Reporting Style: | COMID-BSC-CF1-ISM-IEMIB-OILY-SPEC6 |
Documentation: | CI, balance sheet CLASSIFIED, cash flow statement NORMAL, income statement MULTI-STEP, income (loss) from equity method investments BEFORE TAX, operating income (loss) REPORTED, Special 6 |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | General Information [Table] | Table | fac:GeneralInformationTable | ||
2 | General Information [Line Items] | LineItems | fac:GeneralInformationLineItems | ||
3 | General Information [Hierarchy] | Abstract | fac:GeneralInformationHierarchy | ||
4 | Entity Registrant Name | Concept (Text/String) | For Period | fac:EntityRegistrantName | |
5 | Entity Central Index Key | Concept (xbrli:tokenItemType) | For Period | fac:EntityCentralIndexKey | |
6 | Entity Filer Category | Concept (Text/String) | For Period | fac:EntityFilerCategory | |
7 | Trading Symbol | Concept (Text/String) | For Period | fac:TradingSymbol | |
8 | Fiscal Year End | Concept (Text/String) | For Period | fac:FiscalYearEnd | |
9 | Fiscal Year Focus | Concept (Text/String) | For Period | fac:FiscalYearFocus | |
10 | Fiscal Period Focus | Concept (Text/String) | For Period | fac:FiscalPeriodFocus | |
11 | Document Type | Concept (Text/String) | For Period | fac:DocumentType | |
12 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
13 | Income Statement Start Period (Year to Date) | Concept (Date) | For Period | fac:IncomeStatementStartPeriodYearToDate | |
14 | Balance Sheet Format | Concept (Text/String) | For Period | fac:BalanceSheetFormat | |
15 | Income Statement Format | Concept (Text/String) | For Period | fac:IncomeStatementFormat |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Balance Sheet, Classified [Table] | Table | fac:BalanceSheetClassifiedTable | ||
2 | Balance Sheet [Line Items] | LineItems | fac:BalanceSheetLineItems | ||
3 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
4 | Current Assets | Concept (Monetary) | As Of | Debit | fac:CurrentAssets |
5 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | fac:NoncurrentAssets |
6 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
7 | Liabilities and Equity [Roll Up] | Abstract | fac:LiabilitiesEquityRollUp | ||
8 | Liabilities [Roll Up] | Abstract | fac:LiabilitiesRollUp | ||
9 | Current Liabilities | Concept (Monetary) | As Of | Credit | fac:CurrentLiabilities |
10 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | fac:NoncurrentLiabilities |
11 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
12 | Commitments and Contingencies | Concept (Monetary) | As Of | Credit | fac:CommitmentsAndContingencies |
13 | Temporary Equity | Concept (Monetary) | As Of | Credit | fac:TemporaryEquity |
14 | Equity [Roll Up] | Abstract | fac:EquityRollUp | ||
15 | Equity Attributable to Parent | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToParent |
16 | Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToNoncontrollingInterest |
17 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
18 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Income Statement, Single Step [Table] | Table | fac:IncomeStatementSingleStepTable | ||
2 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
3 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
4 | Income (Loss) from Continuing Operations After Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsAfterTaxRollUp | ||
5 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
6 | Operating Income (Loss) [Roll Up] | Abstract | fac:OperatingIncomeLossRollUp | ||
7 | Gross Profit [Roll Up] | Abstract | fac:GrossProfitRollUp | ||
8 | Revenues | Concept (Monetary) | For Period | Credit | fac:Revenues |
9 | Cost of Revenue | Concept (Monetary) | For Period | Debit | fac:CostOfRevenue |
10 | Gross Profit | Concept (Monetary) | For Period | Credit | fac:GrossProfit |
11 | Operating Expenses | Concept (Monetary) | For Period | Debit | fac:OperatingExpenses |
12 | Operating Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OperatingIncomeLoss |
13 | Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
14 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
15 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | fac:IncomeTaxExpenseBenefit |
16 | Income (Loss) from Continuing Operations After Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsAfterTax |
17 | Income (Loss) from Discontinued Operations, Net of Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
18 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Net Income (Loss) Breakdown [Table] | Table | fac:NetIncomeLossBreakdownTable | ||
2 | Net Income (Loss) Breakdown [Line Items] | LineItems | fac:NetIncomeLossBreakdownLineItems | ||
3 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
4 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
5 | Net Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToNoncontrollingInterest |
6 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
8 | IS7 | Concept (ERROR) | ERROR | fac:IS7 |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Net Income (Loss) Available to Common Breakdown [Table] | Table | fac:NetIncomeLossAvailableToCommonBreakdownTable | ||
2 | Net Income (Loss) Available to Common Breakdown [Line Items] | LineItems | fac:NetIncomeLossAvailableToCommonBreakdownLineItems | ||
3 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp | ||
4 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
5 | Preferred Stock Dividends and Other Adjustments | Concept (Monetary) | For Period | Debit | fac:PreferredStockDividendsAndOtherAdjustments |
6 | Net Income (Loss) Available to Common Stockholders, Basic | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAvailableToCommonStockholdersBasic |
7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
8 | IS8 | Concept (ERROR) | ERROR | fac:IS8 | |
9 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
10 | Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | Concept (Monetary) | For Period | Debit | fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Statement of Comprehensive Income (Loss) [Table] | Table | fac:StatementComprehensiveIncomeLossTable | ||
2 | Statement of Comprehensive Income (Loss) [Line Items] | LineItems | fac:StatementComprehensiveIncomeLossLineItems | ||
3 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
4 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
5 | Other Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncomeLoss |
6 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
8 | IS10 | Concept (ERROR) | ERROR | fac:IS10 |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Comprehensive Income (Loss) Breakdown [Table] | Table | fac:ComprehensiveIncomeLossBreakdownTable | ||
2 | Comprehensive Income (Loss) Breakdown [Line Items] | LineItems | fac:ComprehensiveIncomeLossBreakdownLineItems | ||
3 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
4 | Comprehensive Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToParent |
5 | Comprehensive Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
6 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
8 | IS9 | Concept (ERROR) | ERROR | fac:IS9 |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
2 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
3 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
4 | Net Cash Flow from Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
5 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
6 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
7 | Net Cash Flow from Operating Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivities |
8 | Net Cash Flow from Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
9 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
10 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
11 | Net Cash Flow from Investing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivities |
12 | Net Cash Flow from Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
13 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
14 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
15 | Net Cash Flow from Financing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivities |
16 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
17 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Net Cash Flow Breakdown [Table] | Table | fac:NetCashFlowBreakdownTable | ||
2 | Net Cash Flow Breakdown [Line Items] | LineItems | fac:NetCashFlowBreakdownLineItems | ||
3 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
4 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
5 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
6 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
7 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Key Ratios [Table] | Table | fac:KeyRatiosTable | ||
2 | Key Ratios [Line Items] | LineItems | fac:KeyRatiosLineItems | ||
3 | Key Ratios [Hierarchy] | Abstract | fac:KeyRatiosHierarchy | ||
4 | Return on Equity (ROE) | Concept (Decimal) | As Of | fac:ReturnOnEquity | |
5 | Return on Assets (ROA) | Concept (Decimal) | As Of | fac:ReturnOnAssets | |
6 | Return on Sales (ROS) | Concept (Decimal) | As Of | fac:ReturnOnSales | |
7 | Sustainable Growth Rate (SGR) | Concept (Decimal) | As Of | fac:SustainableGrowthRate |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Validation Results [Table] | Table | fac:ValidationResultsTable | ||
2 | Validation Results [Line Items] | LineItems | fac:ValidationResultsLineItems | ||
3 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
4 | Balance Sheet [Abstract] | Concept (Text/String) | For Period | fac:BalanceSheetAbstract | |
5 | BS1 | Concept (ERROR) | ERROR | fac:BS1 | |
6 | BS2 | Concept (ERROR) | ERROR | fac:BS2 | |
7 | BS3 | Concept (ERROR) | ERROR | fac:BS3 | |
8 | BS4 | Concept (ERROR) | ERROR | fac:BS4 | |
9 | BS5 | Concept (ERROR) | ERROR | fac:BS5 | |
10 | Income Statement [Abstract] | Concept (Text/String) | For Period | fac:IncomeStatementAbstract | |
11 | IS1 | Concept (ERROR) | ERROR | fac:IS1 | |
12 | IS2 | Concept (ERROR) | ERROR | fac:IS2 | |
13 | IS3 | Concept (ERROR) | ERROR | fac:IS3 | |
14 | IS4 | Concept (ERROR) | ERROR | fac:IS4 | |
15 | IS5 | Concept (ERROR) | ERROR | fac:IS5 | |
16 | IS6 | Concept (ERROR) | ERROR | fac:IS6 | |
17 | IS7 | Concept (ERROR) | ERROR | fac:IS7 | |
18 | IS8 | Concept (ERROR) | ERROR | fac:IS8 | |
19 | Statement of Comprehensive Income [Abstract] | Concept (Text/String) | For Period | fac:StatementComprehensiveIncomeAbstract | |
20 | IS9 | Concept (ERROR) | ERROR | fac:IS9 | |
21 | IS10 | Concept (ERROR) | ERROR | fac:IS10 | |
22 | Cash Flow Statement [Abstract] | Concept (Text/String) | For Period | fac:CashFlowStatementAbstract | |
23 | CF1 | Concept (ERROR) | ERROR | fac:CF1 | |
24 | CF2 | Concept (ERROR) | ERROR | fac:CF2 | |
25 | CF3 | Concept (ERROR) | ERROR | fac:CF3 | |
26 | CF4 | Concept (ERROR) | ERROR | fac:CF4 | |
27 | CF5 | Concept (ERROR) | ERROR | fac:CF5 | |
28 | CF6 | Concept (ERROR) | ERROR | fac:CF6 |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
2 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
3 | Net Cash Flow, Continuing [Roll Up] | Abstract | fac:NetCashFlowContinuingRollUp | ||
4 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
5 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
6 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
7 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
8 | Net Cash Flow, Discontinued [Roll Up] | Abstract | fac:NetCashFlowDiscontinuedRollUp | ||
9 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
10 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
11 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
12 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
13 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
14 | CF3 | Concept (ERROR) | ERROR | fac:CF3 |
Last updated: 12/12/2019 10:21:51 AM