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 |
To the extent possible under law,
the person who associated CC0
with this work has waived all copyright and related or neighboring
rights to this work.