| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-72-Net Income (Loss) Available To Common Breakdown | Network | https://www.xbrlsite.com/fac/role/NetIncomeLossAvailableToCommonBreakdown | ||
| 2 | Net Income Loss Available To Common Breakdown [Table] | Hypercube | fac:NetIncomeLossAvailableToCommonBreakdownTable | ||
| 3 | Net Income Loss Available To Common Breakdown [Line Items] | LineItems | fac:NetIncomeLossAvailableToCommonBreakdownLineItems | ||
| 4 | Net Income Loss Available To Common Stockholders Basic [Roll Up] | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp | ||
| 5 | Net Income (Loss) Attributable To Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
| 6 | Preferred Stock Dividends And Other Adjustments | Concept (Monetary) | For Period | Debit | fac:PreferredStockDividendsAndOtherAdjustments |
| 7 | Net Income (Loss) Available To Common Stockholders, Basic | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAvailableToCommonStockholdersBasic |
| 8 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 9 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Credit | fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
| 10 | Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | Concept (Monetary) | For Period | Debit | fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |