| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-35-Income Statement Single Step Without Operating Income No Expense Total | Network | https://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal | ||
| 2 | Income Statement Single Step [Table] | Hypercube | fac:IncomeStatementSingleStepTable | ||
| 3 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
| 4 | Net Income Loss [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 5 | Income Loss From Continuing Operations After Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsAfterTaxRollUp | ||
| 6 | Income Loss From Continuing Operations Before Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
| 7 | Operating and Nonoperating Revenues | Concept (Monetary) | For Period | Credit | fac:OperatingAndNonoperatingRevenues |
| 8 | Operating and Nonoperating Costs and Expenses | Concept (Monetary) | For Period | Debit | fac:OperatingAndNonoperatingCostsAndExpenses |
| 9 | Income (Loss) From Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
| 10 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | fac:IncomeTaxExpenseBenefit |
| 11 | Income (Loss) From Continuing Operations After Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsAfterTax |
| 12 | Income (Loss) From Discontinued Operations, Net Of Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 13 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |