| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-92-Statement of Comprehensive Income 2 | Network | http://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome2 | ||
| 2 | Statement Comprehensive Income Loss [Table] | Hypercube | fac:StatementComprehensiveIncomeLossTable | ||
| 3 | Statement Comprehensive Income Loss [Line Items] | LineItems | fac:StatementComprehensiveIncomeLossLineItems | ||
| 4 | Comprehensive Income Loss [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
| 5 | Net Income (Loss) Attributable To Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
| 6 | Other Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncomeLoss |
| 7 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
| 8 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy |