Analysis: Nature of Business, Basis of Reporting, Significant Accounting Policies, Revenues Recognition

Mapping Information

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

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