Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
1 |
http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified |
2 |
Balance Sheet, Unclassified [Table] |
Table |
|
|
fac:BalanceSheetUnclassifiedTable |
3 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
4 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
5 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
6 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
7 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
8 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
9 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
10 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
11 |
Redeemable Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterest |
12 |
Equity [Roll Up] |
Abstract |
|
|
fac:EquityRollUp |
13 |
Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
14 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
15 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
16 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
17 |
http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement |
18 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
19 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
20 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
21 |
Net Cash Flow from Operating Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromOperatingActivitiesRollUp |
22 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
23 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
24 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
25 |
Net Cash Flow from Investing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromInvestingActivitiesRollUp |
26 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
27 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
28 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
29 |
Net Cash Flow from Financing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromFinancingActivitiesRollUp |
30 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
31 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
32 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
33 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
fac:ExchangeGainsLosses |
34 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
35 |
http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown |
36 |
Comprehensive Income (Loss) Breakdown [Table] |
Table |
|
|
fac:ComprehensiveIncomeLossBreakdownTable |
37 |
Comprehensive Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:ComprehensiveIncomeLossBreakdownLineItems |
38 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
39 |
Comprehensive Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToParent |
40 |
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
41 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
42 |
http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation |
43 |
General Information [Table] |
Table |
|
|
fac:GeneralInformationTable |
44 |
General Information [Line Items] |
LineItems |
|
|
fac:GeneralInformationLineItems |
45 |
General Information [Hierarchy] |
Abstract |
|
|
fac:GeneralInformationHierarchy |
46 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
fac:EntityRegistrantName |
47 |
Entity Central Index Key |
Concept (xbrli:tokenItemType) |
For Period |
|
fac:EntityCentralIndexKey |
48 |
Entity Filer Category |
Concept (Text/String) |
For Period |
|
fac:EntityFilerCategory |
49 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
fac:TradingSymbol |
50 |
Fiscal Year End |
Concept (Month/Day) |
For Period |
|
fac:FiscalYearEnd |
51 |
Fiscal Year Focus |
Concept (Date) |
For Period |
|
fac:FiscalYearFocus |
52 |
Fiscal Period Focus |
Concept (Year) |
For Period |
|
fac:FiscalPeriodFocus |
53 |
Document Type |
Concept (Text/String) |
For Period |
|
fac:DocumentType |
54 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
fac:BalanceSheetDate |
55 |
Income Statement Start Period (Year to Date) |
Concept (Date) |
For Period |
|
fac:IncomeStatementStartPeriodYearToDate |
56 |
Balance Sheet Format |
Concept (Text/String) |
For Period |
|
fac:BalanceSheetFormat |
57 |
Income Statement Format |
Concept (Text/String) |
For Period |
|
fac:IncomeStatementFormat |
58 |
http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep |
59 |
Income Statement, Single Step [Table] |
Table |
|
|
fac:IncomeStatementSingleStepTable |
60 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
61 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
62 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
63 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
64 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
fac:OperatingIncomeLossRollUp |
65 |
Revenues [Roll Up] |
Abstract |
|
|
fac:RevenuesRollUp |
66 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
fac:Revenues |
67 |
Costs and Expenses [Roll Up] |
Abstract |
|
|
fac:CostsExpensesRollUp |
68 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
fac:CostOfRevenue |
69 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:OperatingExpenses |
70 |
Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
fac:CostsAndExpenses |
71 |
Other Operating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherOperatingIncomeExpenses |
72 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OperatingIncomeLoss |
73 |
Nonoperating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NonoperatingIncomeLoss |
74 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
fac:InterestAndDebtExpense |
75 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
76 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
77 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
78 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
79 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
80 |
Extraordinary Items of Income (Expense), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
81 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
82 |
http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios |
83 |
Key Ratios [Table] |
Table |
|
|
fac:KeyRatiosTable |
84 |
Key Ratios [Line Items] |
LineItems |
|
|
fac:KeyRatiosLineItems |
85 |
Key Ratios [Hierarchy] |
Abstract |
|
|
fac:KeyRatiosHierarchy |
86 |
Return on Equity (ROE) |
Concept (Integer) |
As Of |
|
fac:ReturnOnEquity |
87 |
Return on Assets (ROA) |
Concept (Integer) |
As Of |
|
fac:ReturnOnAssets |
88 |
Return on Sales (ROS) |
Concept (Integer) |
As Of |
|
fac:ReturnOnSales |
89 |
Sustainable Growth Rate (SGR) |
Concept (Integer) |
As Of |
|
fac:SustainableGrowthRate |
90 |
http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown |
91 |
Net Cash Flow Breakdown [Table] |
Table |
|
|
fac:NetCashFlowBreakdownTable |
92 |
Net Cash Flow Breakdown [Line Items] |
LineItems |
|
|
fac:NetCashFlowBreakdownLineItems |
93 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
94 |
Net Cash Flow, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowContinuing |
95 |
Net Cash Flow, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowDiscontinued |
96 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
97 |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown |
98 |
Net Income (Loss) Available to Common Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossAvailableToCommonBreakdownTable |
99 |
Net Income (Loss) Available to Common Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossAvailableToCommonBreakdownLineItems |
100 |
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp |
101 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
102 |
Preferred Stock Dividends and Other Adjustments |
Concept (Monetary) |
For Period |
Debit |
fac:PreferredStockDividendsAndOtherAdjustments |
103 |
Net Income (Loss) Available to Common Stockholders, Basic |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
104 |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown |
105 |
Net Income (Loss) Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossBreakdownTable |
106 |
Net Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossBreakdownLineItems |
107 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
108 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
109 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
110 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
111 |
http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome |
112 |
Statement of Comprehensive Income (Loss) [Table] |
Table |
|
|
fac:StatementComprehensiveIncomeLossTable |
113 |
Statement of Comprehensive Income (Loss) [Line Items] |
LineItems |
|
|
fac:StatementComprehensiveIncomeLossLineItems |
114 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
115 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
116 |
Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLoss |
117 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
118 |
http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults |
119 |
Validation Results [Table] |
Table |
|
|
fac:ValidationResultsTable |
120 |
Validation Results [Line Items] |
LineItems |
|
|
fac:ValidationResultsLineItems |
121 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
122 |
Balance Sheet [Abstract] |
Abstract |
|
|
fac:BalanceSheetAbstract |
123 |
BS1 |
Abstract |
|
|
fac:BS1 |
124 |
BS2 |
Abstract |
|
|
fac:BS2 |
125 |
BS3 |
Abstract |
|
|
fac:BS3 |
126 |
BS4 |
Abstract |
|
|
fac:BS4 |
127 |
BS5 |
Abstract |
|
|
fac:BS5 |
128 |
Income Statement [Abstract] |
Abstract |
|
|
fac:IncomeStatementAbstract |
129 |
IS1 |
Abstract |
|
|
fac:IS1 |
130 |
IS2 |
Abstract |
|
|
fac:IS2 |
131 |
IS3 |
Abstract |
|
|
fac:IS3 |
132 |
IS4 |
Abstract |
|
|
fac:IS4 |
133 |
IS5 |
Abstract |
|
|
fac:IS5 |
134 |
IS6 |
Abstract |
|
|
fac:IS6 |
135 |
IS7 |
Abstract |
|
|
fac:IS7 |
136 |
IS8 |
Abstract |
|
|
fac:IS8 |
137 |
IS11 |
Abstract |
|
|
fac:IS11 |
138 |
Statement of Comprehensive Income [Abstract] |
Abstract |
|
|
fac:StatementComprehensiveIncomeAbstract |
139 |
IS9 |
Abstract |
|
|
fac:IS9 |
140 |
IS10 |
Abstract |
|
|
fac:IS10 |
141 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
fac:CashFlowStatementAbstract |
142 |
CF1 |
Abstract |
|
|
fac:CF1 |
143 |
CF2 |
Abstract |
|
|
fac:CF2 |
144 |
CF3 |
Abstract |
|
|
fac:CF3 |
145 |
CF4 |
Abstract |
|
|
fac:CF4 |
146 |
CF5 |
Abstract |
|
|
fac:CF5 |
147 |
CF6 |
Abstract |
|
|
fac:CF6 |