| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-25-Income Statement Single Step Special1A | Network | https://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A | ||
| 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 Income (Loss) [Roll Up] | Abstract | fac:OperatingIncomeLossRollUp | ||
| 8 | Revenues | Concept (Monetary) | For Period | Credit | fac:Revenues |
| 9 | Operating Expenses | Concept (Monetary) | For Period | Debit | fac:OperatingExpenses |
| 10 | Other Operating Income (Expenses) | Concept (Monetary) | For Period | Credit | fac:OtherOperatingIncomeExpenses |
| 11 | Operating Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OperatingIncomeLoss |
| 12 | Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 13 | Income (Loss) From Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
| 14 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | fac:IncomeTaxExpenseBenefit |
| 15 | Income (Loss) From Continuing Operations After Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsAfterTax |
| 16 | Income (Loss) From Discontinued Operations, Net Of Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 17 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |