| Line |
From Fundamental Accounting Concept |
Type of Relation (Arcrole) |
To US GAAP XBRL Taxonomy Concept |
Try Order |
| 1 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfRevenue |
1 |
| 2 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsAndServicesSold |
2 |
| 3 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfServices |
3 |
| 4 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsSold |
4 |
| 5 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization |
5 |
| 6 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsSoldElectric |
6 |
| 7 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:DirectOperatingCosts |
7 |
| 8 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsSoldOilAndGas |
8 |
| 9 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsSoldElectric |
9 |
| 10 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:FinancialServicesCosts |
10 |
| 11 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:ContractRevenueCost |
11 |
| 12 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfRealEstateRevenue |
12 |
| 13 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:RefiningAndMarketingCosts |
13 |
| 14 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfNaturalGasPurchases |
14 |
| 15 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoldProductsAndServices |
15 |
| 16 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfRealEstateRevenue |
16 |
| 17 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts |
17 |
| 18 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization |
18 |
| 19 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfServicesOilAndGas |
19 |
| 20 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:CostOfGoodsSoldDirectMaterials |
20 |
| 21 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:ExplorationExpenseMining |
21 |
| 22 |
fac:CostOfRevenue |
class-equivalentClass |
us-gaap:DirectCostsOfHotels |
22 |
| 23 |
fac:CostOfRevenueGoods |
class-equivalentClass |
us-gaap:CostOfGoodsSold |
1 |
| 24 |
fac:CostOfRevenueServices |
class-equivalentClass |
us-gaap:CostOfServices |
1 |
| 25 |
fac:CostsAndExpenses |
class-equivalentClass |
us-gaap:CostsAndExpenses |
1 |
| 26 |
fac:CostsAndExpenses |
class-equivalentClass |
us-gaap:BenefitsLossesAndExpenses |
2 |
| 27 |
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
class-equivalentClass |
us-gaap:ExtraordinaryItemNetOfTax |
1 |
| 28 |
fac:GrossProfit |
class-equivalentClass |
us-gaap:GrossProfit |
1 |
| 29 |
fac:IncomeLossBeforeEquityMethodInvestments |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
1 |
| 30 |
fac:IncomeLossFromContinuingOperationsAfterTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1 |
| 31 |
fac:IncomeLossFromContinuingOperationsAfterTax |
class-equivalentClass |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
2 |
| 32 |
fac:IncomeLossFromContinuingOperationsAfterTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperations |
3 |
| 33 |
fac:IncomeLossFromContinuingOperationsBeforeTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
1 |
| 34 |
fac:IncomeLossFromContinuingOperationsBeforeTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
2 |
| 35 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
class-equivalentClass |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1 |
| 36 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
class-equivalentClass |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
2 |
| 37 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal |
class-equivalentClass |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
1 |
| 38 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut |
class-equivalentClass |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
1 |
| 39 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal |
class-equivalentClass |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
1 |
| 40 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal |
class-equivalentClass |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
1 |
| 41 |
fac:IncomeLossFromEquityMethodInvestments |
class-equivalentClass |
us-gaap:IncomeLossFromEquityMethodInvestments |
1 |
| 42 |
fac:IncomeLossFromEquityMethodInvestments |
class-equivalentClass |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss |
2 |
| 43 |
fac:IncomeLossFromEquityMethodInvestments |
class-equivalentClass |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
3 |
| 44 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:IncomeTaxExpenseBenefit |
1 |
| 45 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
2 |
| 46 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:FederalHomeLoanBankAssessments |
3 |
| 47 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
4 |
| 48 |
fac:IncomeTaxExpenseBenefitCurrent |
class-equivalentClass |
us-gaap:CurrentIncomeTaxExpenseBenefit |
1 |
| 49 |
fac:IncomeTaxExpenseBenefitDeferred |
class-equivalentClass |
us-gaap:DeferredIncomeTaxExpenseBenefit |
1 |
| 50 |
fac:InterestAndDebtExpense |
class-equivalentClass |
us-gaap:InterestAndDebtExpense |
1 |
| 51 |
fac:InterestAndDividendIncomeOperating |
class-equivalentClass |
us-gaap:InterestAndDividendIncomeOperating |
1 |
| 52 |
fac:InterestExpenseOperating |
class-equivalentClass |
us-gaap:InterestExpense |
1 |
| 53 |
fac:InterestExpenseOperating |
class-equivalentClass |
us-gaap:InterestExpenseBorrowings |
2 |
| 54 |
fac:NetIncomeLoss |
class-equivalentClass |
us-gaap:ProfitLoss |
1 |
| 55 |
fac:NetIncomeLoss |
class-equivalentClass |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
2 |
| 56 |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
1 |
| 57 |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
2 |
| 58 |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
3 |
| 59 |
fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
1 |
| 60 |
fac:NetIncomeLossAttributableToParent |
class-equivalentClass |
us-gaap:NetIncomeLoss |
1 |
| 61 |
fac:NetIncomeLossAttributableToParent |
class-equivalentClass |
us-gaap:IncomeLossAttributableToParent |
2 |
| 62 |
fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
1 |
| 63 |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
class-equivalentClass |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
1 |
| 64 |
fac:NonoperatingIncomeLoss |
class-equivalentClass |
us-gaap:NonoperatingIncomeExpense |
1 |
| 65 |
fac:OperatingExpenses |
class-equivalentClass |
us-gaap:OperatingExpenses |
1 |
| 66 |
fac:OperatingExpenses |
class-equivalentClass |
us-gaap:OperatingExpenses |
2 |
| 67 |
fac:OperatingExpenses |
class-equivalentClass |
us-gaap:UtilitiesOperatingExpense |
3 |
| 68 |
fac:OperatingIncomeLoss |
class-equivalentClass |
us-gaap:OperatingIncomeLoss |
1 |
| 69 |
fac:OperatingIncomeLoss |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
2 |
| 70 |
fac:PreferredStockDividendsAndOtherAdjustments |
class-equivalentClass |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
1 |
| 71 |
fac:Revenues |
class-equivalentClass |
us-gaap:Revenues |
1 |
| 72 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueNet |
2 |
| 73 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueServicesNet |
3 |
| 74 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueGoodsNet |
4 |
| 75 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenuesNetOfInterestExpense |
5 |
| 76 |
fac:Revenues |
class-equivalentClass |
us-gaap:RealEstateRevenueNet |
7 |
| 77 |
fac:Revenues |
class-equivalentClass |
us-gaap:InterestAndDividendIncomeOperating |
8 |
| 78 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueMineralSales |
9 |
| 79 |
fac:Revenues |
class-equivalentClass |
us-gaap:OilAndGasRevenue |
10 |
| 80 |
fac:Revenues |
class-equivalentClass |
us-gaap:FinancialServicesRevenue |
11 |
| 81 |
fac:Revenues |
class-equivalentClass |
us-gaap:RegulatedAndUnregulatedOperatingRevenue |
12 |
| 82 |
fac:Revenues |
class-equivalentClass |
us-gaap:ShippingAndHandlingRevenue |
13 |
| 83 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
14 |
| 84 |
fac:Revenues |
class-equivalentClass |
us-gaap:UtilityRevenue |
15 |
| 85 |
fac:Revenues |
class-equivalentClass |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
16 |
| 86 |
fac:Revenues |
class-equivalentClass |
us-gaap:SecondaryProcessingRevenue |
17 |
| 87 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueSteamProductsAndServices |
18 |
| 88 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueFromLeasedAndOwnedHotels |
19 |
| 89 |
fac:Revenues |
class-equivalentClass |
us-gaap:FranchisorRevenue |
20 |
| 90 |
fac:Revenues |
class-equivalentClass |
us-gaap:SubscriptionRevenue |
21 |
| 91 |
fac:Revenues |
class-equivalentClass |
us-gaap:AdvertisingRevenue |
22 |
| 92 |
fac:Revenues |
class-equivalentClass |
us-gaap:AdmissionsRevenue |
23 |
| 93 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
24 |
| 94 |
fac:Revenues |
class-equivalentClass |
us-gaap:MembershipDuesRevenueOnGoing |
25 |
| 95 |
fac:Revenues |
class-equivalentClass |
us-gaap:LicensesRevenue |
26 |
| 96 |
fac:Revenues |
class-equivalentClass |
us-gaap:RoyaltyRevenue |
27 |
| 97 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesOfOilAndGasProspects |
28 |
| 98 |
fac:Revenues |
class-equivalentClass |
us-gaap:ClearingFeesRevenue |
29 |
| 99 |
fac:Revenues |
class-equivalentClass |
us-gaap:ContractsRevenue |
30 |
| 100 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueFromGrants |
31 |
| 101 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueOtherManufacturedProducts |
32 |
| 102 |
fac:Revenues |
class-equivalentClass |
us-gaap:ConstructionMaterialsRevenue |
33 |
| 103 |
fac:Revenues |
class-equivalentClass |
us-gaap:TimberRevenue |
34 |
| 104 |
fac:Revenues |
class-equivalentClass |
us-gaap:RecyclingRevenue |
35 |
| 105 |
fac:Revenues |
class-equivalentClass |
us-gaap:PassengerRevenue |
36 |
| 106 |
fac:Revenues |
class-equivalentClass |
us-gaap:SaleOfTrustAssetsToPayExpenses |
37 |
| 107 |
fac:Revenues |
class-equivalentClass |
us-gaap:VehicleTollRevenue |
39 |
| 108 |
fac:Revenues |
class-equivalentClass |
us-gaap:CargoAndFreightRevenue |
40 |
| 109 |
fac:Revenues |
class-equivalentClass |
us-gaap:NetInvestmentIncome |
41 |
| 110 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenuesExcludingInterestAndDividends |
42 |
| 111 |
fac:Revenues |
class-equivalentClass |
us-gaap:InvestmentBankingRevenue |
43 |
| 112 |
fac:Revenues |
class-equivalentClass |
us-gaap:UnderwritingIncomeLoss |
44 |
| 113 |
fac:Revenues |
class-equivalentClass |
us-gaap:MarketDataRevenue |
45 |
| 114 |
fac:Revenues |
class-equivalentClass |
us-gaap:ElectricUtilityRevenue |
46 |
| 115 |
fac:Revenues |
class-equivalentClass |
us-gaap:ReimbursementRevenue |
47 |
| 116 |
fac:Revenues |
class-equivalentClass |
us-gaap:LicenseAndServicesRevenue |
48 |
| 117 |
fac:Revenues |
class-equivalentClass |
us-gaap:OilAndGasSalesRevenue |
49 |
| 118 |
fac:Revenues |
class-equivalentClass |
us-gaap:RefiningAndMarketingRevenue |
50 |
| 119 |
fac:Revenues |
class-equivalentClass |
us-gaap:GasDomesticRegulatedRevenue |
51 |
| 120 |
fac:Revenues |
class-equivalentClass |
us-gaap:GoldProductsAndServicesRevenue |
52 |
| 121 |
fac:Revenues |
class-equivalentClass |
us-gaap:NaturalGasProductionRevenue |
53 |
| 122 |
fac:Revenues |
class-equivalentClass |
us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees |
56 |
| 123 |
fac:Revenues |
class-equivalentClass |
us-gaap:AssetManagementFees1 |
57 |
| 124 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueOilAndGasServices |
58 |
| 125 |
fac:Revenues |
class-equivalentClass |
us-gaap:ElectricalGenerationRevenue |
59 |
| 126 |
fac:Revenues |
class-equivalentClass |
us-gaap:FoodAndBeverageRevenue |
60 |
| 127 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueFromPurchasedOilAndGas |
61 |
| 128 |
fac:Revenues |
class-equivalentClass |
us-gaap:TechnologyServicesRevenue |
62 |
| 129 |
fac:Revenues |
class-equivalentClass |
us-gaap:HomeBuildingRevenue |
64 |
| 130 |
fac:Revenues |
class-equivalentClass |
us-gaap:RetailRevenue |
65 |
| 131 |
fac:Revenues |
class-equivalentClass |
us-gaap:ElectricalTransmissionAndDistributionRevenue |
66 |
| 132 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueEnergyServices |
67 |
| 133 |
fac:Revenues |
class-equivalentClass |
us-gaap:ElectricDomesticRegulatedRevenue |
69 |
| 134 |
fac:Revenues |
class-equivalentClass |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
70 |
| 135 |
fac:Revenues |
class-equivalentClass |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles |
71 |
| 136 |
fac:Revenues |
class-equivalentClass |
us-gaap:FeesAndCommissions |
72 |
| 137 |
fac:Revenues |
class-equivalentClass |
us-gaap:LandSales |
73 |
| 138 |
fac:Revenues |
class-equivalentClass |
us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
74 |
| 139 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenueFromRelatedParties |
75 |
| 140 |
fac:Revenues |
class-equivalentClass |
us-gaap:HealthCareOrganizationRevenue |
81 |
| 141 |
fac:Revenues |
class-equivalentClass |
us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions |
82 |
| 142 |
fac:Revenues |
class-equivalentClass |
us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts |
83 |
| 143 |
fac:Revenues |
class-equivalentClass |
us-gaap:HealthCareOrganizationPatientServiceRevenue |
84 |
| 144 |
fac:Revenues |
class-equivalentClass |
us-gaap:OtherSalesRevenueNet |
91 |
| 145 |
fac:Revenues |
class-equivalentClass |
us-gaap:InterestIncomeExpenseNet |
92 |
| 146 |
fac:Revenues |
class-equivalentClass |
us-gaap:CoalProductsAndServicesRevenue |
93 |
| Line |
Rule Code |
Rule |
Description |
| 1 |
IS-Impute-77 |
if ($ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic = 0) then ($ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic = $PreferredStockDividendsAndOtherAdjustments + $UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic) else ($ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic = $ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic) |
C01 |
| 2 |
IS-Impute-88 |
if ($IncomeLossFromDiscontinuedOperationsNetOfTax = 0) then ($IncomeLossFromDiscontinuedOperationsNetOfTax = $IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut + $IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal + $IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal + $IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal) else ($IncomeLossFromDiscontinuedOperationsNetOfTax = $IncomeLossFromDiscontinuedOperationsNetOfTax) |
C02 |
| 3 |
IS-Impute-89 |
if ($NetIncomeLossAttributableToNoncontrollingInterest = 0) then ($NetIncomeLossAttributableToNoncontrollingInterest = $NetIncomeLossAttributableToNonredeemableNoncontrollingInterest + $NetIncomeLossAttributableToRedeemableNoncontrollingInterest) else ($NetIncomeLossAttributableToNoncontrollingInterest = $NetIncomeLossAttributableToNoncontrollingInterest) |
C03 |
| 4 |
IS-Impute-21 |
if ($GrossProfit = 0 and not($Revenues = 0) and not($CostOfRevenue = 0)) then ($GrossProfit = $Revenues - $CostOfRevenue) else ($GrossProfit = $GrossProfit) |
C04 |
| 5 |
IS-Impute-02 |
if ($NetIncomeLossAttributableToParent = 0 and not($NetIncomeLossAvailableToCommonStockholdersBasic = 0) and $PreferredStockDividendsAndOtherAdjustments = 0) then ($NetIncomeLossAttributableToParent = $NetIncomeLossAvailableToCommonStockholdersBasic) else ($NetIncomeLossAttributableToParent = $NetIncomeLossAttributableToParent) |
C05 |
| 6 |
IS-Impute-01 |
if ($IncomeTaxExpenseBenefit = 0 and (not($IncomeTaxExpenseBenefitCurrent = 0) or not($IncomeTaxExpenseBenefitDeferred = 0))) then ($IncomeTaxExpenseBenefit = $IncomeTaxExpenseBenefitCurrent + $IncomeTaxExpenseBenefitDeferred) else ($IncomeTaxExpenseBenefit = $IncomeTaxExpenseBenefit) |
C05 |
| 7 |
IS-Impute-03 |
if ($NetIncomeLossAvailableToCommonStockholdersBasic = 0 and $PreferredStockDividendsAndOtherAdjustments = 0 and not($NetIncomeLossAttributableToParent = 0)) then ($NetIncomeLossAvailableToCommonStockholdersBasic = $NetIncomeLossAttributableToParent) else ($NetIncomeLossAvailableToCommonStockholdersBasic = $NetIncomeLossAvailableToCommonStockholdersBasic) |
C06 |
| 8 |
IS-Impute-07 |
if ($NetIncomeLoss = 0 and $NetIncomeLossAttributableToNoncontrollingInterest = 0 and not($NetIncomeLossAttributableToParent = 0)) then ($NetIncomeLoss = $NetIncomeLossAttributableToParent) else ($NetIncomeLoss = $NetIncomeLoss) |
C07 |
| 9 |
IS-Impute-05 |
if ($IncomeLossFromContinuingOperationsAfterTax = 0 and not($NetIncomeLoss = 0) and $IncomeLossFromDiscontinuedOperationsNetOfTax = 0 and $ExtraordinaryItemsOfIncomeExpenseNetOfTax = 0) then ($IncomeLossFromContinuingOperationsAfterTax = $NetIncomeLoss) else ($IncomeLossFromContinuingOperationsAfterTax = $IncomeLossFromContinuingOperationsAfterTax) |
C08 |
| 10 |
IS-Impute-10 |
if ($NetIncomeLossAttributableToParent = 0 and not($NetIncomeLossAttributableToNoncontrollingInterest = 0) and not($NetIncomeLoss = 0)) then ($NetIncomeLossAttributableToParent = $NetIncomeLoss - $NetIncomeLossAttributableToNoncontrollingInterest) else ($NetIncomeLossAttributableToParent = $NetIncomeLossAttributableToParent) |
C09 |
| 11 |
IS-Impute-11 |
if ($NetIncomeLossAvailableToCommonStockholdersBasic = 0 and not($PreferredStockDividendsAndOtherAdjustments = 0) and not($NetIncomeLossAttributableToParent = 0)) then ($NetIncomeLossAvailableToCommonStockholdersBasic = $NetIncomeLossAttributableToParent - $PreferredStockDividendsAndOtherAdjustments) else ($NetIncomeLossAvailableToCommonStockholdersBasic = $NetIncomeLossAvailableToCommonStockholdersBasic) |
C10 |
| 12 |
IS-Impute-12 |
if ($NetIncomeLossAttributableToParent = 0 and $NetIncomeLossAttributableToNoncontrollingInterest = 0 and not($NetIncomeLoss = 0)) then ($NetIncomeLossAttributableToParent = $NetIncomeLoss) else ($NetIncomeLossAttributableToParent = $NetIncomeLossAttributableToParent) |
C11 |
| 13 |
IS-Impute-13 |
if ($PreferredStockDividendsAndOtherAdjustments = 0 and not($NetIncomeLossAttributableToParent = 0) and not( $NetIncomeLossAvailableToCommonStockholdersBasic = 0)) then ($PreferredStockDividendsAndOtherAdjustments = $NetIncomeLossAttributableToParent - $NetIncomeLossAvailableToCommonStockholdersBasic) else ($PreferredStockDividendsAndOtherAdjustments = $PreferredStockDividendsAndOtherAdjustments) |
C12 |
| 14 |
IS-Impute-14 |
if ($NetIncomeLossAvailableToCommonStockholdersBasic = 0 and $PreferredStockDividendsAndOtherAdjustments = 0 and not($NetIncomeLossAttributableToParent = 0)) then ($NetIncomeLossAvailableToCommonStockholdersBasic = $NetIncomeLossAttributableToParent) else ($NetIncomeLossAvailableToCommonStockholdersBasic = $NetIncomeLossAvailableToCommonStockholdersBasic) |
C13 |
| 15 |
IS-Impute-86 |
if ($IncomeLossFromContinuingOperationsAfterTax = 0 and not($IncomeTaxExpenseBenefit = 0) and not($IncomeLossFromEquityMethodInvestments = 0) and not($IncomeLossFromContinuingOperationsBeforeTax = 0)) then ($IncomeLossFromContinuingOperationsAfterTax = $IncomeLossFromContinuingOperationsBeforeTax - $IncomeTaxExpenseBenefit + $IncomeLossFromEquityMethodInvestments) else ($IncomeLossFromContinuingOperationsAfterTax = $IncomeLossFromContinuingOperationsAfterTax) |
C14 |
| 16 |
IS-Impute-15 |
if ($IncomeLossFromContinuingOperationsAfterTax = 0 and not($NetIncomeLoss = 0)) then ($IncomeLossFromContinuingOperationsAfterTax = $NetIncomeLoss - $IncomeLossFromDiscontinuedOperationsNetOfTax - $ExtraordinaryItemsOfIncomeExpenseNetOfTax) else ($IncomeLossFromContinuingOperationsAfterTax = $IncomeLossFromContinuingOperationsAfterTax) |
C15 |
| 17 |
IS-Impute-06 |
if ($NetIncomeLoss = 0 and not($IncomeLossFromContinuingOperationsAfterTax = 0) and not($IncomeLossFromDiscontinuedOperationsNetOfTax = 0)) then ($NetIncomeLoss = $IncomeLossFromContinuingOperationsAfterTax + $IncomeLossFromDiscontinuedOperationsNetOfTax + $ExtraordinaryItemsOfIncomeExpenseNetOfTax) else ($NetIncomeLoss = $NetIncomeLoss) |
C16 |
| 18 |
IS-Impute-09 |
if ($NetIncomeLoss = 0 and not($NetIncomeLossAttributableToParent = 0) and not($NetIncomeLossAttributableToNoncontrollingInterest = 0)) then ($NetIncomeLoss = $NetIncomeLossAttributableToParent + $NetIncomeLossAttributableToNoncontrollingInterest) else ($NetIncomeLoss = $NetIncomeLoss) |
C17 |
| 19 |
IS-Impute-18 |
if ($IncomeLossFromContinuingOperationsBeforeTax = 0 and not($IncomeLossFromContinuingOperationsAfterTax = 0)) then ($IncomeLossFromContinuingOperationsBeforeTax = $IncomeLossFromContinuingOperationsAfterTax + $IncomeTaxExpenseBenefit) else ($IncomeLossFromContinuingOperationsBeforeTax = $IncomeLossFromContinuingOperationsBeforeTax) |
C18 |
| 20 |
IS-Impute-19 |
if ($IncomeLossBeforeEquityMethodInvestments = 0 and not($IncomeLossFromContinuingOperationsBeforeTax = 0) and not($IncomeLossFromEquityMethodInvestments = 0)) then ($IncomeLossBeforeEquityMethodInvestments = $IncomeLossFromContinuingOperationsBeforeTax - $IncomeLossFromEquityMethodInvestments) else ($IncomeLossBeforeEquityMethodInvestments = $IncomeLossBeforeEquityMethodInvestments) |
C19 |
| 21 |
IS-Impute-200 |
if ($NonoperatingIncomeLossPlusInterestAndDebtExpense = 0 and not($IncomeLossFromContinuingOperationsBeforeTax= 0) and not($OperatingIncomeLoss
= 0)) then ($NonoperatingIncomeLossPlusInterestAndDebtExpense = $IncomeLossFromContinuingOperationsBeforeTax - $OperatingIncomeLoss) else ($NonoperatingIncomeLossPlusInterestAndDebtExpense = $NonoperatingIncomeLossPlusInterestAndDebtExpense) |
C20 |
| 22 |
IS-Impute-22 |
if ($OperatingExpenses = 0 and not($OperatingIncomeLoss = 0)) then ($OperatingExpenses = $GrossProfit - $OperatingIncomeLoss) else ($OperatingExpenses = $OperatingExpenses) |
C21 |
| 23 |
IS-Impute-24 |
if ($NetIncomeLossAttributableToNoncontrollingInterest = 0 and not($NetIncomeLoss = 0) and not($NetIncomeLossAttributableToParent = 0)) then ($NetIncomeLossAttributableToNoncontrollingInterest = $NetIncomeLoss - $NetIncomeLossAttributableToParent) else ($NetIncomeLossAttributableToNoncontrollingInterest = $NetIncomeLossAttributableToNoncontrollingInterest) |
C22 |