 2 [Member] Member company:RelatedParty2Member
733 Related Party Transaction, Type [Axis] Dimension gaap:RelatedPartyTransactionTypeAxis
734 All Transactions with Related Party [Member] Member gaap:AllTransactionsWithRelatedPartyMember
735 Agency Arrangements with Related Party [Member] Member gaap:AgencyArrangementsWithRelatedPartyMember
736 Leasing Arrangements with Related Party [Member] Member gaap:LeasingArrangementsWithRelatedPartyMember
737 License Arrangements with Related Party [Member] Member gaap:LicenseArrangementsWithRelatedPartyMember
738 Provisions Guarantees and Collaterals with Related Party [Member] Member gaap:ProvisionsGuaranteesAndCollateralsWithRelatedPartyMember
739 Purchase or Sale of Goods with Related Party [Member] Member gaap:PurchaseOrSaleOfGoodsWithRelatedPartyMember
740 Purchase or Sale of Property or Other Assets with Related Party [Member] Member gaap:PurchaseOrSaleOfPropertyOrOtherAssetsWithRelatedPartyMember
741 Rendering or Receiving Goods or Services with Related Party [Member] Member gaap:RenderingOrReceivingGoodsOrServicesWithRelatedPartyMember
742 Transfers of Research and Development with Related Party [Member] Member gaap:TransfersOfResearchAndDevelopmentWithRelatedPartyMember
743 Related Party Transaction [Line Items] LineItems gaap:RelatedPartyTransactionLineItems
744 Related Party Transaction [Hierarchy] Abstract gaap:RelatedPartyTransactionHierarchy
745 Related Party Transaction, Description Concept (xbrli:tokenItemType) For Period gaap:RelatedPartyTransactionDescription
746 Related Party Transaction, Pricing Policy Concept (xbrli:tokenItemType) For Period gaap:RelatedPartyTransactionPricingPolicy
747 Related Party Transaction, Amount Concept (Monetary) For Period gaap:RelatedPartyTransactionAmount
748 OE: Schedule: Director Compensation, by Director Network

*

*

 http://www.ABCCompany.com/company/role/level4/DirectorCompensationSchedule
749 Director Compensation [Table] Hypercube gaap:DirectorCompensationTable
750 Legal Entity [Axis] Dimension frm:LegalEntityAxis
751 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
752 Report Date [Axis] Dimension frm:ReportDateAxis
753 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
754 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
755 Actual [Member] Member frm:ActualMember
756 Director Name [Axis] Dimension gaap:DirectorNameAxis
757 All Directors [Member] Member gaap:AllDirectorsMember
758 Director 1 [Member] Member company:Director1Member
759 Director 2 [Member] Member company:Director2Member
760 Director Compensation [Line Items] LineItems gaap:DirectorCompensationLineItems
761 Director Salary, Bonuses, and Fees [Roll Up] Abstract gaap:DirectorSalaryBonusesAndFeesRollUp
762 Director Salary Concept (Monetary) For Period Debit gaap:DirectorSalary
763 Director Bonuses Concept (Monetary) For Period Debit gaap:DirectorBonuses
764 Director Fees Concept (Monetary) For Period Debit gaap:DirectorFees
765 Director Salary, Bonuses, and Fees Concept (Monetary) For Period Debit gaap:DirectorSalaryBonusesAndFees
766 Director Options Granted [Hierarchy] Abstract gaap:DirectorOptionsGrantedHierarchy
767 Director Options Granted, at Fair Value Concept (Monetary) For Period Debit gaap:DirectorOptionsGrantedAtFairValue
768 OF: Schedule: Share Ownership Plans, by Plan Network

*

*

 http://www.ABCCompany.com/company/role/level4/ShareOwnershipPlansSchedule
769 Share Ownership Plan [Table] Hypercube gaap:ShareOwnershipPlanTable
770 Legal Entity [Axis] Dimension frm:LegalEntityAxis
771 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
772 Report Date [Axis] Dimension frm:ReportDateAxis
773 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
774 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
775 Actual [Member] Member frm:ActualMember
776 Share Ownership Plan, Identifier [Axis] Dimension gaap:ShareOwnershipPlanIdentifierAxis
777 All Share Ownership Plans [Member] Member gaap:AllShareOwnershipPlansMember
778 Share Ownership Plan 1 [Member] Member company:ShareOwnershipPlan1Member
779 Share Ownership Plan 2 [Member] Member company:ShareOwnershipPlan2Member
780 Share Ownership Plan [Line Items] LineItems gaap:ShareOwnershipPlanLineItems
781 Share Ownership Plan, Share Options Outstanding [Roll Forward] Abstract gaap:ShareOwnershipPlanShareOptionsOutstandingRollForward
782 Share Ownership Plan, Share Options Outstanding, Beginning Balance Concept (Shares) As Of gaap:ShareOwnershipPlanShareOptionsOutstanding
783 Share Ownership Plan, Share Options Granted Concept (Shares) For Period gaap:ShareOwnershipPlanShareOptionsGranted
784 Share Ownership Plan, Share Options Forfeited Concept (Shares) For Period gaap:ShareOwnershipPlanShareOptionsForfeited
785 Share Ownership Plan, Share Options Exercised Concept (Shares) For Period gaap:ShareOwnershipPlanShareOptionsExercised
786 Share Ownership Plan, Share Options Expired Concept (Shares) For Period gaap:ShareOwnershipPlanShareOptionsExpired
787 Share Ownership Plan, Share Options Outstanding, Ending Balance Concept (Shares) As Of gaap:ShareOwnershipPlanShareOptionsOutstanding
788 OJ: Schedule: Investments, by Instrument Network

*

*

 http://www.ABCCompany.com/company/role/level4/PortfolioOfInvestmentsSchedule
789 Investment [Table] Hypercube gaap:InvestmentTable
790 Legal Entity [Axis] Dimension frm:LegalEntityAxis
791 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
792 Report Date [Axis] Dimension frm:ReportDateAxis
793 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
794 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
795 Actual [Member] Member frm:ActualMember
796 Investment, Description [Axis] Dimension gaap:InvestmentDescriptionAxis
797 All Investments [Member] Member gaap:AllInvestmentsMember
798 Treasury Bills, 3.4 %, 7/1/2010 [Member] Member company:TreasuryBills3.4712010Member
799 Treasury Bills, 3.3 %, 7/1/2011 [Member] Member company:TreasuryBills3.3712011Member
800 Investment, Term [Axis] Dimension gaap:InvestmentTermAxis
801 All Investment Terms [Member] Member gaap:AllInvestmentTermsMember
802 Short-Term [Member] Member gaap:ShortTermMember
803 Long-Term [Member] Member gaap:LongTermMember
804 Investment, Country [Axis] Dimension gaap:InvestmentCountryAxis
805 All Investment Countries [Member] Member gaap:AllInvestmentCountriesMember
806 USA [Member] Member gaap:USAMember
807 Canada [Member] Member gaap:CanadaMember
808 Investment, Type [Axis] Dimension gaap:InvestmentTypeAxis
809 All Investment Types [Member] Member gaap:AllInvestmentTypesMember
810 Investment in Governmental Entities [Member] Member gaap:InvestmentInGovernmentalEntitiesMember
811 Investment in Nongovernmental Entities [Member] Member gaap:InvestmentInNongovernmentalEntitiesMember
812 Investment, Entity [Axis] Dimension gaap:InvestmentEntityAxis
813 All Investment Entities [Member] Member gaap:AllInvestmentEntitiesMember
814 US Federal Government [Member] Member gaap:USFederalGovernmentMember
815 State and Local Government [Member] Member gaap:StateAndLocalGovernmentMember
816 Investment, Moody's Rating [Axis] Dimension gaap:InvestmentMoodysRatingAxis
817 All Moody's Ratings [Member] Member gaap:AllMoodysRatingsMember
818 A+++ [Member] Member gaap:APlusPlusPlusMember
819 A-- [Member] Member gaap:AMinusMinusMember
820 Investment, S&P Rating [Axis] Dimension gaap:InvestmentSPRatingAxis
821 All S&P Ratings [Member] Member gaap:AllSPRatingsMember
822 AAA [Member] Member gaap:AAAMember
823 AA [Member] Member gaap:AAMember
824 Investment [Line Items] LineItems gaap:InvestmentLineItems
825 Investment [Hierarchy] Abstract gaap:InvestmentHierarchy
826 Investment, Shares Concept (Shares) As Of gaap:InvestmentShares
827 Investments, at Cost Concept (Monetary) As Of Debit gaap:InvestmentsAtCost
828 OK: Schedule: Sales Analysis, by Customer Network

*

*

 http://www.ABCCompany.com/company/role/level4/SalesAnanysisSchedule
829 Sales Analysis, by Customer [Table] Hypercube gaap:SalesAnalysisByCustomerTable
830 Legal Entity [Axis] Dimension frm:LegalEntityAxis
831 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
832 Report Date [Axis] Dimension frm:ReportDateAxis
833 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
834 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
835 Actual [Member] Member frm:ActualMember
836 Customer [Axis] Dimension gaap:CustomerAxis
837 All Customers [Member] Member gaap:AllCustomersMember
838 Customer A [Member] Member company:CustomerAMember
839 Customer B [Member] Member company:CustomerBMember
840 Customer C [Member] Member company:CustomerCMember
841 Sales Analysis, by Customer [Line Items] LineItems gaap:SalesAnalysisByCustomerLineItems
842 Sales Analysis, by Customer [Hierarchy] Abstract gaap:SalesAnalysisByCustomerHierarchy
843 Revenues, Net Concept (Monetary) For Period Credit gaap:RevenuesNet
844 OL: Schedule: Document and Entity Information Network

*

*

 http://www.ABCCompany.com/company/role/level4/DocumentInformationSchedule
845 Document Information [Table] Hypercube gaap:DocumentInformationTable
846 Legal Entity [Axis] Dimension frm:LegalEntityAxis
847 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
848 Report Date [Axis] Dimension frm:ReportDateAxis
849 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
850 Document Information [Line Items] LineItems gaap:DocumentInformationLineItems
851 Document Information [Hierarchy] Abstract gaap:DocumentInformationHierarchy
852 Reporting Style Code Concept (xbrli:tokenItemType) For Period gaap:ReportingStyleCode
853 Document Title Concept (xbrli:tokenItemType) For Period gaap:DocumentTitle
854 Balance Sheet Date Concept (Date) For Period gaap:BalanceSheetDate
855 Income Statement Period Concept (Date) For Period gaap:IncomeStatementPeriod
856 Document Identifier Concept (xbrli:tokenItemType) For Period gaap:DocumentIdentifier
857 Document Description Concept (xbrli:tokenItemType) For Period gaap:DocumentDescription
858 Document Creator Concept (xbrli:tokenItemType) For Period gaap:DocumentCreator
859 Document Language Concept (xbrli:tokenItemType) For Period gaap:DocumentLanguage
860 Document Fiscal Period Focus Concept (xbrli:tokenItemType) For Period gaap:DocumentFiscalPeriodFocus
861 Document Fiscal Year Focus Concept (xbrli:tokenItemType) For Period gaap:DocumentFiscalYearFocus
862 Entity Information [Hierarchy] Abstract gaap:EntityInformationHierarchy
863 Economic Entity Name Concept (xbrli:tokenItemType) For Period gaap:EconomicEntityName
864 Economic Entity Identifier Concept (xbrli:tokenItemType) For Period gaap:EconomicEntityIdentifier
865 OM: Schedule: Entity Address Network

*

*

 http://www.ABCCompany.com/company/role/level4/StandardAddressSchedule
866 Address [Table] Hypercube gaap:AddressTable
867 Legal Entity [Axis] Dimension frm:LegalEntityAxis
868 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
869 Address Type [Axis] Dimension gaap:AddressTypeAxis
870 Address Types [Member] Member gaap:AddressTypesMember
871 Company Address [Member] Member gaap:CompanyAddressMember
872 Share Register Address [Member] Member gaap:ShareRegisterAddressMember
873 Attorney Address [Member] Member gaap:AttorneyAddressMember
874 Address [Line Items] LineItems gaap:AddressLineItems
875 Address [Hierarchy] Abstract gaap:AddressHierarchy
876 Street 1 Concept (xbrli:tokenItemType) For Period gaap:Street1
877 Street 2 Concept (xbrli:tokenItemType) For Period gaap:Street2
878 City Concept (xbrli:tokenItemType) For Period gaap:City
879 Province or State Concept (xbrli:tokenItemType) For Period gaap:ProvinceOrState
880 Postal Code Concept (xbrli:tokenItemType) For Period gaap:PostalCode
881 Country Concept (xbrli:tokenItemType) For Period gaap:Country
882 QA: Schedule: Variance Analysis Network

*

*

 http://www.ABCCompany.com/company/role/level4/VarianceAnalysis
883 Variance Analysis, Gross Profit [Table] Hypercube company:VarianceAnalysisGrossProfitTable
884 Legal Entity [Axis] Dimension frm:LegalEntityAxis
885 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
886 Report Date [Axis] Dimension frm:ReportDateAxis
887 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
888 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
889 Actual [Member] Member frm:ActualMember
890 Budgeted [Member] Member frm:BudgetedMember
891 Variance [Member] Member frm:VarianceMember
892 Variance Analysis, Gross Profit [Line Items] LineItems company:VarianceAnalysisGrossProfitLineItems
893 Gross Profit (Loss) [Roll Up] Abstract gaap:GrossProfitLossRollUp
894 Revenues, Net Concept (Monetary) For Period Credit gaap:RevenuesNet
895 Cost of Sales Concept (Monetary) For Period Debit gaap:CostOfSales
896 Gross Profit (Loss) Concept (Monetary) For Period Credit gaap:GrossProfitLoss
897 XA: Note: Nature of Business and Overall Financial Reporting Presentation and Display Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/OtherOverallFinancialReportingPresentationAndDisplayMattersSchedule
898 Nature of Business and Overall Financial Reporting Presentation and Display Matters [Table] Hypercube gaap:NatureBusinessOverallFinancialReportingPresentationDisplayMattersTable
899 Legal Entity [Axis] Dimension frm:LegalEntityAxis
900 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
901 Report Date [Axis] Dimension frm:ReportDateAxis
902 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
903 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
904 Actual [Member] Member frm:ActualMember
905 Nature of Business and Overall Financial Reporting Presentation and Display Matters [Line Items] LineItems gaap:NatureBusinessOverallFinancialReportingPresentationDisplayMattersLineItems
906 Nature of Business [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:NatureOfBusinessHTML
907 Overall Financial Report Presentation and Display [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:OverallFinancialReportPresentationDisplayHTML
908 Financial Highlights [HTML] Concept (types:TextBlockScheduleItemType) For Period gaap:FinancialHighlightsHTML
909 Other Matters [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:OtherMattersHTML
910 General Information [Hierarchy] Abstract gaap:GeneralInformationHierarchy
911 Reclassification of Financial Statement Items Concept (xbrli:tokenItemType) For Period gaap:ReclassificationOfFinancialStatementItems
912 Average Number of Employees Concept (Decimal) For Period gaap:AverageNumberEmployees
913 Entity NAISCS Code Concept (xbrli:tokenItemType) For Period gaap:EntityNAISCSCode
914 XB: Note: Significant Accounting Policies Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/AccountingPoliciesSchedule
915 Accounting Policies [Table] Hypercube gaap:AccountingPoliciesTable
916 Legal Entity [Axis] Dimension frm:LegalEntityAxis
917 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
918 Report Date [Axis] Dimension frm:ReportDateAxis
919 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
920 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
921 Actual [Member] Member frm:ActualMember
922 Accounting Policies [Line Items] LineItems gaap:AccountingPoliciesLineItems
923 Significant Accounting Policies [Note] Concept (types:TextBlockNoteItemType) For Period gaap:SignificantAccountingPoliciesNote
924 Cash and Cash Equivalents Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:CashAndCashEquivalentsPolicyHTML
925 Receivables Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:ReceivablesPolicyHTML
926 Inventory Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:InventoryPolicyHTML
927 Prepaid Expenses Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:PrepaidExpensesPolicyHTML
928 Investments Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:InvestmentsPolicyHTML
929 Other Assets Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:OtherAssetsPolicyHTML
930 Payables and Accruals Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:PayablesAndAccrualsPolicyHTML
931 Long-Term Debt Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:LongTermDebtPolicyHTML
932 Other Liabilities Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:OtherLiabilitiesPolicyHTML
933 Equity Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:EquityPolicyHTML
934 Income Taxes Policy [HTML] Concept (types:TextBlockPolicyItemType) For Period gaap:IncomeTaxesPolicyHTML
935 Accounting Policy Details [Hierarchy] Abstract gaap:AccountingPolicyDetailsHierarchy
936 Inventory Cost Method Concept (xbrli:tokenItemType) For Period gaap:InventoryCostMethod
937 Inventory Valuation Method Concept (Text/String) For Period gaap:InventoryValuationMethod
938 Estimated Useful Life, Buildings Concept (xbrli:tokenItemType) For Period gaap:EstimatedUsefulLifeBuildings
939 Estimated Useful Life, Furniture and Fixtures Concept (xbrli:tokenItemType) For Period gaap:EstimatedUsefulLifeFurnitureAndFixtures
940 Estimated Useful Life, Other Property, Plant and Equipment Concept (xbrli:tokenItemType) For Period gaap:EstimatedUsefulLifeOtherPropertyPlantAndEquipment
941 XC: Note: Cash and Cash Equivalents Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/CashCashEquivalentsSchedule
942 Cash and Cash Equivalents Note [Table] Hypercube gaap:CashCashEquivalentsNoteTable
943 Legal Entity [Axis] Dimension frm:LegalEntityAxis
944 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
945 Report Date [Axis] Dimension frm:ReportDateAxis
946 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
947 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
948 Actual [Member] Member frm:ActualMember
949 Cash and Cash Equivalents Note [Line Items] LineItems gaap:CashCashEquivalentsNoteLineItems
950 Cash and Cash Equivalents [Note] Concept (types:TextBlockNoteItemType) For Period gaap:CashCashEquivalentsHTML
951 Cash and Cash Equivalents Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:CashCashEquivalentsComponentsSchedule
952 Reconcilation of Balance Sheet Cash and Cash Equivalents to Cash Flow Statement [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ReconcilationBalanceSheetCashCashEquivalentsToCashFlowStatementSchedule
953 Reconcilation of to Cash Flow Statement, Summary [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ReconcilationToCashFlowStatementSummarySchedule
954 Reconcilation of to Cash Flow Statement, Detail [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ReconcilationToCashFlowStatementDetailSchedule
955 XD: Note: Receivables Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/ReceivablesSchedule
956 Receivables, Disclosures [Table] Hypercube gaap:ReceivablesDisclosuresTable
957 Legal Entity [Axis] Dimension frm:LegalEntityAxis
958 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
959 Report Date [Axis] Dimension frm:ReportDateAxis
960 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
961 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
962 Actual [Member] Member frm:ActualMember
963 Receivables, Disclosures [Line Items] LineItems gaap:ReceivablesDisclosuresLineItems
964 Receivables [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:ReceivablesHTML
965 Receivables, Current and Noncurrent [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ReceivablesCurrentNoncurrentSchedule
966 Receivables, by Component [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ReceivablesByComponentSchedule
967 Receivables, Net and Gross [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ReceivablesNetGrossSchedule
968 XE: Note: Inventory Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/InventorySchedule
969 Inventory [Table] Hypercube gaap:InventoryTable
970 Legal Entity [Axis] Dimension frm:LegalEntityAxis
971 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
972 Report Date [Axis] Dimension frm:ReportDateAxis
973 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
974 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
975 Actual [Member] Member frm:ActualMember
976 Inventory [Line Items] LineItems gaap:InventoryLineItems
977 Inventory [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:InventoryHTML
978 Inventory Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:InventoryComponentsSchedule
979 XF: Note: Prepaid Expenses Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/PrepaidExpensesSchedule
980 Prepaid Expenses [Table] Hypercube gaap:PrepaidExpensesTable
981 Legal Entity [Axis] Dimension frm:LegalEntityAxis
982 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
983 Report Date [Axis] Dimension frm:ReportDateAxis
984 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
985 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
986 Actual [Member] Member frm:ActualMember
987 Prepaid Expenses, Disclosures [Line Items] LineItems gaap:PrepaidExpensesDisclosuresLineItems
988 Prepaid Expenses [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:PrepaidExpensesHTML
989 Prepaid Expenses Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PrepaidExpensesComponentsSchedule
990 XG: Note: Property, Plant and Equipment Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/PropertyPlantAndEquipmentSchedule
991 Property, Plant and Equipment, Disclosures [Table] Hypercube gaap:PropertyPlantEquipmentDisclosuresTable
992 Legal Entity [Axis] Dimension frm:LegalEntityAxis
993 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
994 Report Date [Axis] Dimension frm:ReportDateAxis
995 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
996 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
997 Actual [Member] Member frm:ActualMember
998 Property, Plant and Equipment, Disclosures [Line Items] LineItems gaap:PropertyPlantEquipmentDisclosuresLineItems
999 Property, Plant, and Equipment [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:PropertyPlantEquipmentHTML
1000 Property, Plant, and Equipment Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PropertyPlantAndEquipmentComponentsSchedule
1001 Property, Plant, and Equipment Roll Forward [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PropertyPlantEquipmentRollForwardSchedule
1002 Property, Plant, and Equipment Estimated Useful Lives [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PropertyPlantEquipmentEstimatedUsefulLivesSchedule
1003 Leasehold Land and Buildings [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:LeaseholdLandBuildingsSchedule
1004 XH: Note: Other Assets Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/OtherAssetsSchedule
1005 Other Assets, Disclosures [Table] Hypercube gaap:OtherAssetsDisclosuresTable
1006 Legal Entity [Axis] Dimension frm:LegalEntityAxis
1007 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
1008 Report Date [Axis] Dimension frm:ReportDateAxis
1009 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
1010 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
1011 Actual [Member] Member frm:ActualMember
1012 Other Assets, Disclosures [Line Items] LineItems gaap:OtherAssetsDisclosuresLineItems
1013 Other Assets [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:OtherAssetsHTML
1014 Other Assets, Current and Noncurrent Portion [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:OtherAssetsCurrentNoncurrentPortionSchedule
1015 XI: Note: Payables and Accruals Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/PayablesAndAccrualsSchedule
1016 Payables and Accruals, Disclosures [Table] Hypercube gaap:PayablesAccrualsDisclosuresTable
1017 Legal Entity [Axis] Dimension frm:LegalEntityAxis
1018 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
1019 Report Date [Axis] Dimension frm:ReportDateAxis
1020 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
1021 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
1022 Actual [Member] Member frm:ActualMember
1023 Payables and Accruals, Disclosures [Line Items] LineItems gaap:PayablesAccrualsDisclosuresLineItems
1024 Payables and Accruals [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:PayablesAccrualsHTML
1025 Payables and Accruals Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PayablesAccrualsComponentsSchedule
1026 XJ: Note: Long-Term Debt Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/DebtSchedule
1027 Long-Term Debt Disclosures [Table] Hypercube gaap:LongTermDebtDisclosuresTable
1028 Legal Entity [Axis] Dimension frm:LegalEntityAxis
1029 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
1030 Report Date [Axis] Dimension frm:ReportDateAxis
1031 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
1032 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
1033 Actual [Member] Member frm:ActualMember
1034 Long-Term Debt Disclosures [Line Items] LineItems gaap:LongTermDebtDisclosuresLineItems
1035 Long-Term Debt Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:LongTermDebtDisclosuresHTML
1036 Long-Term Debt Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:LongTermDebtComponentsSchedule
1037 Long-Term Debt Instruments [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:LongTermDebtInstrumentsSchedule
1038 Long-Term Debt Maturities [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:LongTermDebtMaturitiesSchedule
1039 Long-Term Debt Current and Noncurrent Breakdown [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:LongTermDebtCurrentAndNoncurrentBreakdownSchedule
1040 XK: Note: Other Liabilities Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/OtherLiabilitiesSchedule
1041 Other Liabilities Disclosures [Table] Hypercube gaap:OtherLiabilitiesDisclosuresTable
1042 Legal Entity [Axis] Dimension frm:LegalEntityAxis
1043 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
1044 Report Date [Axis] Dimension frm:ReportDateAxis
1045 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
1046 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
1047 Actual [Member] Member frm:ActualMember
1048 Other Liabilities Disclosures [Line Items] LineItems gaap:OtherLiabilitiesDisclosuresLineItems
1049 Other Liabilities Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:OtherLiabilitiesDisclosuresHTML
1050 Other Liabilities Current and Noncurrent Breakdown [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:OtherLiabilitiesCurrentAndNoncurrentBreakdownSchedule
1051 XL: Note: Equity Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/EquitySchedule
1052 Equity Disclosures [Table] Hypercube gaap:EquityDisclosuresTable
1053 Legal Entity [Axis] Dimension frm:LegalEntityAxis
1054 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
1055 Report Date [Axis] Dimension frm:ReportDateAxis
1056 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
1057 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
1058 Actual [Member] Member frm:ActualMember
1059 Equity Disclosures [Line Items] LineItems gaap:EquityDisclosuresLineItems
1060 Common Stock Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:CommonStockDisclosuresHTML
1061 Preferred Stock Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:PreferredStockDisclosuresHTML
1062 Additional Paid in Capital Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:AdditionalPaidInCapitalDisclosuresHTML
1063 Retained Earnings (Accumulated Losses) Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:RetainedEarningsAccumulatedLossesDisclosuresHTML
1064 Share Ownership Plan, Description, General Terms, and Conditions [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:ShareOwnershipPlanDescriptionGeneralTermsAndConditionsHTML
1065 Share Options Outstanding Roll Forward [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:ShareOptionsOutstandingRollForwardSchedule
1066 Preferred Stock Shares Outstanding Roll Forward [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PreferredStockSharesOutstandingRollForwardSchedule
1067 Common Stock Shares Outstanding Roll Forward [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:CommonStockSharesOutstandingRollForwardSchedule
1068 Preferred Stock by Class [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:PreferredStockByClassSchedule
1069 Common Stock by Class [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:CommonStockByClassSchedule
1070 XM: Note: Income Taxes Note Network

*

*

 http://www.ABCCompany.com/company/role/level1/IncomeTaxesSchedule
1071 Income Taxes, Disclosures [Table] Hypercube gaap:IncomeTaxesDisclosuresTable
1072 Legal Entity [Axis] Dimension frm:LegalEntityAxis
1073 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
1074 Report Date [Axis] Dimension frm:ReportDateAxis
1075 Reported as of March 18, 2021 [Member] Member company:ReportedAsOfMarch182021Member
1076 Reporting Scenario [Axis] Dimension frm:ReportingScenarioAxis
1077 Actual [Member] Member frm:ActualMember
1078 Income Taxes, Disclosures [Line Items] LineItems gaap:IncomeTaxesDisclosuresLineItems
1079 Income Taxes Disclosures [HTML] Concept (types:TextBlockNoteItemType) For Period gaap:IncomeTaxesDisclosuresHTML
1080 Income Tax Expense (Benefit) Components [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:IncomeTaxExpenseBenefitComponentsSchedule
1081 Sales Analysis by Customer [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:SalesAnalysisByCustomerSchedule
1082 Related Parties [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:RelatedPartiesSchedule
1083 Related Party Trasactions [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:RelatedPartyTrasactionsSchedule
1084 Investments [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:InvestmentsSchedule
1085 Subsequent Events [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:SubsequentEventsSchedule
1086 Directors Compensation [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:DirectorsCompensationSchedule
1087 Directors Compensation Options Granted [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:DirectorsCompensationOptionsGrantedSchedule
1088 Business Segments, Revenues [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:BusinessSegmentsRevenuesSchedule
1089 Business Segments, Result [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:BusinessSegmentsResultSchedule
1090 Business Segments, Assets [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:BusinessSegmentsAssetsSchedule
1091 Business Segments, Liabilities [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:BusinessSegmentsLiabilitiesSchedule
1092 Business Segments, Depreciation and Amortization [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:BusinessSegmentsDepreciationAndAmortizationSchedule
1093 Business Segments, Other Information [Schedule] Concept (types:TextBlockScheduleItemType) For Period gaap:BusinessSegmentsOtherInformationSchedule
1094 Variance Analysis [Schedule] Concept (types:TextBlockScheduleItemType) For Period company:VarianceAnalysisSchedule