Map from Fundamental Accounting Concepts and US GAAP XBRL Taxonomy Concepts

SECBX-BSU-CF1-ISM-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:CommitmentsAndContingencies class-equivalentClass us-gaap:CommitmentsAndContingencies 1
5 fac:ComprehensiveIncomeLoss class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1
6 fac:ComprehensiveIncomeLoss class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTax 2
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:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1
31 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 2
32 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashContinuingOperations 3
33 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 4
34 fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax class-equivalentClass us-gaap:ExtraordinaryItemNetOfTax 1
35 fac:FiscalPeriodFocus class-equivalentClass dei:DocumentFiscalPeriodFocus 1
36 fac:FiscalYearEnd class-equivalentClass dei:CurrentFiscalYearEndDate 1
37 fac:FiscalYearFocus class-equivalentClass dei:DocumentFiscalYearFocus 1
38 fac:GrossProfit class-equivalentClass us-gaap:GrossProfit 1
39 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1
40 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple 2
41 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperations 3
42 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1
43 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2
44 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1
45 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 2
46 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3
47 fac:IncomeLossFromEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromEquityMethodInvestments 1
48 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefit 1
49 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefitContinuingOperations 2
50 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalHomeLoanBankAssessments 3
51 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations 4
52 fac:IncomeTaxExpenseBenefitCurrent class-equivalentClass us-gaap:CurrentIncomeTaxExpenseBenefit 1
53 fac:IncomeTaxExpenseBenefitDeferred class-equivalentClass us-gaap:DeferredIncomeTaxExpenseBenefit 1
54 fac:InterestAndDividendIncomeOperating class-equivalentClass us-gaap:InterestAndDividendIncomeOperating 1
55 fac:InterestExpense class-equivalentClass us-gaap:InterestExpense 1
56 fac:InterestIncomeExpenseOperatingNet class-equivalentClass us-gaap:InterestIncomeExpenseNet 1
57 fac:Liabilities class-equivalentClass us-gaap:Liabilities 1
58 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndStockholdersEquity 1
59 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndPartnersCapital 2
60 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 1
61 fac:NetCashFlow class-equivalentClass us-gaap:CashPeriodIncreaseDecrease 2
62 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 3
63 fac:NetCashFlowContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInContinuingOperations 1
64 fac:NetCashFlowDiscontinued class-equivalentClass us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 1
65 fac:NetCashFlowFromFinancingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivities 1
66 fac:NetCashFlowFromFinancingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1
67 fac:NetCashFlowFromFinancingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1
68 fac:NetCashFlowFromInvestingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivities 1
69 fac:NetCashFlowFromInvestingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1
70 fac:NetCashFlowFromInvestingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1
71 fac:NetCashFlowFromOperatingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivities 1
72 fac:NetCashFlowFromOperatingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1
73 fac:NetCashFlowFromOperatingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1
74 fac:NetIncomeLoss class-equivalentClass us-gaap:ProfitLoss 1
75 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 1
76 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 2
77 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest 3
78 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 4
79 fac:NetIncomeLossAttributableToParent class-equivalentClass us-gaap:NetIncomeLoss 1
80 fac:NetIncomeLossAvailableToCommonStockholdersBasic class-equivalentClass us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic 1
81 fac:NoncurrentAssets class-equivalentClass us-gaap:AssetsNoncurrent 1
82 fac:NoncurrentLiabilities class-equivalentClass us-gaap:LiabilitiesNoncurrent 1
83 fac:NoninterestExpense class-equivalentClass us-gaap:NoninterestExpense 1
84 fac:NoninterestIncome class-equivalentClass us-gaap:NoninterestIncome 1
85 fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic class-equivalentClass us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic 1
86 fac:PreferredStockDividendsAndOtherAdjustments class-equivalentClass us-gaap:PreferredStockDividendsAndOtherAdjustments 1
87 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount 1
88 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityFairValue 2
89 fac:RedeemableNoncontrollingInterestCommon class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount 1
90 fac:RedeemableNoncontrollingInterestOther class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount 1
91 fac:RedeemableNoncontrollingInterestPreferred class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount 1
92 fac:Revenues class-equivalentClass us-gaap:Revenues 1
93 fac:RevenuesExcludingInterestDividends class-equivalentClass us-gaap:RevenuesExcludingInterestAndDividends 1
94 fac:RevenuesExcludingInterestDividends class-equivalentClass us-gaap:Revenues 2
95 fac:RevenuesNetInterestExpense class-equivalentClass us-gaap:RevenuesNetOfInterestExpense 1
96 fac:RevenuesNetInterestExpense class-equivalentClass us-gaap:Revenues 2
97 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests 1
98 fac:TemporaryEquity class-equivalentClass us-gaap:RedeemablePreferredStockCarryingAmount 3
99 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital 5
100 fac:TemporaryEquityAttributableToParent class-equivalentClass us-gaap:TemporaryEquityCarryingAmountAttributableToParent 1
101 fac:TradingSymbol class-equivalentClass dei:TradingSymbol 1
102 fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic class-equivalentClass us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic 1

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