Line |
From Fundamental Accounting Concept |
Type of Relation (Arcrole) |
To US GAAP XBRL Taxonomy Concept |
Try Order |
1 |
fac:Assets |
class-equivalentClass |
us-gaap:Assets |
1 |
2 |
fac:CommitmentsAndContingencies |
class-equivalentClass |
us-gaap:CommitmentsAndContingencies |
1 |
3 |
fac:Equity |
class-equivalentClass |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1 |
4 |
fac:Equity |
class-equivalentClass |
us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest |
2 |
5 |
fac:Equity |
class-equivalentClass |
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest |
3 |
6 |
fac:EquityAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:MinorityInterest |
1 |
7 |
fac:EquityAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:PartnersCapitalAttributableToNoncontrollingInterest |
2 |
8 |
fac:EquityAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:MembersEquityAttributableToNoncontrollingInterest |
3 |
9 |
fac:EquityAttributableToParent |
class-equivalentClass |
us-gaap:StockholdersEquity |
1 |
10 |
fac:EquityAttributableToParent |
class-equivalentClass |
us-gaap:PartnersCapital |
2 |
11 |
fac:EquityAttributableToParent |
class-equivalentClass |
us-gaap:MembersEquity |
3 |
12 |
fac:Liabilities |
class-equivalentClass |
us-gaap:Liabilities |
1 |
13 |
fac:LiabilitiesAndEquity |
class-equivalentClass |
us-gaap:LiabilitiesAndStockholdersEquity |
1 |
14 |
fac:LiabilitiesAndEquity |
class-equivalentClass |
us-gaap:LiabilitiesAndPartnersCapital |
2 |
15 |
fac:NoncurrentAssets |
class-equivalentClass |
us-gaap:AssetsNoncurrent |
1 |
16 |
fac:NoncurrentLiabilities |
class-equivalentClass |
us-gaap:LiabilitiesNoncurrent |
1 |
17 |
fac:RedeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
1 |
18 |
fac:RedeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:RedeemableNoncontrollingInterestEquityFairValue |
2 |
19 |
fac:RedeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue |
3 |
20 |
fac:RedeemableNoncontrollingInterestCommon |
class-equivalentClass |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount |
1 |
21 |
fac:RedeemableNoncontrollingInterestOther |
class-equivalentClass |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount |
1 |
22 |
fac:RedeemableNoncontrollingInterestPreferred |
class-equivalentClass |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount |
1 |
23 |
fac:TemporaryEquity |
class-equivalentClass |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests |
1 |
24 |
fac:TemporaryEquity |
class-equivalentClass |
us-gaap:RedeemablePreferredStockCarryingAmount |
3 |
25 |
fac:TemporaryEquity |
class-equivalentClass |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital |
5 |
26 |
fac:TemporaryEquityAttributableToParent |
class-equivalentClass |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent |
1 |