Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
001.0-GEN-General Information |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/GeneralInformation |
2 |
General Information [Table] |
Table |
|
|
fac:GeneralInformationTable |
3 |
General Information [Line Items] |
LineItems |
|
|
fac:GeneralInformationLineItems |
4 |
General Information [Hierarchy] |
Abstract |
|
|
fac:GeneralInformationHierarchy |
5 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
fac:EntityRegistrantName |
6 |
Entity Central Index Key |
Concept (xbrli:tokenItemType) |
For Period |
|
fac:EntityCentralIndexKey |
7 |
Entity Filer Category |
Concept (Text/String) |
For Period |
|
fac:EntityFilerCategory |
8 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
fac:TradingSymbol |
9 |
Fiscal Year End |
Concept (Text/String) |
For Period |
|
fac:FiscalYearEnd |
10 |
Fiscal Year Focus |
Concept (Text/String) |
For Period |
|
fac:FiscalYearFocus |
11 |
Fiscal Period Focus |
Concept (Text/String) |
For Period |
|
fac:FiscalPeriodFocus |
12 |
Document Type |
Concept (Text/String) |
For Period |
|
fac:DocumentType |
13 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
fac:BalanceSheetDate |
14 |
Income Statement Start Period (Year to Date) |
Concept (Date) |
For Period |
|
fac:IncomeStatementStartPeriodYearToDate |
15 |
Balance Sheet Format |
Concept (Text/String) |
For Period |
|
fac:BalanceSheetFormat |
16 |
Income Statement Format |
Concept (Text/String) |
For Period |
|
fac:IncomeStatementFormat |
17 |
101.0-BSC-Balance Sheet, Classified |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetClassified |
18 |
Balance Sheet, Classified [Table] |
Table |
|
|
fac:BalanceSheetClassifiedTable |
19 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
20 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
21 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
22 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
fac:NoncurrentAssets |
23 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
24 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
25 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
26 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
27 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:NoncurrentLiabilities |
28 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
29 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
30 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
31 |
Equity [Roll Up] |
Abstract |
|
|
fac:EquityRollUp |
32 |
Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
33 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
34 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
35 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
36 |
102.0-BSU-Balance Sheet, Unclassified |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetUnclassified |
37 |
Balance Sheet, Unclassified [Table] |
Table |
|
|
fac:BalanceSheetUnclassifiedTable |
38 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
39 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
40 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
41 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
42 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
43 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
44 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
45 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
46 |
Equity [Roll Up] |
Abstract |
|
|
fac:EquityRollUp |
47 |
Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
48 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
49 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
50 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
51 |
104.0-BSN-Balance Sheet, Classified, Fixed and Other than Fixed Breakdown of Noncurrent Assets |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetClassified4 |
52 |
Balance Sheet, Classified [Table] |
Table |
|
|
fac:BalanceSheetClassifiedTable |
53 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
54 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
55 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
56 |
Fixed Assets |
Concept (Monetary) |
As Of |
Debit |
fac:FixedAssets |
57 |
Other than Fixed Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
fac:OtherThanFixedNoncurrentAssets |
58 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
59 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
60 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
61 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
62 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:NoncurrentLiabilities |
63 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
64 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
65 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
66 |
Equity [Roll Up] |
Abstract |
|
|
fac:EquityRollUp |
67 |
Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
68 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
69 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
70 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
71 |
105.0-BSR-Balance Sheet, Capitalization, Regulated Public Utility |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetCapitalization |
72 |
Balance Sheet, Classified [Table] |
Table |
|
|
fac:BalanceSheetClassifiedTable |
73 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
74 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
75 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
76 |
Public Utilities Property, Plant, and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
fac:PublicUtilitiesPropertyPlantAndEquipmentNet |
77 |
Other Noncurrent Assets of Regulated Entity |
Concept (Monetary) |
As Of |
Debit |
fac:OtherNoncurrentAssetsOfRegulatedEntity |
78 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
79 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
80 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
81 |
Capitalization [Roll Up] |
Abstract |
|
|
fac:CapitalizationRollUp |
82 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
fac:LongTermDebt |
83 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
84 |
Capitalization |
Concept (Monetary) |
As Of |
Credit |
fac:Capitalization |
85 |
Other Noncurrent Liabilities of Regulated Entity |
Concept (Monetary) |
As Of |
Credit |
fac:OtherNoncurrentLiabilitiesOfRegulatedEntity |
86 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
87 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
88 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
89 |
106.1-BSX-Balance Sheet, Unrecognized (Basic) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/Basic |
90 |
Basic Information [Table] |
Table |
|
|
fac:BasicInformationTable |
91 |
Basic Information [Line Items] |
LineItems |
|
|
fac:BasicInformationLineItems |
92 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
93 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
94 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
95 |
201.0-ISXX-Income Statement, Single Step, Reports Operating Income |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep |
96 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
97 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
98 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
99 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
100 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
101 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
102 |
Revenues [Roll Up] |
Abstract |
|
|
fac:RevenuesRollUp |
103 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
104 |
Costs and Expenses [Roll Up] |
Abstract |
|
|
fac:CostsExpensesRollUp |
105 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
106 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
107 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
108 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
109 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
110 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments [Roll Up] |
Abstract |
|
|
fac:NonoperatingIncomeLossPlusInterestDebtExpensePluseIncomeLossFromEquityMethodInvestmentsRollUp |
111 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
112 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
113 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
114 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
115 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
116 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
117 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
118 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
119 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
120 |
201.4-IS21-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expense) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1 |
121 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
122 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
123 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
124 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
125 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
126 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
127 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
128 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
129 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
130 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
131 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
132 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
133 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
134 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
135 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
136 |
201.5-IS22-Income Statement, Single Step, With Operating Income, Special 1A (Operating Expense, with Other Operating Income (Loss)) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A |
137 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
138 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
139 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
140 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
141 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
142 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
143 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
144 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
145 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
146 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
147 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
148 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
149 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
150 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
151 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
152 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
153 |
201.6-IS31-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2 |
154 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
155 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
156 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
157 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
158 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
159 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
160 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
161 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
162 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
163 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
164 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
165 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
166 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
167 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
168 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
169 |
201.8-IS86-Income Statement, Multi Step, With Operating Income, With Other Operating Income (Loss), Special 8 |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special8 |
170 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
171 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
172 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
173 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
174 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
175 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
176 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
177 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
178 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
179 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
180 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
181 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
182 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
183 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
184 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
185 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
186 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
187 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
188 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
189 |
202.1-IS32-Income Statement, Single Step, With Operating Income, Special 2A (Costs and Expenses, with Other Operating Income (Loss)) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2A |
190 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
191 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
192 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
193 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
194 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
195 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
196 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
197 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
198 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
199 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
200 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
201 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
202 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
203 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
204 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
205 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
206 |
202.2-IS71-Income Statement, Single Step, With Operating Income, Special 4 (Costs and Expenses plus Other Operating Income) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special4 |
207 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
208 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
209 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
210 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
211 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
212 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
213 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
214 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
215 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
216 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
217 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
218 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
219 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
220 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
221 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
222 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
223 |
202.3-IS33-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses), Equity method income in tax |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2_IEMI_Taxes |
224 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
225 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
226 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
227 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
228 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
229 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
230 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
231 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
232 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
233 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
234 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
235 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
236 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
237 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
238 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
239 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
240 |
202.4-IS23-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expenses), Equity method income in tax |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1_IEMI_Taxes |
241 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
242 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
243 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
244 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
245 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
246 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
247 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
248 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
249 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
250 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
251 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
252 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
253 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
254 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
255 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
256 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
257 |
202.5-IS11-Income Statement, Multi Step, With Operating Income, Special 6 |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6 |
258 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
259 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
260 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
261 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
262 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
263 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
264 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
265 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
266 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
267 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
268 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
269 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
270 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
271 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
272 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
273 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
274 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
275 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
276 |
202.6-IS13-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes |
277 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
278 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
279 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
280 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
281 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
282 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
283 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
284 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
285 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
286 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
287 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
288 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
289 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
290 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
291 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
292 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
293 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
294 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
295 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
296 |
202.7-IS13-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax, Excise tax in Gross Profit |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise |
297 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
298 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
299 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
300 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
301 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
302 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
303 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
304 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
305 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
306 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
fac:ExciseAndSalesTaxes |
307 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
308 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
309 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
310 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
311 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
312 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
313 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
314 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
315 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
316 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
317 |
202.9-IS85-Income Statement, Starts with Operating Income (Loss) or Partial, Special 9 |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special9 |
318 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
319 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
320 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
321 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
322 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
323 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
324 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
325 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
326 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
327 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
328 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
329 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
330 |
203.1-IS78-Income Statement, Three Step (Gross Profit, Operating expenses, Nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3StepGP |
331 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
332 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
333 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
334 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
335 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
336 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
337 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
338 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
339 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
340 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
341 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
342 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
343 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
344 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
345 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
346 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
347 |
203.2-IS75-Income Statement, Three Step (Gross Profit, Combined operating expenses and nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3StepGP2 |
348 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
349 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
350 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
351 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
352 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
353 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
354 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
355 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
356 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
357 |
Indirect Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:IndirectOperatingNonoperatingCostsExpenses |
358 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
359 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
360 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
361 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
362 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
363 |
204.0-ISXX-Income Statement, Multi Step (Report Operating Income) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementMultiStep |
364 |
Income Statement, Multi Step [Table] |
Table |
|
|
fac:IncomeStatementMultiStepTable |
365 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
366 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
367 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
368 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
369 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
370 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
371 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
372 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
373 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
374 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
375 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
376 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
377 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
378 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
379 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
380 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
381 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
382 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
383 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
384 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
385 |
204.1-ISXX-Income Statement, Multi Step, IEMI Taxes (Report Operating Income) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementMultiStep_IEMI_Taxes |
386 |
Income Statement, Multi Step [Table] |
Table |
|
|
fac:IncomeStatementMultiStepTable |
387 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
388 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
389 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
390 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
391 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
392 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
393 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
394 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
395 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
396 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
397 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
398 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
399 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
400 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
401 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
402 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
403 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
404 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
405 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
406 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
407 |
204.2-ISXX-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3Step |
408 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
409 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
410 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
411 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
412 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
413 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
414 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
415 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
416 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
417 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
418 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
419 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
420 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
421 |
204.3-ISXX-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses), Income from equity method investments in taxes |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3Step_IEMI_Taxes |
422 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
423 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
424 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
425 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
426 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
427 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
428 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
429 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
430 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
431 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
432 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
433 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
434 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
435 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
436 |
204.4-ISXX-Income Statement, Three Step (Revenues, Costs and expenses, Nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3Step_CostsAndExpenses |
437 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
438 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
439 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
440 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
441 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
442 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
443 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
444 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
445 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
446 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
447 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
448 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
449 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
450 |
205.1-IS51-Income Statement, Interest Based Revenues |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementInterestBasedRevenues |
451 |
Income Statement, Interest Based Revenues [Table] |
Table |
|
|
fac:IncomeStatementInterestBasedRevenuesTable |
452 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
453 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
454 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
455 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
456 |
Interest Income (Expense), After Provision for Losses [Roll Up] |
Abstract |
|
|
fac:InterestIncomeExpenseAfterProvisionForLossesRollUp |
457 |
Interest Income (Expense), Net [Roll Up] |
Abstract |
|
|
fac:InterestIncomeExpenseNetRollUp |
458 |
Interest and Dividend Income, Operating |
Concept (Monetary) |
For Period |
Credit |
fac:InterestAndDividendIncomeOperating |
459 |
Interest Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
fac:InterestExpenseOperating |
460 |
Interest Income (Expense), Operating, Net |
Concept (Monetary) |
For Period |
Credit |
fac:InterestIncomeExpenseOperatingNet |
461 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
fac:ProvisionForLoanLeaseAndOtherLosses |
462 |
Interest Income (Expense) After Provision for Losses |
Concept (Monetary) |
For Period |
Credit |
fac:InterestIncomeExpenseAfterProvisionForLosses |
463 |
Noninterest Income |
Concept (Monetary) |
For Period |
Credit |
fac:NoninterestIncome |
464 |
Noninterest Expense |
Concept (Monetary) |
For Period |
Debit |
fac:NoninterestExpense |
465 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
466 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
467 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
468 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
469 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
470 |
205.2-IS61-Income Statement, Insurance Based Revenues |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementInsuranceBasedRevenues |
471 |
Income Statement, Insurance Based Revenues [Table] |
Table |
|
|
fac:IncomeStatementInsuranceBasedRevenuesTable |
472 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
473 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
474 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
475 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
476 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
477 |
Benefits, Costs, and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:BenefitsCostsExpenses |
478 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
479 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
480 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
481 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
482 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee |
483 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
484 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
485 |
205.3-IS63-Income Statement, Insurance Based Revenues, equity income in taxes |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementInsuranceBasedRevenues_IEMI_Taxes |
486 |
Income Statement, Insurance Based Revenues [Table] |
Table |
|
|
fac:IncomeStatementInsuranceBasedRevenuesTable |
487 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
488 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
489 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
490 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
491 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
492 |
Benefits, Costs, and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:BenefitsCostsExpenses |
493 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
494 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
495 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
496 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
497 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
498 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee |
499 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
500 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
501 |
205.4-IS91-Income Statement, Securities Based Income, CITI Group Specific |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI |
502 |
Income Statement, Securities Based Income [Table] |
Table |
|
|
fac:IncomeStatementSecuritiesBasedIncomeTable |
503 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
504 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
505 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
506 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
507 |
Revenues, Net of Interest Expense [Roll Up] |
Abstract |
|
|
fac:RevenuesNetInterestExpenseRollUp |
508 |
Noninterest Income |
Concept (Monetary) |
For Period |
Credit |
fac:NoninterestIncome |
509 |
Interest and Dividend Income, Operating |
Concept (Monetary) |
For Period |
Credit |
fac:InterestAndDividendIncomeOperating |
510 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestExpense |
511 |
Revenues, Net of Interest Expense |
Concept (Monetary) |
For Period |
Credit |
fac:RevenuesNetInterestExpense |
512 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
fac:ProvisionForLoanLeaseAndOtherLosses |
513 |
Noninterest Expense |
Concept (Monetary) |
For Period |
Debit |
fac:NoninterestExpense |
514 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
515 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
516 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
517 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
518 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
519 |
206.1-ISR1-Income Statement, Real Estate Investment Trust (REIT), Single Step |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementREITSingleStep |
520 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
521 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
522 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
523 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
524 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
525 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
526 |
Revenues [Roll Up] |
Abstract |
|
|
fac:RevenuesRollUp |
527 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
528 |
Costs and Expenses [Roll Up] |
Abstract |
|
|
fac:CostsExpensesRollUp |
529 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
530 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
531 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
532 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
533 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
534 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
535 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
536 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
537 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
538 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
539 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
540 |
Gain (Loss) on Sale of Properties, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:GainLossOnSalePropertiesNetTax |
541 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
542 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
543 |
206.2-ISR2-Income Statement, Real Estate Investment Trust (REIT), Single Step, Equity income in taxes |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementREITSingleStep_IEMI_Taxes |
544 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
545 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
546 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
547 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
548 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
549 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
550 |
Revenues [Roll Up] |
Abstract |
|
|
fac:RevenuesRollUp |
551 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
552 |
Costs and Expenses [Roll Up] |
Abstract |
|
|
fac:CostsExpensesRollUp |
553 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
554 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
555 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
556 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
557 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
558 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
559 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
560 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
561 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
562 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
563 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
564 |
Gain (Loss) on Sale of Properties, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:GainLossOnSalePropertiesNetTax |
565 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
566 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
567 |
208.0-ISXX-Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome |
568 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
569 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
570 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
571 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
572 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
573 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingAndNonoperatingRevenues |
574 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingAndNonoperatingCostsAndExpenses |
575 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
576 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
577 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
578 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
579 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
580 |
208.1-ISXX-Income Statement, Multi Step (Gross Profit Reported, No Operating Income Reported) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementMultiStepWithoutOperatingIncome |
581 |
Income Statement, Multi Step [Table] |
Table |
|
|
fac:IncomeStatementMultiStepTable |
582 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
583 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
584 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
585 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
586 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
587 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
588 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
589 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
590 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingAndNonoperatingCostsAndExpenses |
591 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
592 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
593 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
594 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
595 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
596 |
208.3-ISXX-Income Statement, Single Step, IEMI Taxes (No Gross Profit Reported, No Operating Income Reported) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes |
597 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
598 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
599 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
600 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
601 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
602 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingAndNonoperatingRevenues |
603 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingAndNonoperatingCostsAndExpenses |
604 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
605 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
606 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
607 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
608 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
609 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
610 |
208.6-IS61-Income Statement, Single Step (No Gross Profit, No Operating Income Reported), No Expense Total |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal |
611 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
612 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
613 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
614 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
615 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
616 |
Operating and Nonoperating Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingAndNonoperatingRevenues |
617 |
Operating and Nonoperating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingAndNonoperatingCostsAndExpenses |
618 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
619 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
620 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
621 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
622 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
623 |
209.1-ISXX-Income Statement, Unrecognized (Park, Limited income statement validation) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/Park |
624 |
Net Income (Loss) Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossBreakdownTable |
625 |
Net Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossBreakdownLineItems |
626 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
627 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
628 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
629 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
630 |
211.0-ISP1-Net Income (Loss) Breakdown (Same for all IS) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetIncomeLossBreakdown |
631 |
Net Income (Loss) Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossBreakdownTable |
632 |
Net Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossBreakdownLineItems |
633 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
634 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
635 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
636 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
637 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
638 |
IS7 |
Abstract |
|
|
fac:IS7 |
639 |
212.0-ISP2-Net Income (Loss) Available to Common Breakdown (Same for all IS) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetIncomeLossAvailableToCommonBreakdown |
640 |
Net Income (Loss) Available to Common Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossAvailableToCommonBreakdownTable |
641 |
Net Income (Loss) Available to Common Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossAvailableToCommonBreakdownLineItems |
642 |
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp |
643 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
644 |
Preferred Stock Dividends and Other Adjustments |
Concept (Monetary) |
For Period |
Debit |
fac:PreferredStockDividendsAndOtherAdjustments |
645 |
Net Income (Loss) Available to Common Stockholders, Basic |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
646 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
647 |
IS8 |
Abstract |
|
|
fac:IS8 |
648 |
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic |
Concept (Monetary) |
For Period |
Debit |
fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
649 |
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic |
Concept (Monetary) |
For Period |
Debit |
fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
650 |
301.0-SCI1-Statement of Comprehensive Income, Starts with Net Income |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome |
651 |
Statement of Comprehensive Income (Loss) [Table] |
Table |
|
|
fac:StatementComprehensiveIncomeLossTable |
652 |
Statement of Comprehensive Income (Loss) [Line Items] |
LineItems |
|
|
fac:StatementComprehensiveIncomeLossLineItems |
653 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
654 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
655 |
Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLoss |
656 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
657 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
658 |
IS10 |
Abstract |
|
|
fac:IS10 |
659 |
302.0-SCI2-Statement of Comprehensive Income, Starts with Net Income (Loss) Attributable to Parent |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome2 |
660 |
Statement of Comprehensive Income (Loss) [Table] |
Table |
|
|
fac:StatementComprehensiveIncomeLossTable |
661 |
Statement of Comprehensive Income (Loss) [Line Items] |
LineItems |
|
|
fac:StatementComprehensiveIncomeLossLineItems |
662 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
663 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
664 |
Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLoss |
665 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
666 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
667 |
IS10 |
Abstract |
|
|
fac:IS10 |
668 |
311.0-SCIP-Comprehensive Income (Loss) Breakdown (SCI1 and SCI2 and SCI3) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ComprehensiveIncomeBreakdown |
669 |
Comprehensive Income (Loss) Breakdown [Table] |
Table |
|
|
fac:ComprehensiveIncomeLossBreakdownTable |
670 |
Comprehensive Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:ComprehensiveIncomeLossBreakdownLineItems |
671 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
672 |
Comprehensive Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToParent |
673 |
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
674 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
675 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
676 |
IS9 |
Abstract |
|
|
fac:IS9 |
677 |
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/CashFlowStatement |
678 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
679 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
680 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
681 |
Net Cash Flow from Operating Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromOperatingActivitiesRollUp |
682 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
683 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
684 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
685 |
Net Cash Flow from Investing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromInvestingActivitiesRollUp |
686 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
687 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
688 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
689 |
Net Cash Flow from Financing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromFinancingActivitiesRollUp |
690 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
691 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
692 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
693 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
fac:ExchangeGainsLosses |
694 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
695 |
402.0-CF2-Cash Flow Statement, Exchange Gains in Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/CashFlowStatement2 |
696 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
697 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
698 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
699 |
Net Cash Flow from Operating Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromOperatingActivitiesRollUp |
700 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
701 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
702 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
703 |
Net Cash Flow from Investing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromInvestingActivitiesRollUp |
704 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
705 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
706 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
707 |
Net Cash Flow from Financing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromFinancingActivitiesRollUp |
708 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
709 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
710 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
711 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
712 |
411.1-CF1-Net Cash Flow Breakdown |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown |
713 |
Net Cash Flow Breakdown [Table] |
Table |
|
|
fac:NetCashFlowBreakdownTable |
714 |
Net Cash Flow Breakdown [Line Items] |
LineItems |
|
|
fac:NetCashFlowBreakdownLineItems |
715 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
716 |
Net Cash Flow, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowContinuing |
717 |
Net Cash Flow, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowDiscontinued |
718 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
fac:ExchangeGainsLosses |
719 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
720 |
411.2-CF2-Net Cash Flow Breakdown, Excludes exchange gains |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown2 |
721 |
Net Cash Flow Breakdown [Table] |
Table |
|
|
fac:NetCashFlowBreakdownTable |
722 |
Net Cash Flow Breakdown [Line Items] |
LineItems |
|
|
fac:NetCashFlowBreakdownLineItems |
723 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
724 |
Net Cash Flow, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowContinuing |
725 |
Net Cash Flow, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowDiscontinued |
726 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
727 |
420.1-CFX-Net Cash Flow Breakdown, Continuing and Discontinued (CF1 and CF2) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown |
728 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
729 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
730 |
Net Cash Flow, Continuing [Roll Up] |
Abstract |
|
|
fac:NetCashFlowContinuingRollUp |
731 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
732 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
733 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
734 |
Net Cash Flow, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowContinuing |
735 |
Net Cash Flow, Discontinued [Roll Up] |
Abstract |
|
|
fac:NetCashFlowDiscontinuedRollUp |
736 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
737 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
738 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
739 |
Net Cash Flow, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowDiscontinued |
740 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
741 |
CF3 |
Abstract |
|
|
fac:CF3 |
742 |
601.0-KRX-Key Ratios |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/KeyRatios |
743 |
Key Ratios [Table] |
Table |
|
|
fac:KeyRatiosTable |
744 |
Key Ratios [Line Items] |
LineItems |
|
|
fac:KeyRatiosLineItems |
745 |
Key Ratios [Hierarchy] |
Abstract |
|
|
fac:KeyRatiosHierarchy |
746 |
Return on Equity (ROE) |
Concept (Decimal) |
As Of |
|
fac:ReturnOnEquity |
747 |
Return on Assets (ROA) |
Concept (Decimal) |
As Of |
|
fac:ReturnOnAssets |
748 |
Return on Sales (ROS) |
Concept (Decimal) |
As Of |
|
fac:ReturnOnSales |
749 |
Sustainable Growth Rate (SGR) |
Concept (Decimal) |
As Of |
|
fac:SustainableGrowthRate |
750 |
701.0-VRX-Validation Results |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ValidationResults2 |
751 |
Validation Results [Table] |
Table |
|
|
fac:ValidationResultsTable |
752 |
Validation Results [Line Items] |
LineItems |
|
|
fac:ValidationResultsLineItems |
753 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
754 |
Balance Sheet [Abstract] |
Abstract |
|
|
fac:BalanceSheetAbstract |
755 |
BS1 |
Abstract |
|
|
fac:BS1 |
756 |
BS2 |
Abstract |
|
|
fac:BS2 |
757 |
BS3 |
Abstract |
|
|
fac:BS3 |
758 |
BS4 |
Abstract |
|
|
fac:BS4 |
759 |
BS5 |
Abstract |
|
|
fac:BS5 |
760 |
Income Statement [Abstract] |
Abstract |
|
|
fac:IncomeStatementAbstract |
761 |
IS1 |
Abstract |
|
|
fac:IS1 |
762 |
IS2 |
Abstract |
|
|
fac:IS2 |
763 |
IS3 |
Abstract |
|
|
fac:IS3 |
764 |
IS4 |
Abstract |
|
|
fac:IS4 |
765 |
IS5 |
Abstract |
|
|
fac:IS5 |
766 |
IS6 |
Abstract |
|
|
fac:IS6 |
767 |
IS7 |
Abstract |
|
|
fac:IS7 |
768 |
IS8 |
Abstract |
|
|
fac:IS8 |
769 |
Statement of Comprehensive Income [Abstract] |
Abstract |
|
|
fac:StatementComprehensiveIncomeAbstract |
770 |
IS9 |
Abstract |
|
|
fac:IS9 |
771 |
IS10 |
Abstract |
|
|
fac:IS10 |
772 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
fac:CashFlowStatementAbstract |
773 |
CF1 |
Abstract |
|
|
fac:CF1 |
774 |
CF2 |
Abstract |
|
|
fac:CF2 |
775 |
CF3 |
Abstract |
|
|
fac:CF3 |
776 |
CF4 |
Abstract |
|
|
fac:CF4 |
777 |
CF5 |
Abstract |
|
|
fac:CF5 |
778 |
CF6 |
Abstract |
|
|
fac:CF6 |
779 |
901.0-OTH-Other Information |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/OtherInformation |
780 |
Other Information [Table] |
Table |
|
|
fac:OtherInformationTable |
781 |
Other Information [Line Items] |
LineItems |
|
|
fac:OtherInformationLineItems |
782 |
Other Information [Hierarchy] |
Abstract |
|
|
fac:OtherInformationHierarchy |
783 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
784 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
785 |
Income Tax Expense (Benefit), Current |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefitCurrent |
786 |
Income Tax Expense (Benefit), Deferred |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefitDeferred |
787 |
Income (Loss) from Discontinued Operations, Net of Tax, During Phase Out |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut |
788 |
Income (Loss) from Discontinued Operations, Net of Tax, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal |
789 |
Income (Loss) from Discontinued Operations, Net of Tax, Provision for Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal |
790 |
Income (Loss) from Discontinued Operations, Net of Tax, Adjustment to Prior Year Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal |
791 |
Cost of Revenue, Goods |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenueGoods |
792 |
Cost of Revenue, Services |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenueServices |
793 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
794 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
795 |
Other Comprehensive Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLossAttributableToParent |
796 |
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest |
797 |
Net Income (Loss) Attributable to Noncontrolling Interest Plus Preferred Stock Dividends and Other Adjustments |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterestPlusPreferredStockDividendsAndOtherAdjustments |
798 |
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic |
Concept (Monetary) |
For Period |
Debit |
fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
799 |
Preferred Stock Dividends and Other Adjustments |
Concept (Monetary) |
For Period |
Debit |
fac:PreferredStockDividendsAndOtherAdjustments |
800 |
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic |
Concept (Monetary) |
For Period |
Debit |
fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
801 |
Redeemable Noncontrolling Interest Common |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterestCommon |
802 |
Redeemable Noncontrolling Interest Preferred |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterestPreferred |
803 |
Redeemable Noncontrolling Interest Other |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterestOther |
804 |
Redeemable Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterest |
805 |
Temporary Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquityAttributableToParent |