Line |
From Concept |
To US GAAP XBRL Taxonomy Concept |
Try Order |
1 |
fac:BasisOfReporting |
us-gaap:BasisOfAccounting |
1 |
2 |
fac:BasisOfReporting |
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock |
2 |
3 |
fac:BasisOfReporting |
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock |
3 |
4 |
fac:BasisOfReporting |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
4 |
5 |
fac:BasisOfReporting |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
5 |
6 |
fac:BasisOfReporting |
us-gaap:ConsolidationPolicyTextBlock |
6 |
7 |
fac:BasisOfReporting |
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
7 |
8 |
fac:NatureOfBusiness |
us-gaap:NatureOfOperations |
1 |
9 |
fac:NatureOfBusiness |
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock |
2 |
10 |
fac:NatureOfBusiness |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
3 |
11 |
fac:NatureOfBusiness |
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock |
4 |
12 |
fac:NatureOfBusiness |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
4 |
13 |
fac:NatureOfBusiness |
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
5 |
14 |
fac:RevenueRecognitionPolicy |
us-gaap:RevenueRecognitionPolicyTextBlock |
1 |
15 |
fac:SignificantAccountingPolicies |
us-gaap:SignificantAccountingPoliciesTextBlock |
1 |
16 |
fac:SignificantAccountingPolicies |
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock |
2 |
17 |
fac:SignificantAccountingPolicies |
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock |
3 |
18 |
fac:SignificantAccountingPolicies |
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
4 |
19 |
fac:SignificantAccountingPolicies |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
5 |
20 |
fac:SignificantAccountingPolicies |
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
6 |