| 1 | 01-Balance Sheet | Balance Sheet [Hypercube] | Assets | RollUp | disclosures:AssetsRollUp, disclosures:BalanceSheet |
| 2 | 01-Balance Sheet | Balance Sheet [Hypercube] | Liabilities and Equity | RollUp | disclosures:BalanceSheet, disclosures:LiabilitiesAndEquityRollUp |
| 3 | 02-Net Assets | Net Assets [Hypercube] | Net Assets | RollUp | disclosures:NetAssetsRollUp |
| 4 | 03-Income Statement | Income Statement [Hypercube] | Net Income | RollUp | disclosures:IncomeStatement |
| 5 | 04-Income Statement Alternative | Income Statement Alternative [Hypercube] | Net Income | RollUp | disclosures:IncomeStatementAlternative |
| 6 | 05-Comprehensive Income Statement | Comprehensive Income Statement [Hypercube] | Comprehensive Income | RollUp | disclosures:ComprehensiveIncomeStatement |
| 7 | 06-Cash Flow Statement | Cash Flow [Hypercube] | Net Cash Flow | RollUp | disclosures:CashFlowStatement, disclosures:NetCashFlowRollUp |
| 8 | 06-Cash Flow Statement | Cash Flow [Hypercube] | Assets, Beginning Balance | RollForward | disclosures:AssetsRollForward, disclosures:CashFlowStatement |
| 9 | 07-Changes in Equity | Changes in Equity [Hypercube] | Equity, Beginning Balance | RollForward | disclosures:ChangesInEquity |
| 10 | FAC-101-Balance Sheet Classified | Balance Sheet Classified [Hypercube] | Balance Sheet [Arithmetic] | Set | Uncategorized |
| 11 | FAC-201-Income Statement | Comprehensive Income [Hypercube] | Comprehensive Income | RollUp | Uncategorized |
| 12 | FAC-301-Cash Flow Statement | Cash Flow Statement [Hypercube] | Net Cash Flow | RollUp | Uncategorized |