00000000012016-12-3100000000012016-01-012016-12-31iso4217:USD

Submission Information

Report Frame Code NotCurrentlySupported

Component: (Network and Table)
Network
001-General Information
(http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation)
Table General Information [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
General Information [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
General Information [Hierarchy]
 
 
Entity Registrant Name
ABC Company, Inc.  
fac:EntityRegistrantName[dei:EntityRegistrantName[ABC Company, Inc.]]
Fact determination of fac:EntityRegistrantName
1dei:EntityRegistrantNameABC Company, Inc.
Entity Central Index Key
0000000001  
fac:EntityCentralIndexKey[dei:EntityCentralIndexKey[1]]
Fact determination of fac:EntityCentralIndexKey
1dei:EntityCentralIndexKey0000000001
Entity Filer Category
Large Accelerated Filer  
fac:EntityFilerCategory[dei:EntityFilerCategory[Large Accelerated Filer]]
Fact determination of fac:EntityFilerCategory
1dei:EntityFilerCategoryLarge Accelerated Filer
Trading Symbol
abc  
fac:TradingSymbol[abc]
Fact determination of fac:TradingSymbol
1dei:TradingSymbol-
Fiscal Year End
--12-31  
fac:FiscalYearEnd[dei:CurrentFiscalYearEndDate[--12-31]]
Fact determination of fac:FiscalYearEnd
1dei:CurrentFiscalYearEndDate--12-31
Fiscal Year Focus
2016  
fac:FiscalYearFocus[dei:DocumentFiscalYearFocus[2,016]]
Fact determination of fac:FiscalYearFocus
1dei:DocumentFiscalYearFocus2,016
Fiscal Period Focus
FY  
fac:FiscalPeriodFocus[dei:DocumentFiscalPeriodFocus[FY]]
Fact determination of fac:FiscalPeriodFocus
1dei:DocumentFiscalPeriodFocusFY
Document Type
10-K  
fac:DocumentType[dei:DocumentType[10-K]]
Fact determination of fac:DocumentType
1dei:DocumentType10-K
Balance Sheet Date
2016-12-31  
fac:BalanceSheetDate[dei:DocumentPeriodEndDate[2016-12-31]]
Fact determination of fac:BalanceSheetDate
1dei:DocumentPeriodEndDate2016-12-31
Income Statement Start Period (Year to Date)
2016-01-01  
fac:IncomeStatementStartPeriodYearToDate[2016-01-01]
Balance Sheet Format
Classified  
BalanceSheetFormat = fac:IsClassifiedBalanceSheet[56,000,000] = fac:CurrentAssets[us-gaap:AssetsCurrent[56,000,000]]
Income Statement Format
MultiStep  
IncomeStatementFormat = fac:IsMultiStepIncomeStatement[6,000,000] = fac:GrossProfit[us-gaap:GrossProfit[6,000,000]]
Component: (Network and Table)
Network
101-Balance Sheet, Classified
(http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified)
Table Balance Sheet, Classified [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Balance Sheet [Line Items]Period [Axis]
2016-12-31
Fact
ValueOrigin
Assets [Roll Up]
 
 
Current Assets
56,000,000  
fac:CurrentAssets[us-gaap:AssetsCurrent[56,000,000]]
Fact determination of fac:CurrentAssets
1us-gaap:AssetsCurrent56,000,000
Noncurrent Assets
91,000,000  
fac:NoncurrentAssets[us-gaap:AssetsNoncurrent[91,000,000]]
Fact determination of fac:NoncurrentAssets
1us-gaap:AssetsNoncurrent91,000,000
Assets
147,000,000  
 
fac:Assets[us-gaap:Assets[147,000,000]]
Fact determination of fac:Assets
1us-gaap:Assets147,000,000
2us-gaap:AssetsCurrent56,000,000
Liabilities and Equity [Roll Up]
 
 
Liabilities [Roll Up]
 
 
Current Liabilities
55,000,000  
fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[55,000,000]]
Fact determination of fac:CurrentLiabilities
1us-gaap:LiabilitiesCurrent55,000,000
Noncurrent Liabilities
52,000,000  
fac:NoncurrentLiabilities[us-gaap:LiabilitiesNoncurrent[52,000,000]]
Fact determination of fac:NoncurrentLiabilities
1us-gaap:LiabilitiesNoncurrent52,000,000
Liabilities
107,000,000  
 
fac:Liabilities[107,000,000] = fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[55,000,000]] + fac:NoncurrentLiabilities[us-gaap:LiabilitiesNoncurrent[52,000,000]]
Fact determination of fac:Liabilities
1us-gaap:Liabilities-
2fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[55,000,000]] + fac:NoncurrentLiabilities[us-gaap:LiabilitiesNoncurrent[52,000,000]]107,000,000
Commitments and Contingencies
0  
fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]]
Fact determination of fac:CommitmentsAndContingencies
1us-gaap:CommitmentsAndContingencies0
Temporary Equity
0  
fac:TemporaryEquity[0] = fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[147,000,000]] - ((fac:Liabilities[107,000,000] + fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]]) - fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]])
Fact determination of fac:TemporaryEquity
1us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests-
2us-gaap:RedeemablePreferredStockCarryingAmount-
3us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital-
4fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[147,000,000]] - ((fac:Liabilities[107,000,000] + fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]]) - fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]])0
Equity [Roll Up]
 
 
Equity Attributable to Parent
36,000,000  
fac:EquityAttributableToParent[us-gaap:StockholdersEquity[36,000,000]]
Fact determination of fac:EquityAttributableToParent
1us-gaap:StockholdersEquity36,000,000
2us-gaap:PartnersCapital-
3us-gaap:MembersEquity-
Equity Attributable to Noncontrolling Interest
4,000,000  
fac:EquityAttributableToNoncontrollingInterest[us-gaap:MinorityInterest[4,000,000]]
Fact determination of fac:EquityAttributableToNoncontrollingInterest
1us-gaap:MinorityInterest4,000,000
2us-gaap:PartnersCapitalAttributableToNoncontrollingInterest-
3us-gaap:MembersEquityAttributableToNoncontrollingInterest-
Equity
40,000,000  
 
fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]]
Fact determination of fac:Equity
1us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest40,000,000
2us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest-
3us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest-
Liabilities and Equity
147,000,000  
 
fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[147,000,000]]
Fact determination of fac:LiabilitiesAndEquity
1us-gaap:LiabilitiesAndStockholdersEquity147,000,000
2us-gaap:LiabilitiesAndPartnersCapital-
Component: (Network and Table)
Network
201-Income Statement, Single Step (Report Operating Income)
(http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep)
Table Income Statement, Single Step [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Income Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Income (Loss) [Roll Up]
 
 
Income (Loss) from Continuing Operations After Tax [Roll Up]
 
 
Income (Loss) from Continuing Operations Before Tax [Roll Up]
 
 
Operating Income (Loss) [Roll Up]
 
 
Revenues [Roll Up]
 
 
Revenues
10,000,000  
fac:Revenues[us-gaap:Revenues[10,000,000]]
Fact determination of fac:Revenues
1us-gaap:Revenues10,000,000
2us-gaap:SalesRevenueNet-
3us-gaap:SalesRevenueServicesNet-
4us-gaap:SalesRevenueGoodsNet-
5us-gaap:RevenuesNetOfInterestExpense-
6us-gaap:RealEstateRevenueNet-
7us-gaap:InterestAndDividendIncomeOperating-
8us-gaap:RevenueMineralSales-
9us-gaap:OilAndGasRevenue-
10us-gaap:FinancialServicesRevenue-
11us-gaap:RegulatedAndUnregulatedOperatingRevenue-
12us-gaap:ShippingAndHandlingRevenue-
13us-gaap:SalesRevenueFromEnergyCommoditiesAndServices-
14us-gaap:UtilityRevenue-
15us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered-
16us-gaap:SecondaryProcessingRevenue-
17us-gaap:RevenueSteamProductsAndServices-
18us-gaap:RevenueFromLeasedAndOwnedHotels-
19us-gaap:FranchisorRevenue-
20us-gaap:SubscriptionRevenue-
21us-gaap:AdvertisingRevenue-
22us-gaap:AdmissionsRevenue-
23us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises-
24us-gaap:MembershipDuesRevenueOnGoing-
25us-gaap:LicensesRevenue-
26us-gaap:RoyaltyRevenue-
27us-gaap:SalesOfOilAndGasProspects-
28us-gaap:ClearingFeesRevenue-
29us-gaap:ContractsRevenue-
30us-gaap:RevenueFromGrants-
31us-gaap:RevenueOtherManufacturedProducts-
32us-gaap:ConstructionMaterialsRevenue-
33us-gaap:TimberRevenue-
34us-gaap:RecyclingRevenue-
35us-gaap:PassengerRevenue-
36us-gaap:SaleOfTrustAssetsToPayExpenses-
37us-gaap:VehicleTollRevenue-
38us-gaap:CargoAndFreightRevenue-
39us-gaap:NetInvestmentIncome-
40us-gaap:RevenuesExcludingInterestAndDividends-
41us-gaap:InvestmentBankingRevenue-
42us-gaap:UnderwritingIncomeLoss-
43us-gaap:MarketDataRevenue-
44us-gaap:ElectricUtilityRevenue-
45us-gaap:ReimbursementRevenue-
46us-gaap:LicenseAndServicesRevenue-
47us-gaap:OilAndGasSalesRevenue-
48us-gaap:RefiningAndMarketingRevenue-
49us-gaap:GasDomesticRegulatedRevenue-
50us-gaap:GoldProductsAndServicesRevenue-
51us-gaap:NaturalGasProductionRevenue-
52us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees-
53us-gaap:AssetManagementFees1-
54us-gaap:RevenueOilAndGasServices-
55us-gaap:ElectricalGenerationRevenue-
56us-gaap:FoodAndBeverageRevenue-
57us-gaap:RevenueFromPurchasedOilAndGas-
58us-gaap:TechnologyServicesRevenue-
59us-gaap:HomeBuildingRevenue-
60us-gaap:RetailRevenue-
61us-gaap:ElectricalTransmissionAndDistributionRevenue-
62us-gaap:SalesRevenueEnergyServices-
63us-gaap:OperatingLeasesIncomeStatementLeaseRevenue-
64us-gaap:ElectricDomesticRegulatedRevenue-
65us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles-
66us-gaap:FeesAndCommissions-
67us-gaap:LandSales-
68us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue-
69us-gaap:RevenueFromRelatedParties-
70us-gaap:HealthCareOrganizationRevenue-
71us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions-
72us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts-
73us-gaap:HealthCareOrganizationPatientServiceRevenue-
74us-gaap:OtherSalesRevenueNet-
75us-gaap:InterestIncomeExpenseNet-
76us-gaap:CoalProductsAndServicesRevenue-
77us-gaap:SalesOfRealEstate-
78us-gaap:FranchiseRevenue-
Costs and Expenses [Roll Up]
 
 
Cost of Revenue
4,000,000  
fac:CostOfRevenue[us-gaap:CostOfRevenue[4,000,000]]
Fact determination of fac:CostOfRevenue
1us-gaap:CostOfRevenue4,000,000
2us-gaap:CostOfGoodsAndServicesSold-
3us-gaap:CostOfServices-
4us-gaap:CostOfGoodsSold-
5us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization-
6us-gaap:CostOfGoodsSoldElectric-
7us-gaap:DirectOperatingCosts-
8us-gaap:CostOfGoodsSoldOilAndGas-
9us-gaap:FinancialServicesCosts-
10us-gaap:ContractRevenueCost-
11us-gaap:CostOfRealEstateRevenue-
12us-gaap:RefiningAndMarketingCosts-
13us-gaap:CostOfNaturalGasPurchases-
14us-gaap:CostOfGoldProductsAndServices-
15us-gaap:CostOfRealEstateSales-
16us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts-
17us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization-
18us-gaap:CostOfServicesOilAndGas-
19us-gaap:CostOfGoodsSoldDirectMaterials-
20us-gaap:ExplorationExpenseMining-
21us-gaap:DirectCostsOfHotels-
22us-gaap:TechnologyServicesCosts-
Operating Expenses
1,850,000  
fac:OperatingExpenses[us-gaap:OperatingExpenses[1,850,000]]
Fact determination of fac:OperatingExpenses
1us-gaap:OperatingExpenses1,850,000
2us-gaap:UtilitiesOperatingExpense-
Costs and Expenses
5,850,000  
 
fac:CostsAndExpenses[5,850,000] = fac:CostOfRevenue[us-gaap:CostOfRevenue[4,000,000]] + fac:OperatingExpenses[us-gaap:OperatingExpenses[1,850,000]]
Fact determination of fac:CostsAndExpenses
1us-gaap:CostsAndExpenses-
2us-gaap:BenefitsLossesAndExpenses-
3fac:CostOfRevenue[us-gaap:CostOfRevenue[4,000,000]] + fac:OperatingExpenses[us-gaap:OperatingExpenses[1,850,000]]5,850,000
Other Operating Income (Expenses)
0  
fac:OtherOperatingIncomeExpenses[0] = 0
Fact determination of fac:OtherOperatingIncomeExpenses
1us-gaap:OtherOperatingIncome-
200
Operating Income (Loss)
4,150,000  
 
fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[4,150,000]]
Fact determination of fac:OperatingIncomeLoss
1us-gaap:OperatingIncomeLoss4,150,000
2us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet-
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments [Roll Up]
 
 
Nonoperating Income (Loss)
6,200,000  
fac:NonoperatingIncomeLoss[us-gaap:NonoperatingIncomeExpense[6,200,000]]
Fact determination of fac:NonoperatingIncomeLoss
1us-gaap:NonoperatingIncomeExpense6,200,000
Interest and Debt Expense
3,000,000  
fac:InterestAndDebtExpense[us-gaap:InterestAndDebtExpense[3,000,000]]
Fact determination of fac:InterestAndDebtExpense
1us-gaap:InterestAndDebtExpense3,000,000
Income (Loss) from Equity Method Investments
0  
fac:IncomeLossFromEquityMethodInvestments[0] = 0
Fact determination of fac:IncomeLossFromEquityMethodInvestments
1us-gaap:IncomeLossFromEquityMethodInvestments-
2us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-
3us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-
400
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments
0  
 
fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[0] = 0
Income (Loss) from Continuing Operations Before Tax
7,350,000  
 
fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[7,350,000]]
Fact determination of fac:IncomeLossFromContinuingOperationsBeforeTax
1us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments7,350,000
2us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-
Income Tax Expense (Benefit)
2,000,000  
fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[2,000,000]]
Fact determination of fac:IncomeTaxExpenseBenefit
1us-gaap:IncomeTaxExpenseBenefit2,000,000
2us-gaap:IncomeTaxExpenseBenefitContinuingOperations-
3us-gaap:FederalHomeLoanBankAssessments-
4us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations-
5us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-
Income (Loss) from Continuing Operations After Tax
5,350,000  
 
fac:IncomeLossFromContinuingOperationsAfterTax[5,350,000] = fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]
Fact determination of fac:IncomeLossFromContinuingOperationsAfterTax
1us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-
2us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple-
3us-gaap:IncomeLossFromContinuingOperations-
4fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]5,350,000
Income (Loss) from Discontinued Operations, Net of Tax
0  
fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal[0]
Fact determination of fac:IncomeLossFromDiscontinuedOperationsNetOfTax
1us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax-
2us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-
3fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal[0]0
Extraordinary Items of Income (Expense), Net of Tax
0  
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0] = 0
Fact determination of fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
1us-gaap:ExtraordinaryItemNetOfTax-
200
Net Income (Loss)
5,350,000  
 
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]
Fact determination of fac:NetIncomeLoss
1us-gaap:ProfitLoss5,350,000
2us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest-
Component: (Network and Table)
Network
202-Income Statement, Multi Step (Report Operating Income)
(http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStep)
Table Income Statement, Multi Step [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Income Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Income (Loss) [Roll Up]
 
 
Income (Loss) from Continuing Operations After Tax [Roll Up]
 
 
Income (Loss) from Continuing Operations Before Tax [Roll Up]
 
 
Operating Income (Loss) [Roll Up]
 
 
Gross Profit [Roll Up]
 
 
Revenues
10,000,000  
fac:Revenues[us-gaap:Revenues[10,000,000]]
Fact determination of fac:Revenues
1us-gaap:Revenues10,000,000
2us-gaap:SalesRevenueNet-
3us-gaap:SalesRevenueServicesNet-
4us-gaap:SalesRevenueGoodsNet-
5us-gaap:RevenuesNetOfInterestExpense-
6us-gaap:RealEstateRevenueNet-
7us-gaap:InterestAndDividendIncomeOperating-
8us-gaap:RevenueMineralSales-
9us-gaap:OilAndGasRevenue-
10us-gaap:FinancialServicesRevenue-
11us-gaap:RegulatedAndUnregulatedOperatingRevenue-
12us-gaap:ShippingAndHandlingRevenue-
13us-gaap:SalesRevenueFromEnergyCommoditiesAndServices-
14us-gaap:UtilityRevenue-
15us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered-
16us-gaap:SecondaryProcessingRevenue-
17us-gaap:RevenueSteamProductsAndServices-
18us-gaap:RevenueFromLeasedAndOwnedHotels-
19us-gaap:FranchisorRevenue-
20us-gaap:SubscriptionRevenue-
21us-gaap:AdvertisingRevenue-
22us-gaap:AdmissionsRevenue-
23us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises-
24us-gaap:MembershipDuesRevenueOnGoing-
25us-gaap:LicensesRevenue-
26us-gaap:RoyaltyRevenue-
27us-gaap:SalesOfOilAndGasProspects-
28us-gaap:ClearingFeesRevenue-
29us-gaap:ContractsRevenue-
30us-gaap:RevenueFromGrants-
31us-gaap:RevenueOtherManufacturedProducts-
32us-gaap:ConstructionMaterialsRevenue-
33us-gaap:TimberRevenue-
34us-gaap:RecyclingRevenue-
35us-gaap:PassengerRevenue-
36us-gaap:SaleOfTrustAssetsToPayExpenses-
37us-gaap:VehicleTollRevenue-
38us-gaap:CargoAndFreightRevenue-
39us-gaap:NetInvestmentIncome-
40us-gaap:RevenuesExcludingInterestAndDividends-
41us-gaap:InvestmentBankingRevenue-
42us-gaap:UnderwritingIncomeLoss-
43us-gaap:MarketDataRevenue-
44us-gaap:ElectricUtilityRevenue-
45us-gaap:ReimbursementRevenue-
46us-gaap:LicenseAndServicesRevenue-
47us-gaap:OilAndGasSalesRevenue-
48us-gaap:RefiningAndMarketingRevenue-
49us-gaap:GasDomesticRegulatedRevenue-
50us-gaap:GoldProductsAndServicesRevenue-
51us-gaap:NaturalGasProductionRevenue-
52us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees-
53us-gaap:AssetManagementFees1-
54us-gaap:RevenueOilAndGasServices-
55us-gaap:ElectricalGenerationRevenue-
56us-gaap:FoodAndBeverageRevenue-
57us-gaap:RevenueFromPurchasedOilAndGas-
58us-gaap:TechnologyServicesRevenue-
59us-gaap:HomeBuildingRevenue-
60us-gaap:RetailRevenue-
61us-gaap:ElectricalTransmissionAndDistributionRevenue-
62us-gaap:SalesRevenueEnergyServices-
63us-gaap:OperatingLeasesIncomeStatementLeaseRevenue-
64us-gaap:ElectricDomesticRegulatedRevenue-
65us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles-
66us-gaap:FeesAndCommissions-
67us-gaap:LandSales-
68us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue-
69us-gaap:RevenueFromRelatedParties-
70us-gaap:HealthCareOrganizationRevenue-
71us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions-
72us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts-
73us-gaap:HealthCareOrganizationPatientServiceRevenue-
74us-gaap:OtherSalesRevenueNet-
75us-gaap:InterestIncomeExpenseNet-
76us-gaap:CoalProductsAndServicesRevenue-
77us-gaap:SalesOfRealEstate-
78us-gaap:FranchiseRevenue-
Cost of Revenue
4,000,000  
fac:CostOfRevenue[us-gaap:CostOfRevenue[4,000,000]]
Fact determination of fac:CostOfRevenue
1us-gaap:CostOfRevenue4,000,000
2us-gaap:CostOfGoodsAndServicesSold-
3us-gaap:CostOfServices-
4us-gaap:CostOfGoodsSold-
5us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization-
6us-gaap:CostOfGoodsSoldElectric-
7us-gaap:DirectOperatingCosts-
8us-gaap:CostOfGoodsSoldOilAndGas-
9us-gaap:FinancialServicesCosts-
10us-gaap:ContractRevenueCost-
11us-gaap:CostOfRealEstateRevenue-
12us-gaap:RefiningAndMarketingCosts-
13us-gaap:CostOfNaturalGasPurchases-
14us-gaap:CostOfGoldProductsAndServices-
15us-gaap:CostOfRealEstateSales-
16us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts-
17us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization-
18us-gaap:CostOfServicesOilAndGas-
19us-gaap:CostOfGoodsSoldDirectMaterials-
20us-gaap:ExplorationExpenseMining-
21us-gaap:DirectCostsOfHotels-
22us-gaap:TechnologyServicesCosts-
Gross Profit
6,000,000  
 
fac:GrossProfit[us-gaap:GrossProfit[6,000,000]]
Fact determination of fac:GrossProfit
1us-gaap:GrossProfit6,000,000
Operating Expenses
1,850,000  
fac:OperatingExpenses[us-gaap:OperatingExpenses[1,850,000]]
Fact determination of fac:OperatingExpenses
1us-gaap:OperatingExpenses1,850,000
2us-gaap:UtilitiesOperatingExpense-
Other Operating Income (Expenses)
0  
fac:OtherOperatingIncomeExpenses[0] = 0
Fact determination of fac:OtherOperatingIncomeExpenses
1us-gaap:OtherOperatingIncome-
200
Operating Income (Loss)
4,150,000  
 
fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[4,150,000]]
Fact determination of fac:OperatingIncomeLoss
1us-gaap:OperatingIncomeLoss4,150,000
2us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet-
Nonoperating Income (Loss)
6,200,000  
fac:NonoperatingIncomeLoss[us-gaap:NonoperatingIncomeExpense[6,200,000]]
Fact determination of fac:NonoperatingIncomeLoss
1us-gaap:NonoperatingIncomeExpense6,200,000
Interest and Debt Expense
3,000,000  
fac:InterestAndDebtExpense[us-gaap:InterestAndDebtExpense[3,000,000]]
Fact determination of fac:InterestAndDebtExpense
1us-gaap:InterestAndDebtExpense3,000,000
Income (Loss) from Equity Method Investments
0  
fac:IncomeLossFromEquityMethodInvestments[0] = 0
Fact determination of fac:IncomeLossFromEquityMethodInvestments
1us-gaap:IncomeLossFromEquityMethodInvestments-
2us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-
3us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-
400
Income (Loss) from Continuing Operations Before Tax
7,350,000  
 
fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[7,350,000]]
Fact determination of fac:IncomeLossFromContinuingOperationsBeforeTax
1us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments7,350,000
2us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-
Income Tax Expense (Benefit)
2,000,000  
fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[2,000,000]]
Fact determination of fac:IncomeTaxExpenseBenefit
1us-gaap:IncomeTaxExpenseBenefit2,000,000
2us-gaap:IncomeTaxExpenseBenefitContinuingOperations-
3us-gaap:FederalHomeLoanBankAssessments-
4us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations-
5us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-
Income (Loss) from Continuing Operations After Tax
5,350,000  
 
fac:IncomeLossFromContinuingOperationsAfterTax[5,350,000] = fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]
Fact determination of fac:IncomeLossFromContinuingOperationsAfterTax
1us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-
2us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple-
3us-gaap:IncomeLossFromContinuingOperations-
4fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]5,350,000
Income (Loss) from Discontinued Operations, Net of Tax
0  
fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal[0]
Fact determination of fac:IncomeLossFromDiscontinuedOperationsNetOfTax
1us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax-
2us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-
3fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal[0]0
Extraordinary Items of Income (Expense), Net of Tax
0  
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0] = 0
Fact determination of fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
1us-gaap:ExtraordinaryItemNetOfTax-
200
Net Income (Loss)
5,350,000  
 
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]
Fact determination of fac:NetIncomeLoss
1us-gaap:ProfitLoss5,350,000
2us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest-
Component: (Network and Table)
Network
211-Net Income (Loss) Breakdown
(http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown)
Table Net Income (Loss) Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Net Income (Loss) Breakdown [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Income (Loss) [Roll Up]
 
 
Net Income (Loss) Attributable to Parent
4,815,000  
fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]]
Fact determination of fac:NetIncomeLossAttributableToParent
1us-gaap:NetIncomeLoss4,815,000
2us-gaap:IncomeLossAttributableToParent-
Net Income (Loss) Attributable to Noncontrolling Interest
535,000  
fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:NetIncomeLossAttributableToNoncontrollingInterest[535,000]]
Fact determination of fac:NetIncomeLossAttributableToNoncontrollingInterest
1us-gaap:NetIncomeLossAttributableToNoncontrollingInterest535,000
2us-gaap:IncomeLossAttributableToNoncontrollingInterest-
3us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-
Net Income (Loss)
5,350,000  
 
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]
Fact determination of fac:NetIncomeLoss
1us-gaap:ProfitLoss5,350,000
2us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest-
Validation Results [Hierarchy]
 
 
IS7
OK
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]] + fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:NetIncomeLossAttributableToNoncontrollingInterest[535,000]])
Component: (Network and Table)
Network
212-Net Income (Loss) Available to Common Breakdown
(http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown)
Table Net Income (Loss) Available to Common Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Net Income (Loss) Available to Common Breakdown [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]
 
 
Net Income (Loss) Attributable to Parent
4,815,000  
fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]]
Fact determination of fac:NetIncomeLossAttributableToParent
1us-gaap:NetIncomeLoss4,815,000
2us-gaap:IncomeLossAttributableToParent-
Preferred Stock Dividends and Other Adjustments
0  
fac:PreferredStockDividendsAndOtherAdjustments[0] = fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]] - fac:NetIncomeLossAvailableToCommonStockholdersBasic[4,815,000]
Fact determination of fac:PreferredStockDividendsAndOtherAdjustments
1us-gaap:PreferredStockDividendsAndOtherAdjustments-
2fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]] - fac:NetIncomeLossAvailableToCommonStockholdersBasic[4,815,000]0
Net Income (Loss) Available to Common Stockholders, Basic
4,815,000  
 
fac:NetIncomeLossAvailableToCommonStockholdersBasic[4,815,000] = fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]]
Fact determination of fac:NetIncomeLossAvailableToCommonStockholdersBasic
1us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic-
2fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]]4,815,000
Validation Results [Hierarchy]
 
 
IS8
OK
fac:NetIncomeLossAvailableToCommonStockholdersBasic[4,815,000] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]] - fac:PreferredStockDividendsAndOtherAdjustments[0])
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
0  
fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic[0] = 0
Fact determination of fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic-
200
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic
0  
fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic[0] = fac:PreferredStockDividendsAndOtherAdjustments[0] + fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic[0]
Fact determination of fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic-
2fac:PreferredStockDividendsAndOtherAdjustments[0] + fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic[0]0
Component: (Network and Table)
Network
301-Statement of Comprehensive Income
(http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome)
Table Statement of Comprehensive Income (Loss) [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Statement of Comprehensive Income (Loss) [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Comprehensive Income (Loss) [Roll Up]
 
 
Net Income (Loss)
5,350,000  
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]
Fact determination of fac:NetIncomeLoss
1us-gaap:ProfitLoss5,350,000
2us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest-
Other Comprehensive Income (Loss)
3,650,000  
fac:OtherComprehensiveIncomeLoss[us-gaap:OtherComprehensiveIncomeLossNetOfTax[3,650,000]]
Fact determination of fac:OtherComprehensiveIncomeLoss
1us-gaap:OtherComprehensiveIncomeLossNetOfTax3,650,000
Comprehensive Income (Loss)
9,000,000  
 
fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest[9,000,000]]
Fact determination of fac:ComprehensiveIncomeLoss
1us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest9,000,000
Validation Results [Hierarchy]
 
 
IS10
OK
fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest[9,000,000]] = (fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] + fac:OtherComprehensiveIncomeLoss[us-gaap:OtherComprehensiveIncomeLossNetOfTax[3,650,000]])
Component: (Network and Table)
Network
311-Comprehensive Income (Loss) Breakdown
(http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown)
Table Comprehensive Income (Loss) Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Comprehensive Income (Loss) Breakdown [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Comprehensive Income (Loss) [Roll Up]
 
 
Comprehensive Income (Loss) Attributable to Parent
7,000,000  
fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[7,000,000]]
Fact determination of fac:ComprehensiveIncomeLossAttributableToParent
1us-gaap:ComprehensiveIncomeNetOfTax7,000,000
Comprehensive Income (Loss) Attributable to Noncontrolling Interest
2,000,000  
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest[2,000,000]]
Fact determination of fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
1us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest2,000,000
Comprehensive Income (Loss)
9,000,000  
 
fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest[9,000,000]]
Fact determination of fac:ComprehensiveIncomeLoss
1us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest9,000,000
Validation Results [Hierarchy]
 
 
IS9
OK
fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest[9,000,000]] = (fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[7,000,000]] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest[2,000,000]])
Component: (Network and Table)
Network
401-Cash Flow Statement
(http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement)
Table Cash Flow Statement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Cash Flow Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Cash Flow [Roll Up]
 
 
Net Cash Flow from Operating Activities [Roll Up]
 
 
Net Cash Flow from Operating Activities, Continuing
5,920,000  
fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[5,920,000]]
Fact determination of fac:NetCashFlowFromOperatingActivitiesContinuing
1us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,920,000
Net Cash Flow from Operating Activities, Discontinued
0  
fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0
Fact determination of fac:NetCashFlowFromOperatingActivitiesDiscontinued
1us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-
200
Net Cash Flow from Operating Activities
5,920,000  
 
fac:NetCashFlowFromOperatingActivities[5,920,000] = fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[5,920,000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]
Fact determination of fac:NetCashFlowFromOperatingActivities
1us-gaap:NetCashProvidedByUsedInOperatingActivities-
2fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[5,920,000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0]5,920,000
Net Cash Flow from Investing Activities [Roll Up]
 
 
Net Cash Flow from Investing Activities, Continuing
15,000,000  
fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[15,000,000]]
Fact determination of fac:NetCashFlowFromInvestingActivitiesContinuing
1us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations15,000,000
Net Cash Flow from Investing Activities, Discontinued
0  
fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0
Fact determination of fac:NetCashFlowFromInvestingActivitiesDiscontinued
1us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-
200
Net Cash Flow from Investing Activities
15,000,000  
 
fac:NetCashFlowFromInvestingActivities[15,000,000] = fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[15,000,000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]
Fact determination of fac:NetCashFlowFromInvestingActivities
1us-gaap:NetCashProvidedByUsedInInvestingActivities-
2fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[15,000,000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0]15,000,000
Net Cash Flow from Financing Activities [Roll Up]
 
 
Net Cash Flow from Financing Activities, Continuing
(20,000,000) 
fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[-20,000,000]]
Fact determination of fac:NetCashFlowFromFinancingActivitiesContinuing
1us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-20,000,000
Net Cash Flow from Financing Activities, Discontinued
0  
fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0
Fact determination of fac:NetCashFlowFromFinancingActivitiesDiscontinued
1us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-
200
Net Cash Flow from Financing Activities
(20,000,000) 
 
fac:NetCashFlowFromFinancingActivities[-20,000,000] = fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[-20,000,000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
Fact determination of fac:NetCashFlowFromFinancingActivities
1us-gaap:NetCashProvidedByUsedInFinancingActivities-
2fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[-20,000,000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]-20000000
Exchange Gains (Losses)
80,000  
fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]]
Fact determination of fac:ExchangeGainsLosses
1us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents80,000
2us-gaap:EffectOfExchangeRateOnCash-
3us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-
4us-gaap:EffectOfExchangeRateOnCashContinuingOperations-
5us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations-
Net Cash Flow
1,000,000  
 
fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]]
Fact determination of fac:NetCashFlow
1us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease1,000,000
2us-gaap:CashPeriodIncreaseDecrease-
3us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-
Component: (Network and Table)
Network
411.1-Net Cash Flow Breakdown
(http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown)
Table Net Cash Flow Breakdown [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Net Cash Flow Breakdown [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Cash Flow [Roll Up]
 
 
Net Cash Flow, Continuing
920,000  
fac:NetCashFlowContinuing[920,000] = fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]]
Fact determination of fac:NetCashFlowContinuing
1us-gaap:NetCashProvidedByUsedInContinuingOperations-
2fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]]920,000
Net Cash Flow, Discontinued
0  
fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
Fact determination of fac:NetCashFlowDiscontinued
1us-gaap:NetCashProvidedByUsedInDiscontinuedOperations-
2fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]0
Exchange Gains (Losses)
80,000  
fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]]
Fact determination of fac:ExchangeGainsLosses
1us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents80,000
2us-gaap:EffectOfExchangeRateOnCash-
3us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-
4us-gaap:EffectOfExchangeRateOnCashContinuingOperations-
5us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations-
Net Cash Flow
1,000,000  
 
fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]]
Fact determination of fac:NetCashFlow
1us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease1,000,000
2us-gaap:CashPeriodIncreaseDecrease-
3us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-
Component: (Network and Table)
Network
420.1-Continuing and Discontinued Net Cash Flow Breakdown
(http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown)
Table Cash Flow Statement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Cash Flow Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Net Cash Flow, Continuing [Roll Up]
 
 
Net Cash Flow from Operating Activities, Continuing
5,920,000  
fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[5,920,000]]
Fact determination of fac:NetCashFlowFromOperatingActivitiesContinuing
1us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations5,920,000
Net Cash Flow from Investing Activities, Continuing
15,000,000  
fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[15,000,000]]
Fact determination of fac:NetCashFlowFromInvestingActivitiesContinuing
1us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations15,000,000
Net Cash Flow from Financing Activities, Continuing
(20,000,000) 
fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[-20,000,000]]
Fact determination of fac:NetCashFlowFromFinancingActivitiesContinuing
1us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-20,000,000
Net Cash Flow, Continuing
920,000  
 
fac:NetCashFlowContinuing[920,000] = fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]]
Fact determination of fac:NetCashFlowContinuing
1us-gaap:NetCashProvidedByUsedInContinuingOperations-
2fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]] - fac:NetCashFlowDiscontinued[0] - fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]]920,000
Net Cash Flow, Discontinued [Roll Up]
 
 
Net Cash Flow from Operating Activities, Discontinued
0  
fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] = 0
Fact determination of fac:NetCashFlowFromOperatingActivitiesDiscontinued
1us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-
200
Net Cash Flow from Investing Activities, Discontinued
0  
fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] = 0
Fact determination of fac:NetCashFlowFromInvestingActivitiesDiscontinued
1us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-
200
Net Cash Flow from Financing Activities, Discontinued
0  
fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] = 0
Fact determination of fac:NetCashFlowFromFinancingActivitiesDiscontinued
1us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-
200
Net Cash Flow, Discontinued
0  
 
fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]
Fact determination of fac:NetCashFlowDiscontinued
1us-gaap:NetCashProvidedByUsedInDiscontinuedOperations-
2fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0]0
Validation Results [Hierarchy]
 
 
CF3
OK
fac:NetCashFlowDiscontinued[0] = (fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0])
Component: (Network and Table)
Network
601-Key Ratios
(http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios)
Table Key Ratios [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Key Ratios [Line Items]Period [Axis]
2016-12-31
Fact
ValueOrigin
Key Ratios [Hierarchy]
 
 
Return on Equity (ROE)
0.13375  
fac:ReturnOnEquity[0.13375] = fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] / ((fac:double[0])fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]])
Return on Assets (ROA)
0.03639455782312925  
fac:ReturnOnAssets[0.03639455782312925] = fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] / ((fac:double[0])fac:Assets[us-gaap:Assets[147,000,000]])
Return on Sales (ROS)
0.535  
fac:ReturnOnSales[0.535] = fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] / ((fac:double[0])fac:Revenues[us-gaap:Revenues[10,000,000]])
Sustainable Growth Rate (SGR)
0.15440115440115443  
fac:SustainableGrowthRate[0.15440115440115443] = ((((fac:double[0])fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]) / ((fac:double[0])fac:Revenues[us-gaap:Revenues[10,000,000]])) * (((fac:double[0])1)+((((fac:double[0])fac:Assets[us-gaap:Assets[147,000,000]]) - ((fac:double[0])fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]])) / ((fac:double[0])fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]])))) / ((((fac:double[0])1) / (((fac:double[0])fac:Revenues[us-gaap:Revenues[10,000,000]]) / ((fac:double[0])fac:Assets[us-gaap:Assets[147,000,000]])))-(((((fac:double[0])fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]]) / ((fac:double[0])fac:Revenues[us-gaap:Revenues[10,000,000]])) * (((fac:double[0])1)+(((((fac:double[0])fac:Assets[us-gaap:Assets[147,000,000]]) - ((fac:double[0])fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]])) / ((fac:double[0])fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]])))))))
Component: (Network and Table)
Network
701.2-Validation Results (No IS11)
(http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2)
Table Validation Results [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000000001 (http://www.sec.gov/CIK)
Validation Results [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Fact
ValueOrigin
Validation Results [Hierarchy]
 
 
Balance Sheet [Abstract]
 
 
BS1
OK
fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]] = (fac:EquityAttributableToParent[us-gaap:StockholdersEquity[36,000,000]] + fac:EquityAttributableToNoncontrollingInterest[us-gaap:MinorityInterest[4,000,000]])
BS2
OK
fac:Assets[us-gaap:Assets[147,000,000]] = fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[147,000,000]]
BS3
OK
fac:Assets[us-gaap:Assets[147,000,000]] = (fac:CurrentAssets[us-gaap:AssetsCurrent[56,000,000]] + fac:NoncurrentAssets[us-gaap:AssetsNoncurrent[91,000,000]])
BS4
OK
fac:Liabilities[107,000,000] = (fac:CurrentLiabilities[us-gaap:LiabilitiesCurrent[55,000,000]] + fac:NoncurrentLiabilities[us-gaap:LiabilitiesNoncurrent[52,000,000]])
BS5
OK
fac:LiabilitiesAndEquity[us-gaap:LiabilitiesAndStockholdersEquity[147,000,000]] = (fac:Liabilities[107,000,000] + fac:CommitmentsAndContingencies[us-gaap:CommitmentsAndContingencies[0]] + fac:TemporaryEquity[0] + fac:Equity[us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest[40,000,000]])
Income Statement [Abstract]
 
 
IS1
OK
fac:GrossProfit[us-gaap:GrossProfit[6,000,000]] = (fac:Revenues[us-gaap:Revenues[10,000,000]] - fac:CostOfRevenue[us-gaap:CostOfRevenue[4,000,000]])
IS2
OK
fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[4,150,000]] = (fac:GrossProfit[us-gaap:GrossProfit[6,000,000]] - fac:OperatingExpenses[us-gaap:OperatingExpenses[1,850,000]] + fac:OtherOperatingIncomeExpenses[0])
IS3
OK
fac:IncomeLossBeforeEquityMethodInvestments[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[7,350,000]] = (fac:OperatingIncomeLoss[us-gaap:OperatingIncomeLoss[4,150,000]] + fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[3,200,000])
IS4
-
IS5
OK
fac:IncomeLossFromContinuingOperationsAfterTax[5,350,000] = (fac:IncomeLossFromContinuingOperationsBeforeTax[us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments[7,350,000]] - fac:IncomeTaxExpenseBenefit[us-gaap:IncomeTaxExpenseBenefit[2,000,000]])
IS6
OK
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] = (fac:IncomeLossFromContinuingOperationsAfterTax[5,350,000] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax[0])
IS7
OK
fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]] + fac:NetIncomeLossAttributableToNoncontrollingInterest[us-gaap:NetIncomeLossAttributableToNoncontrollingInterest[535,000]])
IS8
OK
fac:NetIncomeLossAvailableToCommonStockholdersBasic[4,815,000] = (fac:NetIncomeLossAttributableToParent[us-gaap:NetIncomeLoss[4,815,000]] - fac:PreferredStockDividendsAndOtherAdjustments[0])
Statement of Comprehensive Income [Abstract]
 
 
IS9
OK
fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest[9,000,000]] = (fac:ComprehensiveIncomeLossAttributableToParent[us-gaap:ComprehensiveIncomeNetOfTax[7,000,000]] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest[2,000,000]])
IS10
OK
fac:ComprehensiveIncomeLoss[us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest[9,000,000]] = (fac:NetIncomeLoss[us-gaap:ProfitLoss[5,350,000]] + fac:OtherComprehensiveIncomeLoss[us-gaap:OtherComprehensiveIncomeLossNetOfTax[3,650,000]])
Cash Flow Statement [Abstract]
 
 
CF1
OK
fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]] = (fac:NetCashFlowFromOperatingActivities[5,920,000] + fac:NetCashFlowFromInvestingActivities[15,000,000] + fac:NetCashFlowFromFinancingActivities[-20,000,000] + fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]])
CF2
OK
fac:NetCashFlow[us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease[1,000,000]] = (fac:NetCashFlowContinuing[920,000] + fac:NetCashFlowDiscontinued[0] + fac:ExchangeGainsLosses[us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents[80,000]])
CF3
OK
fac:NetCashFlowDiscontinued[0] = (fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0])
CF4
OK
fac:NetCashFlowFromOperatingActivities[5,920,000] = (fac:NetCashFlowFromOperatingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations[5,920,000]] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0])
CF5
OK
fac:NetCashFlowFromInvestingActivities[15,000,000] = (fac:NetCashFlowFromInvestingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations[15,000,000]] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0])
CF6
OK
fac:NetCashFlowFromFinancingActivities[-20,000,000] = (fac:NetCashFlowFromFinancingActivitiesContinuing[us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations[-20,000,000]] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0])