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 |