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 | Liabilities and Equity | Abstract | fac:LiabilitiesAndEquity | ||
3 | Liabilities | Abstract | fac:Liabilities | ||
4 | Commitments and Contingencies | Abstract | fac:CommitmentsAndContingencies | ||
5 | Temporary Equity | Abstract | fac:TemporaryEquity | ||
6 | Equity | Abstract | fac:Equity | ||
7 | Equity Attributable to Parent | Abstract | fac:EquityAttributableToParent | ||
8 | Equity Attributable to Noncontrolling Interest | Abstract | fac:EquityAttributableToNoncontrollingInterest | ||
9 | 401-Cash Flow Statement | Network | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement | ||
10 | Net Cash Flow | Abstract | fac:NetCashFlow | ||
11 | Net Cash Flow from Operating Activities | Abstract | fac:NetCashFlowFromOperatingActivities | ||
12 | Net Cash Flow from Operating Activities, Continuing | Abstract | fac:NetCashFlowFromOperatingActivitiesContinuing | ||
13 | Net Cash Flow from Operating Activities, Discontinued | Abstract | fac:NetCashFlowFromOperatingActivitiesDiscontinued | ||
14 | Net Cash Flow from Investing Activities | Abstract | fac:NetCashFlowFromInvestingActivities | ||
15 | Net Cash Flow from Investing Activities, Continuing | Abstract | fac:NetCashFlowFromInvestingActivitiesContinuing | ||
16 | Net Cash Flow from Investing Activities, Discontinued | Abstract | fac:NetCashFlowFromInvestingActivitiesDiscontinued | ||
17 | Net Cash Flow from Financing Activities | Abstract | fac:NetCashFlowFromFinancingActivities | ||
18 | Net Cash Flow from Financing Activities, Continuing | Abstract | fac:NetCashFlowFromFinancingActivitiesContinuing | ||
19 | Net Cash Flow from Financing Activities, Discontinued | Abstract | fac:NetCashFlowFromFinancingActivitiesDiscontinued | ||
20 | Exchange Gains (Losses) | Abstract | fac:ExchangeGainsLosses | ||
21 | 420.1-Continuing and Discontinued Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown | ||
22 | Net Cash Flow, Continuing | Abstract | fac:NetCashFlowContinuing | ||
23 | Net Cash Flow from Operating Activities, Continuing | Abstract | fac:NetCashFlowFromOperatingActivitiesContinuing | ||
24 | Net Cash Flow from Investing Activities, Continuing | Abstract | fac:NetCashFlowFromInvestingActivitiesContinuing | ||
25 | Net Cash Flow from Financing Activities, Continuing | Abstract | fac:NetCashFlowFromFinancingActivitiesContinuing | ||
26 | Net Cash Flow, Discontinued | Abstract | fac:NetCashFlowDiscontinued | ||
27 | Net Cash Flow from Operating Activities, Discontinued | Abstract | fac:NetCashFlowFromOperatingActivitiesDiscontinued | ||
28 | Net Cash Flow from Investing Activities, Discontinued | Abstract | fac:NetCashFlowFromInvestingActivitiesDiscontinued | ||
29 | Net Cash Flow from Financing Activities, Discontinued | Abstract | fac:NetCashFlowFromFinancingActivitiesDiscontinued | ||
30 | 001-General Information | Network | http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation | ||
31 | 205.2-Income Statement, Insurance Based Revenues | Network | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInsuranceBasedRevenues | ||
32 | Net Income (Loss) | Abstract | fac:NetIncomeLoss | ||
33 | Income (Loss) from Continuing Operations After Tax | Abstract | fac:IncomeLossFromContinuingOperationsAfterTax | ||
34 | Income (Loss) from Continuing Operations Before Tax | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTax | ||
35 | Revenues | Abstract | fac:Revenues | ||
36 | Benefits, Costs, and Expenses | Abstract | fac:BenefitsCostsExpenses | ||
37 | Income Tax Expense (Benefit) | Abstract | fac:IncomeTaxExpenseBenefit | ||
38 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Abstract | fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | ||
39 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | Abstract | fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee | ||
40 | Income (Loss) from Discontinued Operations, Net of Tax | Abstract | fac:IncomeLossFromDiscontinuedOperationsNetOfTax | ||
41 | Extraordinary Items of Income (Expense), Net of Tax | Abstract | fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax | ||
42 | 501-Key Ratios | Network | http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios | ||
43 | 411.1-Net Cash Flow Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown | ||
44 | Net Cash Flow | Abstract | fac:NetCashFlow | ||
45 | Net Cash Flow, Continuing | Abstract | fac:NetCashFlowContinuing | ||
46 | Net Cash Flow, Discontinued | Abstract | fac:NetCashFlowDiscontinued | ||
47 | Exchange Gains (Losses) | Abstract | fac:ExchangeGainsLosses | ||
48 | 212-Net Income (Loss) Available to Common Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown | ||
49 | Net Income (Loss) Available to Common Stockholders, Basic | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasic | ||
50 | Net Income (Loss) Attributable to Parent | Abstract | fac:NetIncomeLossAttributableToParent | ||
51 | Preferred Stock Dividends and Other Adjustments | Abstract | fac:PreferredStockDividendsAndOtherAdjustments | ||
52 | 211-Net Income (Loss) Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown | ||
53 | Net Income (Loss) | Abstract | fac:NetIncomeLoss | ||
54 | Net Income (Loss) Attributable to Parent | Abstract | fac:NetIncomeLossAttributableToParent | ||
55 | Net Income (Loss) Attributable to Noncontrolling Interest | Abstract | fac:NetIncomeLossAttributableToNoncontrollingInterest | ||
56 | 301-Statement of Comprehensive Income | Network | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome | ||
57 | Comprehensive Income (Loss) | Abstract | fac:ComprehensiveIncomeLoss | ||
58 | Net Income (Loss) | Abstract | fac:NetIncomeLoss | ||
59 | Other Comprehensive Income (Loss) | Abstract | fac:OtherComprehensiveIncomeLoss | ||
60 | 302-Statement of Comprehensive Income, Start with Net Income (Loss) Attributable to Parent | Network | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome2 | ||
61 | Comprehensive Income (Loss) | Abstract | fac:ComprehensiveIncomeLoss | ||
62 | Net Income (Loss) Attributable to Parent | Abstract | fac:NetIncomeLossAttributableToParent | ||
63 | Other Comprehensive Income (Loss) | Abstract | fac:OtherComprehensiveIncomeLoss | ||
64 | 601.2-Validation Results (No IS11) | Network | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2 |
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