Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
2 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
3 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
4 |
Net Cash Flow from Operating Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromOperatingActivitiesRollUp |
5 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
6 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
7 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
8 |
Net Cash Flow from Investing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromInvestingActivitiesRollUp |
9 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
10 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
11 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
12 |
Net Cash Flow from Financing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromFinancingActivitiesRollUp |
13 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
14 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
15 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
16 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
fac:ExchangeGainsLosses |
17 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |