Line | Label | Object Class | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | 101-Balance Sheet, Classified | 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 | Equity [Roll Up] | Abstract | fac:EquityRollUp | ||
16 | Equity Attributable to Parent | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToParent |
17 | Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToNoncontrollingInterest |
18 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
19 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
20 | 402-Cash Flow Statement (Some believe this does not follow US GAAP) | Network | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement2 | ||
21 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
22 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
23 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
24 | Net Cash Flow from Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
25 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
26 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
27 | Net Cash Flow from Operating Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivities |
28 | Net Cash Flow from Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
29 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
30 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
31 | Net Cash Flow from Investing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivities |
32 | Net Cash Flow from Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
33 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
34 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
35 | Net Cash Flow from Financing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivities |
36 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
37 | 311-Comprehensive Income (Loss) Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown | ||
38 | Comprehensive Income (Loss) Breakdown [Table] | Table | fac:ComprehensiveIncomeLossBreakdownTable | ||
39 | Comprehensive Income (Loss) Breakdown [Line Items] | LineItems | fac:ComprehensiveIncomeLossBreakdownLineItems | ||
40 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
41 | Comprehensive Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToParent |
42 | Comprehensive Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
43 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
44 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
45 | IS9 | Abstract | fac:IS9 | ||
46 | 420.1-Continuing and Discontinued Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown | ||
47 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
48 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
49 | Net Cash Flow, Continuing [Roll Up] | Abstract | fac:NetCashFlowContinuingRollUp | ||
50 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
51 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
52 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
53 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
54 | Net Cash Flow, Discontinued [Roll Up] | Abstract | fac:NetCashFlowDiscontinuedRollUp | ||
55 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
56 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
57 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
58 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
59 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
60 | CF3 | Abstract | fac:CF3 | ||
61 | 001-General Information | Network | http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation | ||
62 | General Information [Table] | Table | fac:GeneralInformationTable | ||
63 | General Information [Line Items] | LineItems | fac:GeneralInformationLineItems | ||
64 | General Information [Hierarchy] | Abstract | fac:GeneralInformationHierarchy | ||
65 | Entity Registrant Name | Concept (Text/String) | For Period | fac:EntityRegistrantName | |
66 | Entity Central Index Key | Concept (xbrli:tokenItemType) | For Period | fac:EntityCentralIndexKey | |
67 | Entity Filer Category | Concept (Text/String) | For Period | fac:EntityFilerCategory | |
68 | Trading Symbol | Concept (Text/String) | For Period | fac:TradingSymbol | |
69 | Fiscal Year End | Concept (Text/String) | For Period | fac:FiscalYearEnd | |
70 | Fiscal Year Focus | Concept (Text/String) | For Period | fac:FiscalYearFocus | |
71 | Fiscal Period Focus | Concept (Text/String) | For Period | fac:FiscalPeriodFocus | |
72 | Document Type | Concept (Text/String) | For Period | fac:DocumentType | |
73 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
74 | Income Statement Start Period (Year to Date) | Concept (Date) | For Period | fac:IncomeStatementStartPeriodYearToDate | |
75 | Balance Sheet Format | Concept (Text/String) | For Period | fac:BalanceSheetFormat | |
76 | Income Statement Format | Concept (Text/String) | For Period | fac:IncomeStatementFormat | |
77 | 203.3-Income Statement, Three Step (Revenues, Costs and expenses, Nonoperating income/expenses) | Network | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3Step_CostsAndExpenses | ||
78 | Income Statement, Single Step [Table] | Table | fac:IncomeStatementSingleStepTable | ||
79 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
80 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
81 | Income (Loss) from Continuing Operations After Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsAfterTaxRollUp | ||
82 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
83 | Revenues | Concept (Monetary) | For Period | Credit | fac:Revenues |
84 | Costs and Expenses | Concept (Monetary) | For Period | Debit | fac:CostsAndExpenses |
85 | Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
86 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
87 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | fac:IncomeTaxExpenseBenefit |
88 | Income (Loss) from Continuing Operations After Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsAfterTax |
89 | Income (Loss) from Discontinued Operations, Net of Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
90 | Extraordinary Items of Income (Expense), Net of Tax | Concept (Monetary) | For Period | Credit | fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
91 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
92 | 501-Key Ratios | Network | http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios | ||
93 | Key Ratios [Table] | Table | fac:KeyRatiosTable | ||
94 | Key Ratios [Line Items] | LineItems | fac:KeyRatiosLineItems | ||
95 | Key Ratios [Hierarchy] | Abstract | fac:KeyRatiosHierarchy | ||
96 | Return on Equity (ROE) | Concept (Decimal) | As Of | fac:ReturnOnEquity | |
97 | Return on Assets (ROA) | Concept (Decimal) | As Of | fac:ReturnOnAssets | |
98 | Return on Sales (ROS) | Concept (Decimal) | As Of | fac:ReturnOnSales | |
99 | Sustainable Growth Rate (SGR) | Concept (Decimal) | As Of | fac:SustainableGrowthRate | |
100 | 411.2-Net Cash Flow Breakdown, Excludes exchange gains | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown2 | ||
101 | Net Cash Flow Breakdown [Table] | Table | fac:NetCashFlowBreakdownTable | ||
102 | Net Cash Flow Breakdown [Line Items] | LineItems | fac:NetCashFlowBreakdownLineItems | ||
103 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
104 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
105 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
106 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
107 | 212-Net Income (Loss) Available to Common Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown | ||
108 | Net Income (Loss) Available to Common Breakdown [Table] | Table | fac:NetIncomeLossAvailableToCommonBreakdownTable | ||
109 | Net Income (Loss) Available to Common Breakdown [Line Items] | LineItems | fac:NetIncomeLossAvailableToCommonBreakdownLineItems | ||
110 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp | ||
111 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
112 | Preferred Stock Dividends and Other Adjustments | Concept (Monetary) | For Period | Debit | fac:PreferredStockDividendsAndOtherAdjustments |
113 | Net Income (Loss) Available to Common Stockholders, Basic | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAvailableToCommonStockholdersBasic |
114 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
115 | IS8 | Abstract | fac:IS8 | ||
116 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
117 | Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | Concept (Monetary) | For Period | Debit | fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
118 | 211-Net Income (Loss) Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown | ||
119 | Net Income (Loss) Breakdown [Table] | Table | fac:NetIncomeLossBreakdownTable | ||
120 | Net Income (Loss) Breakdown [Line Items] | LineItems | fac:NetIncomeLossBreakdownLineItems | ||
121 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
122 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
123 | Net Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToNoncontrollingInterest |
124 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
125 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
126 | IS7 | Abstract | fac:IS7 | ||
127 | 301-Statement of Comprehensive Income | Network | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome | ||
128 | Statement of Comprehensive Income (Loss) [Table] | Table | fac:StatementComprehensiveIncomeLossTable | ||
129 | Statement of Comprehensive Income (Loss) [Line Items] | LineItems | fac:StatementComprehensiveIncomeLossLineItems | ||
130 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
131 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
132 | Other Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncomeLoss |
133 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
134 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
135 | IS10 | Abstract | fac:IS10 | ||
136 | 601.2-Validation Results (No IS11) | Network | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2 | ||
137 | Validation Results [Table] | Table | fac:ValidationResultsTable | ||
138 | Validation Results [Line Items] | LineItems | fac:ValidationResultsLineItems | ||
139 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
140 | Balance Sheet [Abstract] | Abstract | fac:BalanceSheetAbstract | ||
141 | BS1 | Abstract | fac:BS1 | ||
142 | BS2 | Abstract | fac:BS2 | ||
143 | BS3 | Abstract | fac:BS3 | ||
144 | BS4 | Abstract | fac:BS4 | ||
145 | BS5 | Abstract | fac:BS5 | ||
146 | Income Statement [Abstract] | Abstract | fac:IncomeStatementAbstract | ||
147 | IS1 | Abstract | fac:IS1 | ||
148 | IS2 | Abstract | fac:IS2 | ||
149 | IS3 | Abstract | fac:IS3 | ||
150 | IS4 | Abstract | fac:IS4 | ||
151 | IS5 | Abstract | fac:IS5 | ||
152 | IS6 | Abstract | fac:IS6 | ||
153 | IS7 | Abstract | fac:IS7 | ||
154 | IS8 | Abstract | fac:IS8 | ||
155 | Statement of Comprehensive Income [Abstract] | Abstract | fac:StatementComprehensiveIncomeAbstract | ||
156 | IS9 | Abstract | fac:IS9 | ||
157 | IS10 | Abstract | fac:IS10 | ||
158 | Cash Flow Statement [Abstract] | Abstract | fac:CashFlowStatementAbstract | ||
159 | CF1 | Abstract | fac:CF1 | ||
160 | CF2 | Abstract | fac:CF2 | ||
161 | CF3 | Abstract | fac:CF3 | ||
162 | CF4 | Abstract | fac:CF4 | ||
163 | CF5 | Abstract | fac:CF5 | ||
164 | CF6 | Abstract | fac:CF6 |
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