| 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 |