Line | Label | Object Class | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | 102-Balance Sheet, Unclassified | Network | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified | ||
2 | Balance Sheet, Unclassified [Table] | Table | fac:BalanceSheetUnclassifiedTable | ||
3 | Balance Sheet [Line Items] | LineItems | fac:BalanceSheetLineItems | ||
4 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
5 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
6 | Liabilities and Equity [Roll Up] | Abstract | fac:LiabilitiesEquityRollUp | ||
7 | Liabilities [Roll Up] | Abstract | fac:LiabilitiesRollUp | ||
8 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
9 | Commitments and Contingencies | Concept (Monetary) | As Of | Credit | fac:CommitmentsAndContingencies |
10 | Temporary Equity | Concept (Monetary) | As Of | Credit | fac:TemporaryEquity |
11 | Equity [Roll Up] | Abstract | fac:EquityRollUp | ||
12 | Equity Attributable to Parent | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToParent |
13 | Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToNoncontrollingInterest |
14 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
15 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
16 | 401-Cash Flow Statement | Network | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement | ||
17 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
18 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
19 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
20 | Net Cash Flow from Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
21 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
22 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
23 | Net Cash Flow from Operating Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivities |
24 | Net Cash Flow from Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
25 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
26 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
27 | Net Cash Flow from Investing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivities |
28 | Net Cash Flow from Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
29 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
30 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
31 | Net Cash Flow from Financing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivities |
32 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
33 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
34 | 420.1-Continuing and Discontinued Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown | ||
35 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
36 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
37 | Net Cash Flow, Continuing [Roll Up] | Abstract | fac:NetCashFlowContinuingRollUp | ||
38 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
39 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
40 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
41 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
42 | Net Cash Flow, Discontinued [Roll Up] | Abstract | fac:NetCashFlowDiscontinuedRollUp | ||
43 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
44 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
45 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
46 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
47 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
48 | CF3 | Abstract | fac:CF3 | ||
49 | 001-General Information | Network | http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation | ||
50 | General Information [Table] | Table | fac:GeneralInformationTable | ||
51 | General Information [Line Items] | LineItems | fac:GeneralInformationLineItems | ||
52 | General Information [Hierarchy] | Abstract | fac:GeneralInformationHierarchy | ||
53 | Entity Registrant Name | Concept (Text/String) | For Period | fac:EntityRegistrantName | |
54 | Entity Central Index Key | Concept (xbrli:tokenItemType) | For Period | fac:EntityCentralIndexKey | |
55 | Entity Filer Category | Concept (Text/String) | For Period | fac:EntityFilerCategory | |
56 | Trading Symbol | Concept (Text/String) | For Period | fac:TradingSymbol | |
57 | Fiscal Year End | Concept (Text/String) | For Period | fac:FiscalYearEnd | |
58 | Fiscal Year Focus | Concept (Text/String) | For Period | fac:FiscalYearFocus | |
59 | Fiscal Period Focus | Concept (Text/String) | For Period | fac:FiscalPeriodFocus | |
60 | Document Type | Concept (Text/String) | For Period | fac:DocumentType | |
61 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
62 | Income Statement Start Period (Year to Date) | Concept (Date) | For Period | fac:IncomeStatementStartPeriodYearToDate | |
63 | Balance Sheet Format | Concept (Text/String) | For Period | fac:BalanceSheetFormat | |
64 | Income Statement Format | Concept (Text/String) | For Period | fac:IncomeStatementFormat | |
65 | 205.2-Income Statement, Insurance Based Revenues | Network | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInsuranceBasedRevenues | ||
66 | Income Statement, Insurance Based Revenues [Table] | Table | fac:IncomeStatementInsuranceBasedRevenuesTable | ||
67 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
68 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
69 | Income (Loss) from Continuing Operations After Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsAfterTaxRollUp | ||
70 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
71 | Revenues | Concept (Monetary) | For Period | Credit | fac:Revenues |
72 | Benefits, Costs, and Expenses | Concept (Monetary) | For Period | Debit | fac:BenefitsCostsExpenses |
73 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
74 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | fac:IncomeTaxExpenseBenefit |
75 | Income (Loss) from Continuing Operations After Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsAfterTax |
76 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
77 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | Concept (Monetary) | For Period | Credit | fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee |
78 | Income (Loss) from Discontinued Operations, Net of Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
79 | Extraordinary Items of Income (Expense), Net of Tax | Concept (Monetary) | For Period | Credit | fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
80 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
81 | 501-Key Ratios | Network | http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios | ||
82 | Key Ratios [Table] | Table | fac:KeyRatiosTable | ||
83 | Key Ratios [Line Items] | LineItems | fac:KeyRatiosLineItems | ||
84 | Key Ratios [Hierarchy] | Abstract | fac:KeyRatiosHierarchy | ||
85 | Return on Equity (ROE) | Concept (Decimal) | As Of | fac:ReturnOnEquity | |
86 | Return on Assets (ROA) | Concept (Decimal) | As Of | fac:ReturnOnAssets | |
87 | Return on Sales (ROS) | Concept (Decimal) | As Of | fac:ReturnOnSales | |
88 | Sustainable Growth Rate (SGR) | Concept (Decimal) | As Of | fac:SustainableGrowthRate | |
89 | 411.1-Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown | ||
90 | Net Cash Flow Breakdown [Table] | Table | fac:NetCashFlowBreakdownTable | ||
91 | Net Cash Flow Breakdown [Line Items] | LineItems | fac:NetCashFlowBreakdownLineItems | ||
92 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
93 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
94 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
95 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
96 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
97 | 212-Net Income (Loss) Available to Common Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown | ||
98 | Net Income (Loss) Available to Common Breakdown [Table] | Table | fac:NetIncomeLossAvailableToCommonBreakdownTable | ||
99 | Net Income (Loss) Available to Common Breakdown [Line Items] | LineItems | fac:NetIncomeLossAvailableToCommonBreakdownLineItems | ||
100 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp | ||
101 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
102 | Preferred Stock Dividends and Other Adjustments | Concept (Monetary) | For Period | Debit | fac:PreferredStockDividendsAndOtherAdjustments |
103 | Net Income (Loss) Available to Common Stockholders, Basic | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAvailableToCommonStockholdersBasic |
104 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
105 | IS8 | Abstract | fac:IS8 | ||
106 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
107 | Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | Concept (Monetary) | For Period | Debit | fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
108 | 211-Net Income (Loss) Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown | ||
109 | Net Income (Loss) Breakdown [Table] | Table | fac:NetIncomeLossBreakdownTable | ||
110 | Net Income (Loss) Breakdown [Line Items] | LineItems | fac:NetIncomeLossBreakdownLineItems | ||
111 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
112 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
113 | Net Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToNoncontrollingInterest |
114 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
115 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
116 | IS7 | Abstract | fac:IS7 | ||
117 | 301-Statement of Comprehensive Income | Network | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome | ||
118 | Statement of Comprehensive Income (Loss) [Table] | Table | fac:StatementComprehensiveIncomeLossTable | ||
119 | Statement of Comprehensive Income (Loss) [Line Items] | LineItems | fac:StatementComprehensiveIncomeLossLineItems | ||
120 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
121 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
122 | Other Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncomeLoss |
123 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
124 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
125 | IS10 | Abstract | fac:IS10 | ||
126 | 302-Statement of Comprehensive Income, Start with Net Income (Loss) Attributable to Parent | Network | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome2 | ||
127 | Statement of Comprehensive Income (Loss) [Table] | Table | fac:StatementComprehensiveIncomeLossTable | ||
128 | Statement of Comprehensive Income (Loss) [Line Items] | LineItems | fac:StatementComprehensiveIncomeLossLineItems | ||
129 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
130 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
131 | Other Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncomeLoss |
132 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
133 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
134 | IS10 | Abstract | fac:IS10 | ||
135 | 601.2-Validation Results (No IS11) | Network | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2 | ||
136 | Validation Results [Table] | Table | fac:ValidationResultsTable | ||
137 | Validation Results [Line Items] | LineItems | fac:ValidationResultsLineItems | ||
138 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
139 | Balance Sheet [Abstract] | Abstract | fac:BalanceSheetAbstract | ||
140 | BS1 | Abstract | fac:BS1 | ||
141 | BS2 | Abstract | fac:BS2 | ||
142 | BS3 | Abstract | fac:BS3 | ||
143 | BS4 | Abstract | fac:BS4 | ||
144 | BS5 | Abstract | fac:BS5 | ||
145 | Income Statement [Abstract] | Abstract | fac:IncomeStatementAbstract | ||
146 | IS1 | Abstract | fac:IS1 | ||
147 | IS2 | Abstract | fac:IS2 | ||
148 | IS3 | Abstract | fac:IS3 | ||
149 | IS4 | Abstract | fac:IS4 | ||
150 | IS5 | Abstract | fac:IS5 | ||
151 | IS6 | Abstract | fac:IS6 | ||
152 | IS7 | Abstract | fac:IS7 | ||
153 | IS8 | Abstract | fac:IS8 | ||
154 | Statement of Comprehensive Income [Abstract] | Abstract | fac:StatementComprehensiveIncomeAbstract | ||
155 | IS9 | Abstract | fac:IS9 | ||
156 | IS10 | Abstract | fac:IS10 | ||
157 | Cash Flow Statement [Abstract] | Abstract | fac:CashFlowStatementAbstract | ||
158 | CF1 | Abstract | fac:CF1 | ||
159 | CF2 | Abstract | fac:CF2 | ||
160 | CF3 | Abstract | fac:CF3 | ||
161 | CF4 | Abstract | fac:CF4 | ||
162 | CF5 | Abstract | fac:CF5 | ||
163 | CF6 | Abstract | fac:CF6 |
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