Map from Fundamental Accounting Concepts and US GAAP XBRL Taxonomy Concepts

COMID-BSC-CF2-IS6-IEMIX-OILN

Line From Fundamental Accounting Concept Type of Relation (Arcrole) To US GAAP XBRL Taxonomy Concept Try Order
1 fac:Assets class-equivalentClass us-gaap:Assets 1
2 fac:Assets class-equivalentClass us-gaap:AssetsCurrent 2
3 fac:BalanceSheetDate class-equivalentClass dei:DocumentPeriodEndDate 1
4 fac:BenefitsCostsExpenses class-equivalentClass us-gaap:BenefitsLossesAndExpenses 1
5 fac:CommitmentsAndContingencies class-equivalentClass us-gaap:CommitmentsAndContingencies 1
6 fac:ComprehensiveIncomeLoss class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1
7 fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 1
8 fac:ComprehensiveIncomeLossAttributableToParent class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTax 1
9 fac:CurrentAssets class-equivalentClass us-gaap:AssetsCurrent 1
10 fac:CurrentLiabilities class-equivalentClass us-gaap:LiabilitiesCurrent 1
11 fac:DocumentType class-equivalentClass dei:DocumentType 1
12 fac:EntityCentralIndexKey class-equivalentClass dei:EntityCentralIndexKey 1
13 fac:EntityFilerCategory class-equivalentClass dei:EntityFilerCategory 1
14 fac:EntityRegistrantName class-equivalentClass dei:EntityRegistrantName 1
15 fac:Equity class-equivalentClass us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1
16 fac:Equity class-equivalentClass us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest 2
17 fac:Equity class-equivalentClass us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest 3
18 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterest 1
19 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:PartnersCapitalAttributableToNoncontrollingInterest 2
20 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInLimitedPartnerships 3
21 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInOperatingPartnerships 4
22 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInPreferredUnitHolders 5
23 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInJointVentures 6
24 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:OtherMinorityInterests 7
25 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NonredeemableNoncontrollingInterest 8
26 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NoncontrollingInterestInVariableInterestEntity 9
27 fac:EquityAttributableToParent class-equivalentClass us-gaap:StockholdersEquity 1
28 fac:EquityAttributableToParent class-equivalentClass us-gaap:PartnersCapital 2
29 fac:EquityAttributableToParent class-equivalentClass us-gaap:MembersEquity 3
30 fac:EquityAttributableToParent class-equivalentClass us-gaap:GeneralPartnersCapitalAccount 4
31 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1
32 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCash 2
33 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 3
34 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashContinuingOperations 4
35 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 5
36 fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax class-equivalentClass us-gaap:ExtraordinaryItemNetOfTax 1
37 fac:FiscalPeriodFocus class-equivalentClass dei:DocumentFiscalPeriodFocus 1
38 fac:FiscalYearEnd class-equivalentClass dei:CurrentFiscalYearEndDate 1
39 fac:FiscalYearFocus class-equivalentClass dei:DocumentFiscalYearFocus 1
40 fac:FixedAssets class-equivalentClass us-gaap:PropertyPlantAndEquipmentNet 1
41 fac:GainLossOnSalePropertiesNetTax class-equivalentClass us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes 1
42 fac:GrossProfit class-equivalentClass us-gaap:GrossProfit 1
43 fac:IncomeLossBeforeEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1
44 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1
45 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple 2
46 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest 3
47 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperations 4
48 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1
49 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2
50 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1
51 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 2
52 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3
53 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax 4
54 fac:IncomeLossFromEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromEquityMethodInvestments 1
55 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefit 1
56 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefitContinuingOperations 2
57 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalHomeLoanBankAssessments 3
58 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations 4
59 fac:IncomeTaxExpenseBenefitCurrent class-equivalentClass us-gaap:CurrentIncomeTaxExpenseBenefit 1
60 fac:IncomeTaxExpenseBenefitDeferred class-equivalentClass us-gaap:DeferredIncomeTaxExpenseBenefit 1
61 fac:Liabilities class-equivalentClass us-gaap:Liabilities 1
62 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndStockholdersEquity 1
63 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndPartnersCapital 2
64 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 1
65 fac:NetCashFlow class-equivalentClass us-gaap:CashPeriodIncreaseDecrease 2
66 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 3
67 fac:NetCashFlowContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInContinuingOperations 1
68 fac:NetCashFlowDiscontinued class-equivalentClass us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 1
69 fac:NetCashFlowFromFinancingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivities 1
70 fac:NetCashFlowFromFinancingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1
71 fac:NetCashFlowFromFinancingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1
72 fac:NetCashFlowFromInvestingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivities 1
73 fac:NetCashFlowFromInvestingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1
74 fac:NetCashFlowFromInvestingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1
75 fac:NetCashFlowFromOperatingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivities 1
76 fac:NetCashFlowFromOperatingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1
77 fac:NetCashFlowFromOperatingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1
78 fac:NetIncomeLoss class-equivalentClass us-gaap:ProfitLoss 1
79 fac:NetIncomeLoss class-equivalentClass us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest 2
80 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 1
81 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:IncomeLossAttributableToNoncontrollingInterest 2
82 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 3
83 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest 4
84 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 5
85 fac:NetIncomeLossAttributableToParent class-equivalentClass us-gaap:NetIncomeLoss 1
86 fac:NetIncomeLossAttributableToParent class-equivalentClass us-gaap:IncomeLossAttributableToParent 2
87 fac:NetIncomeLossAvailableToCommonStockholdersBasic class-equivalentClass us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic 1
88 fac:NoncurrentAssets class-equivalentClass us-gaap:AssetsNoncurrent 1
89 fac:NoncurrentLiabilities class-equivalentClass us-gaap:LiabilitiesNoncurrent 1
90 fac:OperatingAndNonoperatingCostsAndExpenses class-equivalentClass us-gaap:CostsAndExpenses 1
91 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:Revenues 1
92 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SalesRevenueNet 2
93 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SalesRevenueServicesNet 3
94 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SalesRevenueGoodsNet 4
95 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenuesNetOfInterestExpense 5
96 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions 6
97 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:InterestAndDividendIncomeOperating 7
98 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RealEstateRevenueNet 8
99 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivities 9
100 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:OilAndGasRevenue 10
101 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:FinancialServicesRevenue 11
102 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RegulatedAndUnregulatedOperatingRevenue 12
103 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:ShippingAndHandlingRevenue 13
104 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SalesRevenueFromEnergyCommoditiesAndServices 14
105 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:UtilityRevenue 15
106 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered 16
107 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SecondaryProcessingRevenue 17
108 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenueSteamProductsAndServices 18
109 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenueFromLeasedAndOwnedHotels 19
110 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:FranchisorRevenue 20
111 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SubscriptionRevenue 21
112 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:AdvertisingRevenue 22
113 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:AdmissionsRevenue 23
114 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises 24
115 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:MembershipDuesRevenueOnGoing 25
116 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:LicensesRevenue 26
117 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RoyaltyRevenue 27
118 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SalesOfOilAndGasProspects 28
119 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:ClearingFeesRevenue 29
120 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:ReimbursementRevenue 30
121 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenueFromGrants 31
122 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenueOtherManufacturedProducts 32
123 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:ConstructionMaterialsRevenue 33
124 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:TimberRevenue 34
125 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RecyclingRevenue 35
126 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:OtherSalesRevenueNet 36
127 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:SaleOfTrustAssetsToPayExpenses 37
128 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:PassengerRevenue 38
129 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:VehicleTollRevenue 39
130 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:CargoAndFreightRevenue 40
131 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:NetInvestmentIncome 41
132 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenuesExcludingInterestAndDividends 42
133 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:InvestmentBankingRevenue 43
134 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:UnderwritingIncomeLoss 44
135 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:MarketDataRevenue 45
136 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:ElectricUtilityRevenue 46
137 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:OilAndGasSalesRevenue 47
138 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:HealthCareOrganizationRevenue 48
139 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:RevenueMineralSales 49
140 fac:OperatingAndNonoperatingRevenues class-equivalentClass us-gaap:InterestIncomeExpenseNet 50
141 fac:OtherComprehensiveIncomeLoss class-equivalentClass us-gaap:OtherComprehensiveIncomeLossNetOfTax 1
142 fac:OtherOperatingIncomeExpenses class-equivalentClass us-gaap:OtherOperatingIncome 1
143 fac:OtherThanFixedNoncurrentAssets class-equivalentClass us-gaap:AssetsNoncurrent 1
144 fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic class-equivalentClass us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic 1
145 fac:PreferredStockDividendsAndOtherAdjustments class-equivalentClass us-gaap:PreferredStockDividendsAndOtherAdjustments 1
146 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount 1
147 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityFairValue 2
148 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue 3
149 fac:RedeemableNoncontrollingInterestCommon class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount 1
150 fac:RedeemableNoncontrollingInterestOther class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount 1
151 fac:RedeemableNoncontrollingInterestPreferred class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount 1
152 fac:Revenues class-equivalentClass us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees 56
153 fac:Revenues class-equivalentClass us-gaap:AssetManagementFees1 57
154 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests 1
155 fac:TemporaryEquity class-equivalentClass us-gaap:RedeemablePreferredStockCarryingAmount 3
156 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital 5
157 fac:TemporaryEquityAttributableToParent class-equivalentClass us-gaap:TemporaryEquityCarryingAmountAttributableToParent 1
158 fac:TradingSymbol class-equivalentClass dei:TradingSymbol 1
159 fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic class-equivalentClass us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic 1

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