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 |