Terms | Mappings | Consistency Rules | Derivation Rules | Reporting Style Schemas
| 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 | Reporting Style Code | Concept (Text/String) | For Period | fac:ReportingStyleCode | |
| 7 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
| 8 | 101-Balance Sheet, Classified | Network | http://www.xbrlsite.com/fac/role/BSC | ||
| 9 | Balance Sheet, Classified [Table] | Table | fac:BalanceSheetClassifiedTable | ||
| 10 | Balance Sheet, Classified [Line Items] | LineItems | fac:BalanceSheetClassifiedLineItems | ||
| 11 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
| 12 | Current Assets | Concept (Monetary) | As Of | Debit | fac:CurrentAssets |
| 13 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | fac:NoncurrentAssets |
| 14 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
| 15 | Liabilities and Equity [Roll Up] | Abstract | fac:LiabilitiesEquityRollUp | ||
| 16 | Liabilities [Roll Up] | Abstract | fac:LiabilitiesRollUp | ||
| 17 | Current Liabilities | Concept (Monetary) | As Of | Credit | fac:CurrentLiabilities |
| 18 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | fac:NoncurrentLiabilities |
| 19 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
| 20 | Equity [Roll Up] | Abstract | fac:EquityRollUp | ||
| 21 | Equity Attributable to Controlling Interests | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToControllingInterests |
| 22 | Equity Attributable to Noncontrolling Interests | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToNoncontrollingInterests |
| 23 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
| 24 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
| 25 | 102-Balance Sheet, Unclassified | Network | http://www.xbrlsite.com/fac/role/BSU | ||
| 26 | Balance Sheet, Unclassified [Table] | Table | fac:BalanceSheetUnclassifiedTable | ||
| 27 | Balance Sheet, Unclassified [Line Items] | LineItems | fac:BalanceSheetUnclassifiedLineItems | ||
| 28 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
| 29 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
| 30 | Liabilities and Equity [Roll Up] | Abstract | fac:LiabilitiesEquityRollUp | ||
| 31 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
| 32 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
| 33 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
| 34 | 103-Statement of Net Assets | Network | http://www.xbrlsite.com/fac/role/NetAssets | ||
| 35 | Balance Sheet, Unclassified [Table] | Table | fac:BalanceSheetUnclassifiedTable | ||
| 36 | Balance Sheet, Unclassified [Line Items] | LineItems | fac:BalanceSheetUnclassifiedLineItems | ||
| 37 | Net Assets [Roll Up] | Abstract | fac:NetAssetsRollUp | ||
| 38 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
| 39 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
| 40 | Net Assets | Concept (Monetary) | As Of | Debit | fac:NetAssets |
| 41 | 201-Income Statement 1 | Network | http://www.xbrlsite.com/fac/role/IS1 | ||
| 42 | Income Statement [Table] | Table | fac:IncomeStatementTable | ||
| 43 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
| 44 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 45 | Revenue | Concept (Monetary) | For Period | Credit | fac:Revenue |
| 46 | Expenses | Concept (Monetary) | For Period | Debit | fac:Expenses |
| 47 | Gains | Concept (Monetary) | For Period | Credit | fac:Gains |
| 48 | Losses | Concept (Monetary) | For Period | Debit | fac:Losses |
| 49 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| 50 | 202-Income Statement 2 | Network | http://www.xbrlsite.com/fac/role/IS2 | ||
| 51 | Income Statement [Table] | Table | fac:IncomeStatementTable | ||
| 52 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
| 53 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 54 | Income from Normal Activities of Entity | Concept (Monetary) | For Period | Credit | fac:IncomeFromNormalActivitiesOfEntity |
| 55 | Income from Peripheral or Incidental Transactions of Entity | Concept (Monetary) | For Period | Debit | fac:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 56 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| 57 | 301-Comprehensive Income | Network | http://www.xbrlsite.com/fac/role/OCI | ||
| 58 | Income Statement [Table] | Table | fac:IncomeStatementTable | ||
| 59 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
| 60 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
| 61 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| 62 | Other Comprehensive Income | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncome |
| 63 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
| 64 | 401-Cash Flow Statement | Network | http://www.xbrlsite.com/fac/role/CashFlowStatement | ||
| 65 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
| 66 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
| 67 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
| 68 | Net Cash Flow from Operating Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivities |
| 69 | Net Cash Flow from Investing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivities |
| 70 | Net Cash Flow from Financing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivities |
| 71 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
| 72 | 701-Validation Results | Network | http://www.xbrlsite.com/fac/role/VR | ||
| 73 | Validation Results [Table] | Table | fac:ValidationResultsTable | ||
| 74 | Validation Results [Line Items] | LineItems | fac:ValidationResultsLineItems | ||
| 75 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 76 | Balance Sheet [Abstract] | Abstract | fac:BalanceSheetAbstract | ||
| 77 | BS1 | Abstract | fac:BS1 | ||
| 78 | BS2 | Abstract | fac:BS2 | ||
| 79 | BS3 | Abstract | fac:BS3 | ||
| 80 | BS4 | Abstract | fac:BS4 | ||
| 81 | BS5 | Abstract | fac:BS5 | ||
| 82 | Income Statement [Abstract] | Abstract | fac:IncomeStatementAbstract | ||
| 83 | IS1 | Abstract | fac:IS1 | ||
| 84 | IS2 | Abstract | fac:IS2 | ||
| 85 | IS3 | Abstract | fac:IS3 | ||
| 86 | IS4 | Abstract | fac:IS4 | ||
| 87 | IS5 | Abstract | fac:IS5 | ||
| 88 | Cash Flow Statement [Abstract] | Abstract | fac:CashFlowStatementAbstract | ||
| 89 | CF1 | Abstract | fac:CF1 | ||
| 90 | CF2 | Abstract | fac:CF2 | ||
| 91 | CF3 | Abstract | fac:CF3 |