| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
101.0-BSC-Balance Sheet, Classified |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetClassified |
| 2 |
Assets |
Concept (monetary) |
|
|
fac:Assets |
| 3 |
Current Assets |
Concept (monetary) |
|
|
fac:CurrentAssets |
| 4 |
Noncurrent Assets |
Concept (monetary) |
|
|
fac:NoncurrentAssets |
| 5 |
Liabilities and Equity |
Concept (monetary) |
|
|
fac:LiabilitiesAndEquity |
| 6 |
Liabilities |
Concept (monetary) |
|
|
fac:Liabilities |
| 7 |
Current Liabilities |
Concept (monetary) |
|
|
fac:CurrentLiabilities |
| 8 |
Noncurrent Liabilities |
Concept (monetary) |
|
|
fac:NoncurrentLiabilities |
| 9 |
Commitments and Contingencies |
Concept (monetary) |
|
|
fac:CommitmentsAndContingencies |
| 10 |
Temporary Equity |
Concept (monetary) |
|
|
fac:TemporaryEquity |
| 11 |
Equity |
Concept (monetary) |
|
|
fac:Equity |
| 12 |
Equity Attributable to Parent |
Concept (monetary) |
|
|
fac:EquityAttributableToParent |
| 13 |
Equity Attributable to Noncontrolling Interest |
Concept (monetary) |
|
|
fac:EquityAttributableToNoncontrollingInterest |
| 14 |
102.0-BSU-Balance Sheet, Unclassified |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetUnclassified |
| 15 |
Liabilities and Equity |
Concept (monetary) |
|
|
fac:LiabilitiesAndEquity |
| 16 |
Liabilities |
Concept (monetary) |
|
|
fac:Liabilities |
| 17 |
Commitments and Contingencies |
Concept (monetary) |
|
|
fac:CommitmentsAndContingencies |
| 18 |
Temporary Equity |
Concept (monetary) |
|
|
fac:TemporaryEquity |
| 19 |
Equity |
Concept (monetary) |
|
|
fac:Equity |
| 20 |
Equity Attributable to Parent |
Concept (monetary) |
|
|
fac:EquityAttributableToParent |
| 21 |
Equity Attributable to Noncontrolling Interest |
Concept (monetary) |
|
|
fac:EquityAttributableToNoncontrollingInterest |
| 22 |
104.0-BSN-Balance Sheet, Classified, Fixed and Other than Fixed Breakdown of Noncurrent Assets |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetClassified4 |
| 23 |
Assets |
Concept (monetary) |
|
|
fac:Assets |
| 24 |
Current Assets |
Concept (monetary) |
|
|
fac:CurrentAssets |
| 25 |
Fixed Assets |
Concept (monetary) |
|
|
fac:FixedAssets |
| 26 |
Other than Fixed Noncurrent Assets |
Concept (monetary) |
|
|
fac:OtherThanFixedNoncurrentAssets |
| 27 |
Liabilities and Equity |
Concept (monetary) |
|
|
fac:LiabilitiesAndEquity |
| 28 |
Liabilities |
Concept (monetary) |
|
|
fac:Liabilities |
| 29 |
Current Liabilities |
Concept (monetary) |
|
|
fac:CurrentLiabilities |
| 30 |
Noncurrent Liabilities |
Concept (monetary) |
|
|
fac:NoncurrentLiabilities |
| 31 |
Commitments and Contingencies |
Concept (monetary) |
|
|
fac:CommitmentsAndContingencies |
| 32 |
Temporary Equity |
Concept (monetary) |
|
|
fac:TemporaryEquity |
| 33 |
Equity |
Concept (monetary) |
|
|
fac:Equity |
| 34 |
Equity Attributable to Parent |
Concept (monetary) |
|
|
fac:EquityAttributableToParent |
| 35 |
Equity Attributable to Noncontrolling Interest |
Concept (monetary) |
|
|
fac:EquityAttributableToNoncontrollingInterest |
| 36 |
105.0-BSR-Balance Sheet, Capitalization, Regulated Public Utility |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetCapitalization |
| 37 |
Assets |
Concept (monetary) |
|
|
fac:Assets |
| 38 |
Current Assets |
Concept (monetary) |
|
|
fac:CurrentAssets |
| 39 |
Public Utilities Property, Plant, and Equipment, Net |
Concept (monetary) |
|
|
fac:PublicUtilitiesPropertyPlantAndEquipmentNet |
| 40 |
Other Noncurrent Assets of Regulated Entity |
Concept (monetary) |
|
|
fac:OtherNoncurrentAssetsOfRegulatedEntity |
| 41 |
Liabilities and Equity |
Concept (monetary) |
|
|
fac:LiabilitiesAndEquity |
| 42 |
Current Liabilities |
Concept (monetary) |
|
|
fac:CurrentLiabilities |
| 43 |
Capitalization |
Concept (monetary) |
|
|
fac:Capitalization |
| 44 |
Long-term Debt |
Concept (monetary) |
|
|
fac:LongTermDebt |
| 45 |
Equity |
Concept (monetary) |
|
|
fac:Equity |
| 46 |
Other Noncurrent Liabilities of Regulated Entity |
Concept (monetary) |
|
|
fac:OtherNoncurrentLiabilitiesOfRegulatedEntity |
| 47 |
Commitments and Contingencies |
Concept (monetary) |
|
|
fac:CommitmentsAndContingencies |
| 48 |
Temporary Equity |
Concept (monetary) |
|
|
fac:TemporaryEquity |
| 49 |
201.0-ISXX-Income Statement, Single Step, Reports Operating Income |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep |
| 50 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 51 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 52 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 53 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 54 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 55 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 56 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 57 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 58 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 59 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 60 |
Nonoperating Income (Loss) |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLoss |
| 61 |
Interest and Debt Expense |
Concept (monetary) |
|
|
fac:InterestAndDebtExpense |
| 62 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 63 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 64 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 65 |
201.4-IS21-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expense) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1 |
| 66 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 67 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 68 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 69 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 70 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 71 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 72 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 73 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 74 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 75 |
201.5-IS22-Income Statement, Single Step, With Operating Income, Special 1A (Operating Expense, with Other Operating Income (Loss)) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A |
| 76 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 77 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 78 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 79 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 80 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 81 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 82 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 83 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 84 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 85 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 86 |
201.6-IS31-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2 |
| 87 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 88 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 89 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 90 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 91 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 92 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 93 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 94 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 95 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 96 |
201.8-IS86-Income Statement, Multi Step, With Operating Income, With Other Operating Income (Loss), Special 8 |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special8 |
| 97 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 98 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 99 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 100 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 101 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 102 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 103 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 104 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 105 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 106 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 107 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 108 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 109 |
202.1-IS32-Income Statement, Single Step, With Operating Income, Special 2A (Costs and Expenses, with Other Operating Income (Loss)) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2A |
| 110 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 111 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 112 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 113 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 114 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 115 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 116 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 117 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 118 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 119 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 120 |
202.2-IS71-Income Statement, Single Step, With Operating Income, Special 4 (Costs and Expenses plus Other Operating Income) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special4 |
| 121 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 122 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 123 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 124 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 125 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 126 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 127 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 128 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 129 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 130 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 131 |
202.3-IS33-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses), Equity method income in tax |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2_IEMI_Taxes |
| 132 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 133 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 134 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 135 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 136 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 137 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 138 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 139 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
| 140 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 141 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 142 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 143 |
202.4-IS23-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expenses), Equity method income in tax |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1_IEMI_Taxes |
| 144 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 145 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 146 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 147 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 148 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 149 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 150 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 151 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
| 152 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 153 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 154 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 155 |
202.5-IS11-Income Statement, Multi Step, With Operating Income, Special 6 |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6 |
| 156 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 157 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 158 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 159 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 160 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 161 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 162 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 163 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 164 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 165 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 166 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 167 |
202.6-IS13-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes |
| 168 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 169 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 170 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 171 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 172 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 173 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 174 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 175 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 176 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
| 177 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 178 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 179 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 180 |
202.7-IS13-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax, Excise tax in Gross Profit |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise |
| 181 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 182 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 183 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 184 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 185 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 186 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 187 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 188 |
Excise and Sales Taxes |
Concept (monetary) |
|
|
fac:ExciseAndSalesTaxes |
| 189 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 190 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
| 191 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 192 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 193 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 194 |
202.9-IS85-Income Statement, Starts with Operating Income (Loss) or Partial, Special 9 |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStep_Special9 |
| 195 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 196 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 197 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 198 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 199 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 200 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 201 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 202 |
203.1-IS78-Income Statement, Three Step (Gross Profit, Operating expenses, Nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3StepGP |
| 203 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 204 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 205 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 206 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 207 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 208 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 209 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 210 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 211 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 212 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 213 |
203.2-IS75-Income Statement, Three Step (Gross Profit, Combined operating expenses and nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3StepGP2 |
| 214 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 215 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 216 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 217 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 218 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 219 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 220 |
Indirect Operating and Nonoperating Costs and Expenses |
Concept (monetary) |
|
|
fac:IndirectOperatingNonoperatingCostsExpenses |
| 221 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 222 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 223 |
204.0-ISXX-Income Statement, Multi Step (Report Operating Income) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementMultiStep |
| 224 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 225 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 226 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 227 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 228 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 229 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 230 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 231 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 232 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 233 |
Nonoperating Income (Loss) |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLoss |
| 234 |
Interest and Debt Expense |
Concept (monetary) |
|
|
fac:InterestAndDebtExpense |
| 235 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 236 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 237 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 238 |
204.1-ISXX-Income Statement, Multi Step, IEMI Taxes (Report Operating Income) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementMultiStep_IEMI_Taxes |
| 239 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 240 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 241 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 242 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 243 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 244 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 245 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 246 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 247 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 248 |
Nonoperating Income (Loss) |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLoss |
| 249 |
Interest and Debt Expense |
Concept (monetary) |
|
|
fac:InterestAndDebtExpense |
| 250 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 251 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 252 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 253 |
204.2-ISXX-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3Step |
| 254 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 255 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 256 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 257 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 258 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 259 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 260 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 261 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 262 |
204.3-ISXX-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses), Income from equity method investments in taxes |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3Step_IEMI_Taxes |
| 263 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 264 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 265 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 266 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 267 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 268 |
Nonoperating Income (Loss) Plus Interest and Debt Expense |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLossPlusInterestAndDebtExpense |
| 269 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 270 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 271 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 272 |
204.4-ISXX-Income Statement, Three Step (Revenues, Costs and expenses, Nonoperating income/expenses) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatement3Step_CostsAndExpenses |
| 273 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 274 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 275 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 276 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 277 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 278 |
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 279 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 280 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 281 |
205.1-IS51-Income Statement, Interest Based Revenues |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementInterestBasedRevenues |
| 282 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 283 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 284 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 285 |
Interest Income (Expense) After Provision for Losses |
Concept (monetary) |
|
|
fac:InterestIncomeExpenseAfterProvisionForLosses |
| 286 |
Interest Income (Expense), Operating, Net |
Concept (monetary) |
|
|
fac:InterestIncomeExpenseOperatingNet |
| 287 |
Interest and Dividend Income, Operating |
Concept (monetary) |
|
|
fac:InterestAndDividendIncomeOperating |
| 288 |
Interest Expense, Operating |
Concept (monetary) |
|
|
fac:InterestExpenseOperating |
| 289 |
Provision for Loan, Lease, and Other Losses |
Concept (monetary) |
|
|
fac:ProvisionForLoanLeaseAndOtherLosses |
| 290 |
Noninterest Income |
Concept (monetary) |
|
|
fac:NoninterestIncome |
| 291 |
Noninterest Expense |
Concept (monetary) |
|
|
fac:NoninterestExpense |
| 292 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 293 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 294 |
205.2-IS61-Income Statement, Insurance Based Revenues |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementInsuranceBasedRevenues |
| 295 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 296 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 297 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 298 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 299 |
Benefits, Costs, and Expenses |
Concept (monetary) |
|
|
fac:BenefitsCostsExpenses |
| 300 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 301 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (monetary) |
|
|
fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 302 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (monetary) |
|
|
fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee |
| 303 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 304 |
205.3-IS63-Income Statement, Insurance Based Revenues, equity income in taxes |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementInsuranceBasedRevenues_IEMI_Taxes |
| 305 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 306 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 307 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 308 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 309 |
Benefits, Costs, and Expenses |
Concept (monetary) |
|
|
fac:BenefitsCostsExpenses |
| 310 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 311 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 312 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (monetary) |
|
|
fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 313 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (monetary) |
|
|
fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee |
| 314 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 315 |
205.4-IS91-Income Statement, Securities Based Income, CITI Group Specific |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI |
| 316 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 317 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 318 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 319 |
Revenues, Net of Interest Expense |
Concept (monetary) |
|
|
fac:RevenuesNetInterestExpense |
| 320 |
Noninterest Income |
Concept (monetary) |
|
|
fac:NoninterestIncome |
| 321 |
Interest and Dividend Income, Operating |
Concept (monetary) |
|
|
fac:InterestAndDividendIncomeOperating |
| 322 |
Interest Expense |
Concept (monetary) |
|
|
fac:InterestExpense |
| 323 |
Provision for Loan, Lease, and Other Losses |
Concept (monetary) |
|
|
fac:ProvisionForLoanLeaseAndOtherLosses |
| 324 |
Noninterest Expense |
Concept (monetary) |
|
|
fac:NoninterestExpense |
| 325 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 326 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 327 |
206.1-ISR1-Income Statement, Real Estate Investment Trust (REIT), Single Step |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementREITSingleStep |
| 328 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 329 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 330 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 331 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 332 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 333 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 334 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 335 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 336 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 337 |
Nonoperating Income (Loss) |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLoss |
| 338 |
Interest and Debt Expense |
Concept (monetary) |
|
|
fac:InterestAndDebtExpense |
| 339 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 340 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 341 |
Gain (Loss) on Sale of Properties, Net of Tax |
Concept (monetary) |
|
|
fac:GainLossOnSalePropertiesNetTax |
| 342 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 343 |
206.2-ISR2-Income Statement, Real Estate Investment Trust (REIT), Single Step, Equity income in taxes |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementREITSingleStep_IEMI_Taxes |
| 344 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 345 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 346 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 347 |
Operating Income (Loss) |
Concept (monetary) |
|
|
fac:OperatingIncomeLoss |
| 348 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 349 |
Costs and Expenses |
Concept (monetary) |
|
|
fac:CostsAndExpenses |
| 350 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 351 |
Operating Expenses |
Concept (monetary) |
|
|
fac:OperatingExpenses |
| 352 |
Other Operating Income (Expenses) |
Concept (monetary) |
|
|
fac:OtherOperatingIncomeExpenses |
| 353 |
Nonoperating Income (Loss) |
Concept (monetary) |
|
|
fac:NonoperatingIncomeLoss |
| 354 |
Interest and Debt Expense |
Concept (monetary) |
|
|
fac:InterestAndDebtExpense |
| 355 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 356 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 357 |
Gain (Loss) on Sale of Properties, Net of Tax |
Concept (monetary) |
|
|
fac:GainLossOnSalePropertiesNetTax |
| 358 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 359 |
208.0-ISXX-Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome |
| 360 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 361 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 362 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 363 |
Operating and Nonoperating Revenues |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingRevenues |
| 364 |
Operating and Nonoperating Costs and Expenses |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingCostsAndExpenses |
| 365 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 366 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 367 |
208.1-ISXX-Income Statement, Multi Step (Gross Profit Reported, No Operating Income Reported) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementMultiStepWithoutOperatingIncome |
| 368 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 369 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 370 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 371 |
Gross Profit |
Concept (monetary) |
|
|
fac:GrossProfit |
| 372 |
Revenues |
Concept (monetary) |
|
|
fac:Revenues |
| 373 |
Cost of Revenue |
Concept (monetary) |
|
|
fac:CostOfRevenue |
| 374 |
Operating and Nonoperating Costs and Expenses |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingCostsAndExpenses |
| 375 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 376 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 377 |
208.3-ISXX-Income Statement, Single Step, IEMI Taxes (No Gross Profit Reported, No Operating Income Reported) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes |
| 378 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 379 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 380 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 381 |
Operating and Nonoperating Revenues |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingRevenues |
| 382 |
Operating and Nonoperating Costs and Expenses |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingCostsAndExpenses |
| 383 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 384 |
Income (Loss) from Equity Method Investments |
Concept (monetary) |
|
|
fac:IncomeLossFromEquityMethodInvestments |
| 385 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 386 |
208.6-IS61-Income Statement, Single Step (No Gross Profit, No Operating Income Reported), No Expense Total |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal |
| 387 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 388 |
Income (Loss) from Continuing Operations After Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsAfterTax |
| 389 |
Income (Loss) from Continuing Operations Before Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTax |
| 390 |
Operating and Nonoperating Revenues |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingRevenues |
| 391 |
Operating and Nonoperating Costs and Expenses |
Concept (monetary) |
|
|
fac:OperatingAndNonoperatingCostsAndExpenses |
| 392 |
Income Tax Expense (Benefit) |
Concept (monetary) |
|
|
fac:IncomeTaxExpenseBenefit |
| 393 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (monetary) |
|
|
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 394 |
209.1-ISXX-Income Statement, Unrecognized (Park, Limited income statement validation) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/Park |
| 395 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 396 |
Net Income (Loss) Attributable to Parent |
Concept (monetary) |
|
|
fac:NetIncomeLossAttributableToParent |
| 397 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (monetary) |
|
|
fac:NetIncomeLossAttributableToNoncontrollingInterest |
| 398 |
211.0-ISP1-Net Income (Loss) Breakdown (Same for all IS) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetIncomeLossBreakdown |
| 399 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 400 |
Net Income (Loss) Attributable to Parent |
Concept (monetary) |
|
|
fac:NetIncomeLossAttributableToParent |
| 401 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (monetary) |
|
|
fac:NetIncomeLossAttributableToNoncontrollingInterest |
| 402 |
212.0-ISP2-Net Income (Loss) Available to Common Breakdown (Same for all IS) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetIncomeLossAvailableToCommonBreakdown |
| 403 |
Net Income (Loss) Available to Common Stockholders, Basic |
Concept (monetary) |
|
|
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
| 404 |
Net Income (Loss) Attributable to Parent |
Concept (monetary) |
|
|
fac:NetIncomeLossAttributableToParent |
| 405 |
Preferred Stock Dividends and Other Adjustments |
Concept (monetary) |
|
|
fac:PreferredStockDividendsAndOtherAdjustments |
| 406 |
301.0-SCI1-Statement of Comprehensive Income, Starts with Net Income |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome |
| 407 |
Comprehensive Income (Loss) |
Concept (monetary) |
|
|
fac:ComprehensiveIncomeLoss |
| 408 |
Net Income (Loss) |
Concept (monetary) |
|
|
fac:NetIncomeLoss |
| 409 |
Other Comprehensive Income (Loss) |
Concept (monetary) |
|
|
fac:OtherComprehensiveIncomeLoss |
| 410 |
302.0-SCI2-Statement of Comprehensive Income, Starts with Net Income (Loss) Attributable to Parent |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/StatementOfComprehensiveIncome2 |
| 411 |
Comprehensive Income (Loss) |
Concept (monetary) |
|
|
fac:ComprehensiveIncomeLoss |
| 412 |
Net Income (Loss) Attributable to Parent |
Concept (monetary) |
|
|
fac:NetIncomeLossAttributableToParent |
| 413 |
Other Comprehensive Income (Loss) |
Concept (monetary) |
|
|
fac:OtherComprehensiveIncomeLoss |
| 414 |
311.0-SCIP-Comprehensive Income (Loss) Breakdown (SCI1 and SCI2 and SCI3) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ComprehensiveIncomeBreakdown |
| 415 |
Comprehensive Income (Loss) |
Concept (monetary) |
|
|
fac:ComprehensiveIncomeLoss |
| 416 |
Comprehensive Income (Loss) Attributable to Parent |
Concept (monetary) |
|
|
fac:ComprehensiveIncomeLossAttributableToParent |
| 417 |
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (monetary) |
|
|
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
| 418 |
401.0-CF1-Cash Flow Statement, Exchange Gains in Net Cash Flow |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/CashFlowStatement |
| 419 |
Net Cash Flow |
Concept (monetary) |
|
|
fac:NetCashFlow |
| 420 |
Net Cash Flow from Operating Activities |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivities |
| 421 |
Net Cash Flow from Operating Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivitiesContinuing |
| 422 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
| 423 |
Net Cash Flow from Investing Activities |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivities |
| 424 |
Net Cash Flow from Investing Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivitiesContinuing |
| 425 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
| 426 |
Net Cash Flow from Financing Activities |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivities |
| 427 |
Net Cash Flow from Financing Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivitiesContinuing |
| 428 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
| 429 |
Exchange Gains (Losses) |
Concept (monetary) |
|
|
fac:ExchangeGainsLosses |
| 430 |
402.0-CF2-Cash Flow Statement, Exchange Gains in Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/CashFlowStatement2 |
| 431 |
Net Cash Flow |
Concept (monetary) |
|
|
fac:NetCashFlow |
| 432 |
Net Cash Flow from Operating Activities |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivities |
| 433 |
Net Cash Flow from Operating Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivitiesContinuing |
| 434 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
| 435 |
Net Cash Flow from Investing Activities |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivities |
| 436 |
Net Cash Flow from Investing Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivitiesContinuing |
| 437 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
| 438 |
Net Cash Flow from Financing Activities |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivities |
| 439 |
Net Cash Flow from Financing Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivitiesContinuing |
| 440 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
| 441 |
411.1-CF1-Net Cash Flow Breakdown |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown |
| 442 |
Net Cash Flow |
Concept (monetary) |
|
|
fac:NetCashFlow |
| 443 |
Net Cash Flow, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowContinuing |
| 444 |
Net Cash Flow, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowDiscontinued |
| 445 |
Exchange Gains (Losses) |
Concept (monetary) |
|
|
fac:ExchangeGainsLosses |
| 446 |
411.2-CF2-Net Cash Flow Breakdown, Excludes exchange gains |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown2 |
| 447 |
Net Cash Flow |
Concept (monetary) |
|
|
fac:NetCashFlow |
| 448 |
Net Cash Flow, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowContinuing |
| 449 |
Net Cash Flow, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowDiscontinued |
| 450 |
420.1-CFX-Net Cash Flow Breakdown, Continuing and Discontinued (CF1 and CF2) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown |
| 451 |
Net Cash Flow, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowContinuing |
| 452 |
Net Cash Flow from Operating Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivitiesContinuing |
| 453 |
Net Cash Flow from Investing Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivitiesContinuing |
| 454 |
Net Cash Flow from Financing Activities, Continuing |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivitiesContinuing |
| 455 |
Net Cash Flow, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowDiscontinued |
| 456 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
| 457 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
| 458 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (monetary) |
|
|
fac:NetCashFlowFromFinancingActivitiesDiscontinued |