| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-71-Net Income (Loss) Breakdown | Network | http://www.xbrlsite.com/fac/role/NetIncomeLossBreakdown | ||
| 2 | Net Income Loss Breakdown [Table] | Hypercube | fac:NetIncomeLossBreakdownTable | ||
| 3 | Net Income Loss Breakdown [Line Items] | LineItems | fac:NetIncomeLossBreakdownLineItems | ||
| 4 | Net Income Loss [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 5 | Net Income (Loss) Attributable To Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
| 6 | Net Income (Loss) Attributable To Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToNoncontrollingInterest |
| 7 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| 8 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy |