Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
001-General Information |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/GeneralInformation |
2 |
General Information [Table] |
Table |
|
|
fac:GeneralInformationTable |
3 |
General Information [Line Items] |
LineItems |
|
|
fac:GeneralInformationLineItems |
4 |
General Information [Hierarchy] |
Abstract |
|
|
fac:GeneralInformationHierarchy |
5 |
Economic Entity Name |
Concept (Text/String) |
For Period |
|
fac:EconomicEntityName |
6 |
Economic Entity Identifier |
Concept (Text/String) |
For Period |
|
fac:EconomicEntityIdentifier |
7 |
Reporting Style Code |
Concept (Text/String) |
For Period |
|
fac:ReportingStyleCode |
8 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
fac:BalanceSheetDate |
9 |
Income Statement Start Period (Year to Date) |
Concept (Date) |
For Period |
|
fac:IncomeStatementStartPeriodYearToDate |
10 |
Entity Fiscal Year End |
Concept (Text/String) |
For Period |
|
fac:EntityFiscalYearEnd |
11 |
Document Fiscal Year Focus |
Concept (Text/String) |
For Period |
|
fac:DocumentFiscalYearFocus |
12 |
Document Fiscal Period Focus |
Concept (Text/String) |
For Period |
|
fac:DocumentFiscalPeriodFocus |
13 |
Document Type |
Concept (Text/String) |
For Period |
|
fac:DocumentType |
14 |
101-Balance Sheet, Classified (BSC) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BSC |
15 |
Balance Sheet, Classified [Table] |
Table |
|
|
fac:BalanceSheetClassifiedTable |
16 |
Balance Sheet, Classified [Line Items] |
LineItems |
|
|
fac:BalanceSheetClassifiedLineItems |
17 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
18 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
19 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
fac:NoncurrentAssets |
20 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
21 |
Liabilities and Net Assets [Roll Up] |
Abstract |
|
|
fac:LiabilitiesNetAssetsRollUp |
22 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
23 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
24 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:NoncurrentLiabilities |
25 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
26 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
fac:NetAssets |
27 |
Liabilities and Net Assets |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndNetAssets |
28 |
102-Balance Sheet, Unclassified (BSU) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BSU |
29 |
Balance Sheet, Unclassified [Table] |
Table |
|
|
fac:BalanceSheetUnclassifiedTable |
30 |
Balance Sheet, Unclassified [Line Items] |
LineItems |
|
|
fac:BalanceSheetUnclassifiedLineItems |
31 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
32 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
33 |
Liabilities and Net Assets [Roll Up] |
Abstract |
|
|
fac:LiabilitiesNetAssetsRollUp |
34 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
35 |
Net Assets |
Concept (Monetary) |
As Of |
Credit |
fac:NetAssets |
36 |
Liabilities and Net Assets |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndNetAssets |
37 |
201-Income Statement, Single Step |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ISS |
38 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
39 |
Income Statement, Single Step [Line Items] |
LineItems |
|
|
fac:IncomeStatementSingleStepLineItems |
40 |
Change in Net Assets [Roll Up] |
Abstract |
|
|
fac:ChangeInNetAssetsRollUp |
41 |
Support and Revenue |
Concept (Monetary) |
For Period |
Credit |
fac:SupportAndRevenue |
42 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:Expenses |
43 |
Change in Net Assets |
Concept (Monetary) |
For Period |
Credit |
fac:ChangeInNetAssets |
44 |
202-Income Statement, Multi Step, (ISM) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/ISM |
45 |
Income Statement, Multi Step [Table] |
Table |
|
|
fac:IncomeStatementMultiStepTable |
46 |
Income Statement, Multi Step [Line Items] |
LineItems |
|
|
fac:IncomeStatementMultiStepLineItems |
47 |
Change in Net Assets [Roll Up] |
Abstract |
|
|
fac:ChangeInNetAssetsRollUp |
48 |
Support and Revenue [Roll Up] |
Abstract |
|
|
fac:SupportAndRevenueRollUp |
49 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
fac:Revenue |
50 |
Support |
Concept (Monetary) |
For Period |
Credit |
fac:Support |
51 |
Support and Revenue |
Concept (Monetary) |
For Period |
Credit |
fac:SupportAndRevenue |
52 |
Expenses [Roll Up] |
Abstract |
|
|
fac:ExpensesRollUp |
53 |
Program Services Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:ProgramServicesExpenses |
54 |
Supporting Services Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:SupportingServicesExpenses |
55 |
Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:Expenses |
56 |
Change in Net Assets |
Concept (Monetary) |
For Period |
Credit |
fac:ChangeInNetAssets |
57 |
401-Cash Flow Statement (CF1) |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/CashFlowStatement |
58 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
59 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
60 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
61 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
62 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
63 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
64 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
65 |
701-Validation Results |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/VR |
66 |
Validation Results [Table] |
Table |
|
|
fac:ValidationResultsTable |
67 |
Validation Results [Line Items] |
LineItems |
|
|
fac:ValidationResultsLineItems |
68 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
69 |
Balance Sheet [Abstract] |
Abstract |
|
|
fac:BalanceSheetAbstract |
70 |
BS1 |
Abstract |
|
|
fac:BS1 |
71 |
BS2 |
Abstract |
|
|
fac:BS2 |
72 |
BS3 |
Abstract |
|
|
fac:BS3 |
73 |
BS4 |
Abstract |
|
|
fac:BS4 |
74 |
BS5 |
Abstract |
|
|
fac:BS5 |
75 |
Income Statement [Abstract] |
Abstract |
|
|
fac:IncomeStatementAbstract |
76 |
IS1 |
Abstract |
|
|
fac:IS1 |
77 |
IS2 |
Abstract |
|
|
fac:IS2 |
78 |
IS3 |
Abstract |
|
|
fac:IS3 |
79 |
IS4 |
Abstract |
|
|
fac:IS4 |
80 |
IS5 |
Abstract |
|
|
fac:IS5 |
81 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
fac:CashFlowStatementAbstract |
82 |
CF1 |
Abstract |
|
|
fac:CF1 |
83 |
CF2 |
Abstract |
|
|
fac:CF2 |
84 |
CF3 |
Abstract |
|
|
fac:CF3 |