Structure for Reporting Style: COMID-BSU-CF2-IS5-IEMIB-OILN

6/28/2018 6:34:47 PM

Line	Label	Object Class	Period Type	Balance	Report Element Name
1		Network	*	*	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
2		Network	*	*	http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists
3	102-Balance Sheet, Unclassified	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified
4	Balance Sheet, Unclassified [Table]	Table			fac:BalanceSheetUnclassifiedTable
5	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
6	Assets [Roll Up]	Abstract			fac:AssetsRollUp
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	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
11	Commitments and Contingencies	Concept (Monetary)	As Of	Credit	fac:CommitmentsAndContingencies
12	Temporary Equity	Concept (Monetary)	As Of	Credit	fac:TemporaryEquity
13	Equity [Roll Up]	Abstract			fac:EquityRollUp
14	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
15	Equity Attributable to Noncontrolling Interest	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToNoncontrollingInterest
16	Equity	Concept (Monetary)	As Of	Credit	fac:Equity
17	Liabilities and Equity	Concept (Monetary)	As Of	Credit	fac:LiabilitiesAndEquity
18	402-Cash Flow Statement (Some believe this does not follow US GAAP)	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement2
19	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
20	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
21	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
22	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
23	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
24	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
25	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
26	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
27	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
28	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
29	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
30	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
31	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
32	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
33	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
34	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
35	311-Comprehensive Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown
36	Comprehensive Income (Loss) Breakdown [Table]	Table			fac:ComprehensiveIncomeLossBreakdownTable
37	Comprehensive Income (Loss) Breakdown [Line Items]	LineItems			fac:ComprehensiveIncomeLossBreakdownLineItems
38	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
39	Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToParent
40	Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
41	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
42	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
43	IS9	Abstract			fac:IS9
44	420.1-Continuing and Discontinued Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown
45	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
46	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
47	Net Cash Flow, Continuing [Roll Up]	Abstract			fac:NetCashFlowContinuingRollUp
48	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
49	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
50	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
51	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
52	Net Cash Flow, Discontinued [Roll Up]	Abstract			fac:NetCashFlowDiscontinuedRollUp
53	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
54	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
55	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
56	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
57	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
58	CF3	Abstract			fac:CF3
59	001-General Information	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
60	General Information [Table]	Table			fac:GeneralInformationTable
61	General Information [Line Items]	LineItems			fac:GeneralInformationLineItems
62	General Information [Hierarchy]	Abstract			fac:GeneralInformationHierarchy
63	Entity Registrant Name	Concept (Text/String)	For Period		fac:EntityRegistrantName
64	Entity Central Index Key	Concept (xbrli:tokenItemType)	For Period		fac:EntityCentralIndexKey
65	Entity Filer Category	Concept (Text/String)	For Period		fac:EntityFilerCategory
66	Trading Symbol	Concept (Text/String)	For Period		fac:TradingSymbol
67	Fiscal Year End	Concept (Text/String)	For Period		fac:FiscalYearEnd
68	Fiscal Year Focus	Concept (Text/String)	For Period		fac:FiscalYearFocus
69	Fiscal Period Focus	Concept (Text/String)	For Period		fac:FiscalPeriodFocus
70	Document Type	Concept (Text/String)	For Period		fac:DocumentType
71	Balance Sheet Date	Concept (Date)	For Period		fac:BalanceSheetDate
72	Income Statement Start Period (Year to Date)	Concept (Date)	For Period		fac:IncomeStatementStartPeriodYearToDate
73	Balance Sheet Format	Concept (Text/String)	For Period		fac:BalanceSheetFormat
74	Income Statement Format	Concept (Text/String)	For Period		fac:IncomeStatementFormat
75	203.1a-Income Statement, Three Step (Gross Profit, Operating expenses, Nonoperating income/expenses)	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3StepGP
76	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
77	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
78	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
79	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
80	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
81	Gross Profit [Roll Up]	Abstract			fac:GrossProfitRollUp
82	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
83	Cost of Revenue	Concept (Monetary)	For Period	Debit	fac:CostOfRevenue
84	Gross Profit	Concept (Monetary)	For Period	Credit	fac:GrossProfit
85	Operating Expenses	Concept (Monetary)	For Period	Debit	fac:OperatingExpenses
86	Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
87	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
88	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
89	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
90	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
91	Extraordinary Items of Income (Expense), Net of Tax	Concept (Monetary)	For Period	Credit	fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
92	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
93	501-Key Ratios	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios
94	Key Ratios [Table]	Table			fac:KeyRatiosTable
95	Key Ratios [Line Items]	LineItems			fac:KeyRatiosLineItems
96	Key Ratios [Hierarchy]	Abstract			fac:KeyRatiosHierarchy
97	Return on Equity (ROE)	Concept (Decimal)	As Of		fac:ReturnOnEquity
98	Return on Assets (ROA)	Concept (Decimal)	As Of		fac:ReturnOnAssets
99	Return on Sales (ROS)	Concept (Decimal)	As Of		fac:ReturnOnSales
100	Sustainable Growth Rate (SGR)	Concept (Decimal)	As Of		fac:SustainableGrowthRate
101	411.2-Net Cash Flow Breakdown, Excludes exchange gains	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown2
102	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
103	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
104	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
105	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
106	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
107	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
108	212-Net Income (Loss) Available to Common Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown
109	Net Income (Loss) Available to Common Breakdown [Table]	Table			fac:NetIncomeLossAvailableToCommonBreakdownTable
110	Net Income (Loss) Available to Common Breakdown [Line Items]	LineItems			fac:NetIncomeLossAvailableToCommonBreakdownLineItems
111	Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]	Abstract			fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp
112	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
113	Preferred Stock Dividends and Other Adjustments	Concept (Monetary)	For Period	Debit	fac:PreferredStockDividendsAndOtherAdjustments
114	Net Income (Loss) Available to Common Stockholders, Basic	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAvailableToCommonStockholdersBasic
115	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
116	IS8	Abstract			fac:IS8
117	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Concept (Monetary)	For Period	Debit	fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
118	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	Concept (Monetary)	For Period	Debit	fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
119	211-Net Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown
120	Net Income (Loss) Breakdown [Table]	Table			fac:NetIncomeLossBreakdownTable
121	Net Income (Loss) Breakdown [Line Items]	LineItems			fac:NetIncomeLossBreakdownLineItems
122	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
123	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
124	Net Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToNoncontrollingInterest
125	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
126	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
127	IS7	Abstract			fac:IS7
128	301-Statement of Comprehensive Income	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome
129	Statement of Comprehensive Income (Loss) [Table]	Table			fac:StatementComprehensiveIncomeLossTable
130	Statement of Comprehensive Income (Loss) [Line Items]	LineItems			fac:StatementComprehensiveIncomeLossLineItems
131	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
132	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
133	Other Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLoss
134	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
135	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
136	IS10	Abstract			fac:IS10
137	601.2-Validation Results (No IS11)	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2
138	Validation Results [Table]	Table			fac:ValidationResultsTable
139	Validation Results [Line Items]	LineItems			fac:ValidationResultsLineItems
140	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
141	Balance Sheet [Abstract]	Abstract			fac:BalanceSheetAbstract
142	BS1	Abstract			fac:BS1
143	BS2	Abstract			fac:BS2
144	BS3	Abstract			fac:BS3
145	BS4	Abstract			fac:BS4
146	BS5	Abstract			fac:BS5
147	Income Statement [Abstract]	Abstract			fac:IncomeStatementAbstract
148	IS1	Abstract			fac:IS1
149	IS2	Abstract			fac:IS2
150	IS3	Abstract			fac:IS3
151	IS4	Abstract			fac:IS4
152	IS5	Abstract			fac:IS5
153	IS6	Abstract			fac:IS6
154	IS7	Abstract			fac:IS7
155	IS8	Abstract			fac:IS8
156	Statement of Comprehensive Income [Abstract]	Abstract			fac:StatementComprehensiveIncomeAbstract
157	IS9	Abstract			fac:IS9
158	IS10	Abstract			fac:IS10
159	Cash Flow Statement [Abstract]	Abstract			fac:CashFlowStatementAbstract
160	CF1	Abstract			fac:CF1
161	CF2	Abstract			fac:CF2
162	CF3	Abstract			fac:CF3
163	CF4	Abstract			fac:CF4
164	CF5	Abstract			fac:CF5
165	CF6	Abstract			fac:CF6

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