Fundamental Accounting Concepts

Line Label Object Class Period Type Balance Report ElementName
1 FAC-00-General Information Network

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 https://www.xbrlsite.com/fac/role/GeneralInformation
2 General Information [Table] Hypercube 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 (Text/String) For Period fac:EntityCentralIndexKey
7 Entity Filer Category Concept (Text/String) For Period fac:EntityFilerCategory
8 Trading Symbol Concept (Monetary) For Period fac:TradingSymbol
9 Fiscal Year End Concept (Date) 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 FAC-11-Balance Sheet Classified Network

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18 Balance Sheet Classified [Table] Hypercube 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 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 FAC-12-Balance Sheet Classified 4 Network

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 https://www.xbrlsite.com/fac/role/BalanceSheetClassified4
37 Balance Sheet Classified [Table] Hypercube fac:BalanceSheetClassifiedTable
38 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
39 Assets [Roll Up] Abstract fac:AssetsRollUp
40 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
41 Fixed Assets Concept (Monetary) As Of Debit fac:FixedAssets
42 Other than Fixed Noncurrent Assets Concept (Monetary) As Of Debit fac:OtherThanFixedNoncurrentAssets
43 Assets Concept (Monetary) As Of Debit fac:Assets
44 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
45 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
46 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
47 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
48 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
49 Commitments And Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
50 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
51 Equity [Roll Up] Abstract fac:EquityRollUp
52 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
53 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
54 Equity Concept (Monetary) As Of Credit fac:Equity
55 Liabilities And Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
56 FAC-13-Balance Sheet Unclassified Network

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57 Balance Sheet Unclassified [Table] Hypercube fac:BalanceSheetUnclassifiedTable
58 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
59 Assets [Roll Up] Abstract fac:AssetsRollUp
60 Assets Concept (Monetary) As Of Debit fac:Assets
61 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
62 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
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 FAC-14-Balance Sheet Capitalization Network

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 https://www.xbrlsite.com/fac/role/BalanceSheetCapitalization
72 Balance Sheet Classified [Table] Hypercube 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) For Period 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 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 FAC-21-Income Statement Single Step Special6 Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6
90 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
91 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
92 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
93 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
94 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
95 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
96 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
97 Revenues Concept (Monetary) For Period Credit fac:Revenues
98 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
99 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
100 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
101 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
102 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
103 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
104 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
105 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
106 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
107 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
108 FAC-22-Income Statement Single Step Special1 Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1
109 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
110 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
111 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
112 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
113 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
114 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
115 Revenues Concept (Monetary) For Period Credit fac:Revenues
116 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
117 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
118 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
119 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
120 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
121 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
122 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
123 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
124 FAC-23-Income Statement Single Step Special2 Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2
125 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
126 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
127 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
128 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
129 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
130 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
131 Revenues Concept (Monetary) For Period Credit fac:Revenues
132 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
133 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
134 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
135 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
136 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
137 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
138 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
139 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
140 FAC-24-Income Statement Single Step Special1 IEMI Taxes Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1_IEMI_Taxes
141 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
142 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
143 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
144 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
145 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
146 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
147 Revenues Concept (Monetary) For Period Credit fac:Revenues
148 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
149 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
150 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
151 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
152 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
153 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
154 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
155 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
156 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
157 FAC-25-Income Statement Single Step Special1A Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A
158 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
159 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
160 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
161 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
162 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
163 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
164 Revenues Concept (Monetary) For Period Credit fac:Revenues
165 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
166 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
167 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
168 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
169 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
170 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
171 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
172 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
173 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
174 FAC-26-Income Statement Single Step Special2 IEMI Taxes Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2_IEMI_Taxes
175 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
176 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
177 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
178 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
179 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
180 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
181 Revenues Concept (Monetary) For Period Credit fac:Revenues
182 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
183 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
184 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
185 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
186 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
187 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
188 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
189 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
190 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
191 FAC-26-Income Statement Single Step Special2A Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2A
192 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
193 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
194 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
195 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
196 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
197 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
198 Revenues Concept (Monetary) For Period Credit fac:Revenues
199 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
200 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
201 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
202 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
203 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
204 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
205 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
206 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
207 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
208 FAC-28-Income Statement Single Step Special4 Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special4
209 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
210 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
211 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
212 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
213 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
214 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
215 Revenues Concept (Monetary) For Period Credit fac:Revenues
216 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
217 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
218 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
219 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
220 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
221 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
222 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
223 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
224 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
225 FAC-29-Income Statement Single Step Special6 IEMI Taxes Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes
226 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
227 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
228 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
229 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
230 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
231 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
232 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
233 Revenues Concept (Monetary) For Period Credit fac:Revenues
234 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
235 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
236 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
237 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
238 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
239 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
240 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
241 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
242 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
243 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
244 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
245 FAC-30-Income Statement Single Step Special6 IEMI Taxes Excise Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise
246 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
247 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
248 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
249 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
250 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
251 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
252 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
253 Revenues Concept (Monetary) For Period Credit fac:Revenues
254 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
255 Excise and Sales Taxes Concept (Monetary) For Period Debit fac:ExciseAndSalesTaxes
256 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
257 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
258 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
259 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
260 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
261 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
262 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
263 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
264 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
265 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
266 FAC-31-Income Statement Single Step Special8 Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special8
267 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
268 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
269 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
270 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
271 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
272 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
273 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
274 Revenues Concept (Monetary) For Period Credit fac:Revenues
275 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
276 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
277 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
278 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
279 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
280 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
281 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
282 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
283 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
284 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
285 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
286 FAC-32-Income Statement Single Step Special9 Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special9
287 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
288 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
289 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
290 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
291 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
292 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
293 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
294 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
295 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
296 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
297 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
298 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
299 FAC-33-Income Statement Single Step Without Operating Income Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome
300 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
301 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
302 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
303 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
304 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
305 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
306 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
307 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
308 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
309 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
310 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
311 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
312 FAC-34-Income Statement Single Step Without Operating Income IEMI Taxes Network

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313 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
314 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
315 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
316 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
317 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
318 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
319 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
320 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
321 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
322 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
323 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
324 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
325 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
326 FAC-35-Income Statement Single Step Without Operating Income No Expense Total Network

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327 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
328 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
329 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
330 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
331 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
332 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
333 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
334 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
335 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
336 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
337 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
338 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
339 FAC-36-Income Statement 3 Step Network

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340 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
341 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
342 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
343 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
344 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
345 Revenues Concept (Monetary) For Period Credit fac:Revenues
346 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
347 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
348 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
349 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
350 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
351 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
352 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
353 FAC-37-Income Statement 3 Step Costs and Expenses Network

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354 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
355 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
356 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
357 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
358 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
359 Revenues Concept (Monetary) For Period Credit fac:Revenues
360 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
361 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
362 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
363 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
364 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
365 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
366 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
367 FAC-38-Income Statement 3 Step IEMI Taxes Network

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368 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
369 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
370 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
371 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
372 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
373 Revenues Concept (Monetary) For Period Credit fac:Revenues
374 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
375 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
376 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
377 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
378 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
379 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
380 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
381 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
382 FAC-39-Income Statement 3 Step GP Network

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383 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
384 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
385 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
386 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
387 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
388 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
389 Revenues Concept (Monetary) For Period Credit fac:Revenues
390 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
391 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
392 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
393 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
394 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
395 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
396 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
397 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
398 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
399 FAC-40-Income Statement 3 Step GP2 Network

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400 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
401 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
402 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
403 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
404 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
405 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
406 Revenues Concept (Monetary) For Period Credit fac:Revenues
407 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
408 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
409 Indirect Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:IndirectOperatingNonoperatingCostsExpenses
410 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
411 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
412 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
413 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
414 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
415 FAC-51-Income Statement Interest Based Revenues Network

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416 Income Statement Interest Based Revenues [Table] Hypercube fac:IncomeStatementInterestBasedRevenuesTable
417 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
418 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
419 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
420 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
421 Interest Income Expense After Provision For Losses [Roll Up] Abstract fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
422 Interest Income Expense Net [Roll Up] Abstract fac:InterestIncomeExpenseNetRollUp
423 Interest And Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
424 Interest Expense, Operating Concept (Monetary) For Period Debit fac:InterestExpenseOperating
425 Interest Income (Expense) Operating, Net Concept (Monetary) For Period Credit fac:InterestIncomeExpenseOperatingNet
426 Provision For Loan, Lease, And Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
427 Interest Income (Expense) After Provision For Losses Concept (Monetary) For Period Credit fac:InterestIncomeExpenseAfterProvisionForLosses
428 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
429 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
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 Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
433 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
434 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
435 FAC-56-Income Statement Insurance Based Revenues Network

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436 Income Statement Insurance Based Revenues [Table] Hypercube fac:IncomeStatementInsuranceBasedRevenuesTable
437 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
438 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
439 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
440 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
441 Revenues Concept (Monetary) For Period Credit fac:Revenues
442 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
443 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
444 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
445 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
446 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
447 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
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 FAC-57-Income Statement Insurance Based Revenues IEMI Taxes Network

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451 Income Statement Insurance Based Revenues [Table] Hypercube fac:IncomeStatementInsuranceBasedRevenuesTable
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 Revenues Concept (Monetary) For Period Credit fac:Revenues
457 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
458 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
459 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
460 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
461 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
462 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
463 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
464 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
465 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
466 FAC-58-Income Statement REIT Single Step Network

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467 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
468 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
469 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
470 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
471 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
472 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
473 Revenues [Roll Up] Abstract fac:RevenuesRollUp
474 Revenues Concept (Monetary) For Period Credit fac:Revenues
475 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
476 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
477 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
478 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
479 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
480 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
481 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
482 Interest And Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
483 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
484 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
485 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
486 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
487 Gain (Loss) On Sale of Properties, Net of Tax Concept (Monetary) For Period Credit fac:GainLossOnSalePropertiesNetTax
488 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
489 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
490 FAC-59-Income Statement REIT Single Step IEMI Taxes Network

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491 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
492 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
493 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
494 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
495 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
496 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
497 Revenues [Roll Up] Abstract fac:RevenuesRollUp
498 Revenues Concept (Monetary) For Period Credit fac:Revenues
499 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
500 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
501 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
502 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
503 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
504 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
505 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
506 Interest And Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
507 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
508 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
509 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
510 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
511 Gain (Loss) On Sale of Properties, Net of Tax Concept (Monetary) For Period Credit fac:GainLossOnSalePropertiesNetTax
512 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
513 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
514 FAC-60-Income Statement Securities Based Income 3 CITI Network

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515 Income Statement Securities Based Income [Table] Hypercube fac:IncomeStatementSecuritiesBasedIncomeTable
516 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
517 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
518 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
519 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
520 Revenues Net Interest (Expense) [Roll Up] Abstract fac:RevenuesNetInterestExpenseRollUp
521 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
522 Interest And Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
523 Interest Expense Concept (Monetary) For Period Debit fac:InterestExpense
524 Revenues, Net of Interest Expense Concept (Monetary) For Period Credit fac:RevenuesNetInterestExpense
525 Provision For Loan, Lease, And Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
526 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
527 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
528 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
529 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
530 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
531 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
532 FAC-71-Income Statement Multi Step Network

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533 Income Statement Multi Step [Table] Hypercube fac:IncomeStatementMultiStepTable
534 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
535 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
536 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
537 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
538 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
539 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
540 Revenues Concept (Monetary) For Period Credit fac:Revenues
541 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
542 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
543 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
544 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
545 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
546 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
547 Interest And Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
548 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
549 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
550 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
551 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
552 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
553 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
554 FAC-71-Income Statement Single Step Network

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555 Income Statement Single Step [Table] Hypercube fac:IncomeStatementSingleStepTable
556 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
557 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
558 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
559 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
560 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
561 Revenues [Roll Up] Abstract fac:RevenuesRollUp
562 Revenues Concept (Monetary) For Period Credit fac:Revenues
563 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
564 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
565 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
566 Costs And Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
567 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
568 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
569 Nonoperating Income Loss Plus Interest Debt Expense Pluse Income Loss From Equity Method Investments [Roll Up] Abstract fac:NonoperatingIncomeLossPlusInterestDebtExpensePluseIncomeLossFromEquityMethodInvestmentsRollUp
570 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
571 Interest And Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
572 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
573 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
574 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
575 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
576 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
577 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
578 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
579 FAC-71-Net Income (Loss) Breakdown Network

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580 Net Income Loss Breakdown [Table] Hypercube fac:NetIncomeLossBreakdownTable
581 Net Income Loss Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
582 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
583 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
584 Net Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
585 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
586 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
587 FAC-72-Income Statement Multi Step IEMI Taxes Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementMultiStep_IEMI_Taxes
588 Income Statement Multi Step [Table] Hypercube fac:IncomeStatementMultiStepTable
589 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
590 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
591 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
592 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
593 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
594 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
595 Revenues Concept (Monetary) For Period Credit fac:Revenues
596 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
597 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
598 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
599 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
600 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
601 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
602 Interest And Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
603 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
604 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
605 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
606 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
607 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
608 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
609 FAC-72-Net Income (Loss) Available To Common Breakdown Network

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 https://www.xbrlsite.com/fac/role/NetIncomeLossAvailableToCommonBreakdown
610 Net Income Loss Available To Common Breakdown [Table] Hypercube fac:NetIncomeLossAvailableToCommonBreakdownTable
611 Net Income Loss Available To Common Breakdown [Line Items] LineItems fac:NetIncomeLossAvailableToCommonBreakdownLineItems
612 Net Income Loss Available To Common Stockholders Basic [Roll Up] Abstract fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp
613 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
614 Preferred Stock Dividends And Other Adjustments Concept (Monetary) For Period Debit fac:PreferredStockDividendsAndOtherAdjustments
615 Net Income (Loss) Available To Common Stockholders, Basic Concept (Monetary) For Period Credit fac:NetIncomeLossAvailableToCommonStockholdersBasic
616 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
617 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Credit fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
618 Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Concept (Monetary) For Period Debit fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
619 FAC-73-Income Statement Multi Step Without Operating Income Network

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 https://www.xbrlsite.com/fac/role/IncomeStatementMultiStepWithoutOperatingIncome
620 Income Statement Multi Step [Table] Hypercube fac:IncomeStatementMultiStepTable
621 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
622 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
623 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
624 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
625 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
626 Revenues Concept (Monetary) For Period Credit fac:Revenues
627 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
628 GrossProfit Concept (Monetary) For Period Credit fac:GrossProfit
629 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
630 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
631 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
632 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
633 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
634 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
635 FAC-81-Cash Flow Statement Network

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 https://www.xbrlsite.com/fac/role/CashFlowStatement
636 Cash Flow Statement [Table] Hypercube fac:CashFlowStatementTable
637 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
638 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
639 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
640 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
641 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
642 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
643 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
644 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
645 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
646 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
647 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
648 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
649 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
650 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
651 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
652 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
653 FAC-82-Cash Flow Statement2 Network

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 https://www.xbrlsite.com/fac/role/CashFlowStatement2
654 Cash Flow Statement [Table] Hypercube fac:CashFlowStatementTable
655 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
656 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
657 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
658 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
659 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
660 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
661 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
662 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
663 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
664 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
665 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
666 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
667 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
668 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
669 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
670 FAC-83-Net Cash Flow Breakdown Network

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 https://www.xbrlsite.com/fac/role/NetCashFlowBreakdown
671 Net Cash Flow Breakdown [Table] Hypercube fac:NetCashFlowBreakdownTable
672 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
673 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
674 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
675 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
676 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
677 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
678 FAC-84-Net Cash Flow Breakdown 2 Network

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 https://www.xbrlsite.com/fac/role/NetCashFlowBreakdown2
679 Net Cash Flow Breakdown [Table] Hypercube fac:NetCashFlowBreakdownTable
680 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
681 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
682 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
683 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
684 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
685 FAC-91-Statement of Comprehensive Income Network

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 https://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome
686 Statement Comprehensive Income Loss [Table] Hypercube fac:StatementComprehensiveIncomeLossTable
687 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
688 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
689 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
690 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
691 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
692 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
693 FAC-92-Statement of Comprehensive Income 2 Network

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 https://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome2
694 Statement Comprehensive Income Loss [Table] Hypercube fac:StatementComprehensiveIncomeLossTable
695 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
696 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
697 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
698 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
699 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
700 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
701 FAC-93-Comprehensive Income Breakdown Network

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 https://www.xbrlsite.com/fac/role/ComprehensiveIncomeBreakdown
702 Comprehensive Income Loss Breakdown [Table] Hypercube fac:ComprehensiveIncomeLossBreakdownTable
703 Comprehensive Income Loss Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
704 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
705 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
706 Comprehensive Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
707 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
708 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
709 FAC-94-Continuing Discontued Breakdown Network

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 https://www.xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown
710 Cash Flow Statement [Table] Hypercube fac:CashFlowStatementTable
711 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
712 Net Cash Flow Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
713 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
714 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
715 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
716 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
717 Net Cash Flow Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
718 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
719 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
720 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
721 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
722 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
723 FAC-96-Basic Network

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 https://www.xbrlsite.com/fac/role/Basic
724 Basic Information [Table] Hypercube fac:BasicInformationTable
725 Basic Information [Line Items] LineItems fac:BasicInformationLineItems
726 Assets [Roll Up] Abstract fac:AssetsRollUp
727 Liabilities And Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
728 Assets Concept (Monetary) As Of Debit fac:Assets
729 FAC-97-Key Ratios Network

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 https://www.xbrlsite.com/fac/role/KeyRatios
730 Key Ratios [Table] Hypercube fac:KeyRatiosTable
731 Key Ratios [Line Items] LineItems fac:KeyRatiosLineItems
732 Key Ratios [Hierarchy] Abstract fac:KeyRatiosHierarchy
733 Return on Equity (ROE) Concept (Decimal) For Period fac:ReturnOnEquity
734 Return on Assets (ROA) Concept (Decimal) For Period fac:ReturnOnAssets
735 Return on Sales (ROS) Concept (Decimal) For Period fac:ReturnOnSales
736 Sustainable Growth Rate (SGR) Concept (Decimal) For Period fac:SustainableGrowthRate
737 FAC-98-Other Information Network

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 https://www.xbrlsite.com/fac/role/OtherInformation
738 Other Information [Table] Hypercube fac:OtherInformationTable
739 Other Information [Line Items] LineItems fac:OtherInformationLineItems
740 Other Information [Hierarchy] Abstract fac:OtherInformationHierarchy
741 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
742 Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
743 Income Tax Expense (Benefit), Current Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefitCurrent
744 Income Tax Expense (Benefit), Deferred Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefitDeferred
745 Income (Loss) from Discontinued Operations, Net of Tax, During Phase Out Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut
746 Income (Loss) from Discontinued Operations, Net of Tax, Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal
747 Income (Loss) from Discontinued Operations, Net of Tax, Provision for Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal
748 Income (Loss) from Discontinued Operations, Net of Tax, Adjustment to Prior Year Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal
749 Cost of Revenue, Goods Concept (Monetary) For Period Debit fac:CostOfRevenueGoods
750 Cost of Revenue, Services Concept (Monetary) For Period Debit fac:CostOfRevenueServices
751 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
752 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
753 Other Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLossAttributableToParent
754 Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest
755 Net Income (Loss) Attributable to Noncontrolling Interest Plus Preferred Stock Dividends and Other Adjustments Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterestPlusPreferredStockDividendsAndOtherAdjustments
756 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Credit fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
757 Preferred Stock Dividends And Other Adjustments Concept (Monetary) For Period Debit fac:PreferredStockDividendsAndOtherAdjustments
758 Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Concept (Monetary) For Period Debit fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
759 Redeemable Noncontrolling Interest Common Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterestCommon
760 Redeemable Noncontrolling Interest Preferred Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterestPreferred
761 Redeemable Noncontrolling Interest Other Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterestOther
762 Redeemable Noncontrolling Interest Concept (Monetary) As Of Credit fac:RedeemableNoncontrollingInterest
763 Temporary Equity Attributable to Parent Concept (Monetary) As Of Credit fac:TemporaryEquityAttributableToParent
764 FAC-99-Park Network

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 https://www.xbrlsite.com/fac/role/Park
765 Net Income Loss Breakdown [Table] Hypercube fac:NetIncomeLossBreakdownTable
766 Net Income Loss Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
767 Net Income Loss [Roll Up] Abstract fac:NetIncomeLossRollUp
768 Net Income (Loss) Attributable To Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
769 Net Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
770 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss