| 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 |