Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
001-GEN-General Information |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/GEN |
2 |
General Information [Table] |
Table |
|
|
fac:GeneralInformationTable |
3 |
General Information [Line Items] |
LineItems |
|
|
fac:GeneralInformationLineItems |
4 |
General Information [Hierarchy] |
Abstract |
|
|
fac:GeneralInformationHierarchy |
5 |
Entity Name |
Concept (Text/String) |
For Period |
|
fac:EntityName |
6 |
Entity Identifier |
Concept (xbrli:tokenItemType) |
For Period |
|
fac:EntityIdentifier |
7 |
Entity Filer Category |
Concept (Text/String) |
For Period |
|
fac:EntityFilerCategory |
8 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
fac:TradingSymbol |
9 |
Fiscal Year End |
Concept (Text/String) |
For Period |
|
fac:FiscalYearEnd |
10 |
Fiscal Year Focus |
Concept (Text/String) |
For Period |
|
fac:FiscalYearFocus |
11 |
Fiscal Period Focus |
Concept (Text/String) |
For Period |
|
fac:FiscalPeriodFocus |
12 |
Document Type |
Concept (Text/String) |
For Period |
|
fac:DocumentType |
13 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
fac:BalanceSheetDate |
14 |
Income Statement Start Period (Year to Date) |
Concept (Date) |
For Period |
|
fac:IncomeStatementStartPeriodYearToDate |
15 |
Balance Sheet Format |
Concept (Text/String) |
For Period |
|
fac:BalanceSheetFormat |
16 |
Income Statement Format |
Concept (Text/String) |
For Period |
|
fac:IncomeStatementFormat |
17 |
Reporting Style |
Concept (Text/String) |
For Period |
|
fac:ReportingStyle |
18 |
101-BSC-Balance Sheet, Classified |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BSC |
19 |
Balance Sheet, Classified [Table] |
Table |
|
|
fac:BalanceSheetClassifiedTable |
20 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
21 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
22 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
23 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
fac:NoncurrentAssets |
24 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
25 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
26 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
27 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
28 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:NoncurrentLiabilities |
29 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
30 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
31 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
32 |
201-SPEC6-Income Statement, Multi Step, With Operating Income |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/SPEC6 |
33 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
34 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
35 |
Gross Profit [Roll Up] |
Abstract |
|
|
fac:GrossProfitRollUp |
36 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
37 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
38 |
Gross Profit |
Concept (Monetary) |
For Period |
Credit |
fac:GrossProfit |
39 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
40 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
41 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
42 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
43 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
44 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
45 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
46 |
Income (Loss) from Discontinued Operations, Net |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNet |
47 |
401-CF1-Cash Flow Statement |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/CF1 |
48 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
49 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
50 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
51 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
52 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
53 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
54 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
55 |
701-Validation Results |
Network |
* |
* |
http://www.xbrlsite.com/2017/fac/ValidationResults |
56 |
Validation Results [Table] |
Table |
|
|
fac:ValidationResultsTable |
57 |
Validation Results [Line Items] |
LineItems |
|
|
fac:ValidationResultsLineItems |
58 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
59 |
Balance Sheet [Abstract] |
Abstract |
|
|
fac:BalanceSheetAbstract |
60 |
BS1 |
Abstract |
|
|
fac:BS1 |
61 |
BS2 |
Abstract |
|
|
fac:BS2 |
62 |
BS3 |
Abstract |
|
|
fac:BS3 |
63 |
BS4 |
Abstract |
|
|
fac:BS4 |
64 |
BS5 |
Abstract |
|
|
fac:BS5 |
65 |
Income Statement [Abstract] |
Abstract |
|
|
fac:IncomeStatementAbstract |
66 |
IS1 |
Abstract |
|
|
fac:IS1 |
67 |
IS2 |
Abstract |
|
|
fac:IS2 |
68 |
IS3 |
Abstract |
|
|
fac:IS3 |
69 |
IS4 |
Abstract |
|
|
fac:IS4 |
70 |
IS5 |
Abstract |
|
|
fac:IS5 |
71 |
IS6 |
Abstract |
|
|
fac:IS6 |
72 |
IS7 |
Abstract |
|
|
fac:IS7 |
73 |
IS8 |
Abstract |
|
|
fac:IS8 |
74 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
fac:CashFlowStatementAbstract |
75 |
CF1 |
Abstract |
|
|
fac:CF1 |
76 |
CF2 |
Abstract |
|
|
fac:CF2 |