Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
1 |
http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified |
2 |
Balance Sheet, Classified [Table] |
Table |
|
|
fac:BalanceSheetClassifiedTable |
3 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
4 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
5 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
fac:CurrentAssets |
6 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
fac:NoncurrentAssets |
7 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
8 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
9 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
10 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:CurrentLiabilities |
11 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:NoncurrentLiabilities |
12 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
13 |
Commitments and Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
14 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
15 |
Redeemable Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:RedeemableNoncontrollingInterest |
16 |
Equity [Roll Up] |
Abstract |
|
|
fac:EquityRollUp |
17 |
Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
18 |
Equity Attributable to Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
19 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
20 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |
21 |
http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement |
22 |
Cash Flow Statement [Table] |
Table |
|
|
fac:CashFlowStatementTable |
23 |
Cash Flow Statement [Line Items] |
LineItems |
|
|
fac:CashFlowStatementLineItems |
24 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
25 |
Net Cash Flow from Operating Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromOperatingActivitiesRollUp |
26 |
Net Cash Flow from Operating Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesContinuing |
27 |
Net Cash Flow from Operating Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivitiesDiscontinued |
28 |
Net Cash Flow from Operating Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromOperatingActivities |
29 |
Net Cash Flow from Investing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromInvestingActivitiesRollUp |
30 |
Net Cash Flow from Investing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesContinuing |
31 |
Net Cash Flow from Investing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivitiesDiscontinued |
32 |
Net Cash Flow from Investing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromInvestingActivities |
33 |
Net Cash Flow from Financing Activities [Roll Up] |
Abstract |
|
|
fac:NetCashFlowFromFinancingActivitiesRollUp |
34 |
Net Cash Flow from Financing Activities, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesContinuing |
35 |
Net Cash Flow from Financing Activities, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivitiesDiscontinued |
36 |
Net Cash Flow from Financing Activities |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowFromFinancingActivities |
37 |
Exchange Gains (Losses) |
Concept (Monetary) |
For Period |
Debit |
fac:ExchangeGainsLosses |
38 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
39 |
http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown |
40 |
Comprehensive Income (Loss) Breakdown [Table] |
Table |
|
|
fac:ComprehensiveIncomeLossBreakdownTable |
41 |
Comprehensive Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:ComprehensiveIncomeLossBreakdownLineItems |
42 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
43 |
Comprehensive Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToParent |
44 |
Comprehensive Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
45 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
46 |
http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation |
47 |
General Information [Table] |
Table |
|
|
fac:GeneralInformationTable |
48 |
General Information [Line Items] |
LineItems |
|
|
fac:GeneralInformationLineItems |
49 |
General Information [Hierarchy] |
Abstract |
|
|
fac:GeneralInformationHierarchy |
50 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
fac:EntityRegistrantName |
51 |
Entity Central Index Key |
Concept (xbrli:tokenItemType) |
For Period |
|
fac:EntityCentralIndexKey |
52 |
Entity Filer Category |
Concept (Text/String) |
For Period |
|
fac:EntityFilerCategory |
53 |
Trading Symbol |
Concept (Text/String) |
For Period |
|
fac:TradingSymbol |
54 |
Fiscal Year End |
Concept (Month/Day) |
For Period |
|
fac:FiscalYearEnd |
55 |
Fiscal Year Focus |
Concept (Date) |
For Period |
|
fac:FiscalYearFocus |
56 |
Fiscal Period Focus |
Concept (Year) |
For Period |
|
fac:FiscalPeriodFocus |
57 |
Document Type |
Concept (Text/String) |
For Period |
|
fac:DocumentType |
58 |
Balance Sheet Date |
Concept (Date) |
For Period |
|
fac:BalanceSheetDate |
59 |
Income Statement Start Period (Year to Date) |
Concept (Date) |
For Period |
|
fac:IncomeStatementStartPeriodYearToDate |
60 |
Balance Sheet Format |
Concept (Text/String) |
For Period |
|
fac:BalanceSheetFormat |
61 |
Income Statement Format |
Concept (Text/String) |
For Period |
|
fac:IncomeStatementFormat |
62 |
http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInterestBasedRevenues |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInterestBasedRevenues |
63 |
Income Statement, Interest Based Revenues [Table] |
Table |
|
|
fac:IncomeStatementInterestBasedRevenuesTable |
64 |
Income Statement [Line Items] |
LineItems |
|
|
fac:IncomeStatementLineItems |
65 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
66 |
Income (Loss) from Continuing Operations After Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsAfterTaxRollUp |
67 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
68 |
Interest Income (Expense), After Provision for Losses [Roll Up] |
Abstract |
|
|
fac:InterestIncomeExpenseAfterProvisionForLossesRollUp |
69 |
Interest Income (Expense), Net [Roll Up] |
Abstract |
|
|
fac:InterestIncomeExpenseNetRollUp |
70 |
Interest and Dividend Income, Operating |
Concept (Monetary) |
For Period |
Credit |
fac:InterestAndDividendIncomeOperating |
71 |
Interest Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
fac:InterestExpenseOperating |
72 |
Interest Income (Expense), Operating, Net |
Concept (Monetary) |
For Period |
Credit |
fac:InterestIncomeExpenseOperatingNet |
73 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
fac:ProvisionForLoanLeaseAndOtherLosses |
74 |
Interest Income (Expense) After Provision for Losses |
Concept (Monetary) |
For Period |
Credit |
fac:InterestIncomeExpenseAfterProvisionForLosses |
75 |
Noninterest Income |
Concept (Monetary) |
For Period |
Credit |
fac:NoninterestIncome |
76 |
Noninterest Expense |
Concept (Monetary) |
For Period |
Debit |
fac:NoninterestExpense |
77 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromEquityMethodInvestments |
78 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsBeforeTax |
79 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
fac:IncomeTaxExpenseBenefit |
80 |
Income (Loss) from Continuing Operations After Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromContinuingOperationsAfterTax |
81 |
Income (Loss) from Discontinued Operations, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
82 |
Extraordinary Items of Income (Expense), Net of Tax |
Concept (Monetary) |
For Period |
Credit |
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
83 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
84 |
http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios |
85 |
Key Ratios [Table] |
Table |
|
|
fac:KeyRatiosTable |
86 |
Key Ratios [Line Items] |
LineItems |
|
|
fac:KeyRatiosLineItems |
87 |
Key Ratios [Hierarchy] |
Abstract |
|
|
fac:KeyRatiosHierarchy |
88 |
Return on Equity (ROE) |
Concept (Integer) |
As Of |
|
fac:ReturnOnEquity |
89 |
Return on Assets (ROA) |
Concept (Integer) |
As Of |
|
fac:ReturnOnAssets |
90 |
Return on Sales (ROS) |
Concept (Integer) |
As Of |
|
fac:ReturnOnSales |
91 |
Sustainable Growth Rate (SGR) |
Concept (Integer) |
As Of |
|
fac:SustainableGrowthRate |
92 |
http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown |
93 |
Net Cash Flow Breakdown [Table] |
Table |
|
|
fac:NetCashFlowBreakdownTable |
94 |
Net Cash Flow Breakdown [Line Items] |
LineItems |
|
|
fac:NetCashFlowBreakdownLineItems |
95 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
fac:NetCashFlowRollUp |
96 |
Net Cash Flow, Continuing |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowContinuing |
97 |
Net Cash Flow, Discontinued |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlowDiscontinued |
98 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
fac:NetCashFlow |
99 |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown |
100 |
Net Income (Loss) Available to Common Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossAvailableToCommonBreakdownTable |
101 |
Net Income (Loss) Available to Common Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossAvailableToCommonBreakdownLineItems |
102 |
Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp |
103 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
104 |
Preferred Stock Dividends and Other Adjustments |
Concept (Monetary) |
For Period |
Debit |
fac:PreferredStockDividendsAndOtherAdjustments |
105 |
Net Income (Loss) Available to Common Stockholders, Basic |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
106 |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown |
107 |
Net Income (Loss) Breakdown [Table] |
Table |
|
|
fac:NetIncomeLossBreakdownTable |
108 |
Net Income (Loss) Breakdown [Line Items] |
LineItems |
|
|
fac:NetIncomeLossBreakdownLineItems |
109 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
fac:NetIncomeLossRollUp |
110 |
Net Income (Loss) Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToParent |
111 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
112 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
113 |
http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome |
114 |
Statement of Comprehensive Income (Loss) [Table] |
Table |
|
|
fac:StatementComprehensiveIncomeLossTable |
115 |
Statement of Comprehensive Income (Loss) [Line Items] |
LineItems |
|
|
fac:StatementComprehensiveIncomeLossLineItems |
116 |
Comprehensive Income (Loss) [Roll Up] |
Abstract |
|
|
fac:ComprehensiveIncomeLossRollUp |
117 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:NetIncomeLoss |
118 |
Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:OtherComprehensiveIncomeLoss |
119 |
Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
fac:ComprehensiveIncomeLoss |
120 |
http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults |
Network |
* |
* |
http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults |
121 |
Validation Results [Table] |
Table |
|
|
fac:ValidationResultsTable |
122 |
Validation Results [Line Items] |
LineItems |
|
|
fac:ValidationResultsLineItems |
123 |
Validation Results [Hierarchy] |
Abstract |
|
|
fac:ValidationResultsHierarchy |
124 |
Balance Sheet [Abstract] |
Abstract |
|
|
fac:BalanceSheetAbstract |
125 |
BS1 |
Abstract |
|
|
fac:BS1 |
126 |
BS2 |
Abstract |
|
|
fac:BS2 |
127 |
BS3 |
Abstract |
|
|
fac:BS3 |
128 |
BS4 |
Abstract |
|
|
fac:BS4 |
129 |
BS5 |
Abstract |
|
|
fac:BS5 |
130 |
Income Statement [Abstract] |
Abstract |
|
|
fac:IncomeStatementAbstract |
131 |
IS1 |
Abstract |
|
|
fac:IS1 |
132 |
IS2 |
Abstract |
|
|
fac:IS2 |
133 |
IS3 |
Abstract |
|
|
fac:IS3 |
134 |
IS4 |
Abstract |
|
|
fac:IS4 |
135 |
IS5 |
Abstract |
|
|
fac:IS5 |
136 |
IS6 |
Abstract |
|
|
fac:IS6 |
137 |
IS7 |
Abstract |
|
|
fac:IS7 |
138 |
IS8 |
Abstract |
|
|
fac:IS8 |
139 |
IS11 |
Abstract |
|
|
fac:IS11 |
140 |
Statement of Comprehensive Income [Abstract] |
Abstract |
|
|
fac:StatementComprehensiveIncomeAbstract |
141 |
IS9 |
Abstract |
|
|
fac:IS9 |
142 |
IS10 |
Abstract |
|
|
fac:IS10 |
143 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
fac:CashFlowStatementAbstract |
144 |
CF1 |
Abstract |
|
|
fac:CF1 |
145 |
CF2 |
Abstract |
|
|
fac:CF2 |
146 |
CF3 |
Abstract |
|
|
fac:CF3 |
147 |
CF4 |
Abstract |
|
|
fac:CF4 |
148 |
CF5 |
Abstract |
|
|
fac:CF5 |
149 |
CF6 |
Abstract |
|
|
fac:CF6 |