| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-81-Cash Flow Statement | Network | http://www.xbrlsite.com/fac/role/CashFlowStatement | ||
| 2 | Cash Flow Statement [Table] | Hypercube | fac:CashFlowStatementTable | ||
| 3 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
| 4 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
| 5 | Net Cash Flow From Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
| 6 | Net Cash Flow From Operating Activities, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowFromOperatingActivitiesContinuing | |
| 7 | Net Cash Flow From Operating Activities, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowFromOperatingActivitiesDiscontinued | |
| 8 | Net Cash Flow From Operating Activities | Concept (Monetary) | For Period | fac:NetCashFlowFromOperatingActivities | |
| 9 | Net Cash Flow From Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
| 10 | Net Cash Flow From Investing Activities, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowFromInvestingActivitiesContinuing | |
| 11 | Net Cash Flow From Investing Activities, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowFromInvestingActivitiesDiscontinued | |
| 12 | Net Cash Flow From Investing Activities | Concept (Monetary) | For Period | fac:NetCashFlowFromInvestingActivities | |
| 13 | Net Cash Flow From Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
| 14 | Net Cash Flow From Financing Activities, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowFromFinancingActivitiesContinuing | |
| 15 | Net Cash Flow From Financing Activities, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowFromFinancingActivitiesDiscontinued | |
| 16 | Net Cash Flow From Financing Activities | Concept (Monetary) | For Period | fac:NetCashFlowFromFinancingActivities | |
| 17 | Exchange Gains (Losses) | Concept (Monetary) | For Period | fac:ExchangeGainsLosses | |
| 18 | Net Cash Flow | Concept (Monetary) | For Period | fac:NetCashFlow |