| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-13-Balance Sheet Unclassified | Network | http://www.xbrlsite.com/fac/role/BalanceSheetUnclassified | ||
| 2 | Balance Sheet Unclassified [Table] | Hypercube | fac:BalanceSheetUnclassifiedTable | ||
| 3 | Balance Sheet [Line Items] | LineItems | fac:BalanceSheetLineItems | ||
| 4 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
| 5 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
| 6 | Liabilities Equity [Roll Up] | Abstract | fac:LiabilitiesEquityRollUp | ||
| 7 | Liabilities [Roll Up] | Abstract | fac:LiabilitiesRollUp | ||
| 8 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
| 9 | Commitments And Contingencies | Concept (Monetary) | As Of | Credit | fac:CommitmentsAndContingencies |
| 10 | Temporary Equity | Concept (Monetary) | As Of | Credit | fac:TemporaryEquity |
| 11 | Equity [Roll Up] | Abstract | fac:EquityRollUp | ||
| 12 | Equity Attributable To Parent | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToParent |
| 13 | Equity Attributable To Noncontrolling Interest | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToNoncontrollingInterest |
| 14 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
| 15 | Liabilities And Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |