Line | Label | Object Class | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | 401-Cash Flow Statement | Network | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement | ||
2 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
3 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
4 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
5 | Net Cash Flow from Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
6 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
7 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
8 | Net Cash Flow from Operating Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivities |
9 | Net Cash Flow from Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
10 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
11 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
12 | Net Cash Flow from Investing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivities |
13 | Net Cash Flow from Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
14 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
15 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
16 | Net Cash Flow from Financing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivities |
17 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
18 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
19 | 420.1-Continuing and Discontinued Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown | ||
20 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
21 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
22 | Net Cash Flow, Continuing [Roll Up] | Abstract | fac:NetCashFlowContinuingRollUp | ||
23 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
24 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
25 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
26 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
27 | Net Cash Flow, Discontinued [Roll Up] | Abstract | fac:NetCashFlowDiscontinuedRollUp | ||
28 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
29 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
30 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
31 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
32 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
33 | CF3 | Abstract | fac:CF3 | ||
34 | 001-General Information | Network | http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation | ||
35 | General Information [Table] | Table | fac:GeneralInformationTable | ||
36 | General Information [Line Items] | LineItems | fac:GeneralInformationLineItems | ||
37 | General Information [Hierarchy] | Abstract | fac:GeneralInformationHierarchy | ||
38 | Entity Registrant Name | Concept (Text/String) | For Period | fac:EntityRegistrantName | |
39 | Entity Central Index Key | Concept (xbrli:tokenItemType) | For Period | fac:EntityCentralIndexKey | |
40 | Entity Filer Category | Concept (Text/String) | For Period | fac:EntityFilerCategory | |
41 | Trading Symbol | Concept (Text/String) | For Period | fac:TradingSymbol | |
42 | Fiscal Year End | Concept (Text/String) | For Period | fac:FiscalYearEnd | |
43 | Fiscal Year Focus | Concept (Text/String) | For Period | fac:FiscalYearFocus | |
44 | Fiscal Period Focus | Concept (Text/String) | For Period | fac:FiscalPeriodFocus | |
45 | Document Type | Concept (Text/String) | For Period | fac:DocumentType | |
46 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
47 | Income Statement Start Period (Year to Date) | Concept (Date) | For Period | fac:IncomeStatementStartPeriodYearToDate | |
48 | Balance Sheet Format | Concept (Text/String) | For Period | fac:BalanceSheetFormat | |
49 | Income Statement Format | Concept (Text/String) | For Period | fac:IncomeStatementFormat | |
50 | 411.1-Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown | ||
51 | Net Cash Flow Breakdown [Table] | Table | fac:NetCashFlowBreakdownTable | ||
52 | Net Cash Flow Breakdown [Line Items] | LineItems | fac:NetCashFlowBreakdownLineItems | ||
53 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
54 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
55 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
56 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
57 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
58 | 601.2-Validation Results (No IS11) | Network | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2 | ||
59 | Validation Results [Table] | Table | fac:ValidationResultsTable | ||
60 | Validation Results [Line Items] | LineItems | fac:ValidationResultsLineItems | ||
61 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
62 | Balance Sheet [Abstract] | Abstract | fac:BalanceSheetAbstract | ||
63 | BS1 | Abstract | fac:BS1 | ||
64 | BS2 | Abstract | fac:BS2 | ||
65 | BS3 | Abstract | fac:BS3 | ||
66 | BS4 | Abstract | fac:BS4 | ||
67 | BS5 | Abstract | fac:BS5 | ||
68 | Income Statement [Abstract] | Abstract | fac:IncomeStatementAbstract | ||
69 | IS1 | Abstract | fac:IS1 | ||
70 | IS2 | Abstract | fac:IS2 | ||
71 | IS3 | Abstract | fac:IS3 | ||
72 | IS4 | Abstract | fac:IS4 | ||
73 | IS5 | Abstract | fac:IS5 | ||
74 | IS6 | Abstract | fac:IS6 | ||
75 | IS7 | Abstract | fac:IS7 | ||
76 | IS8 | Abstract | fac:IS8 | ||
77 | Statement of Comprehensive Income [Abstract] | Abstract | fac:StatementComprehensiveIncomeAbstract | ||
78 | IS9 | Abstract | fac:IS9 | ||
79 | IS10 | Abstract | fac:IS10 | ||
80 | Cash Flow Statement [Abstract] | Abstract | fac:CashFlowStatementAbstract | ||
81 | CF1 | Abstract | fac:CF1 | ||
82 | CF2 | Abstract | fac:CF2 | ||
83 | CF3 | Abstract | fac:CF3 | ||
84 | CF4 | Abstract | fac:CF4 | ||
85 | CF5 | Abstract | fac:CF5 | ||
86 | CF6 | Abstract | fac:CF6 |
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