FAC IFRS (Prototype of Reporting Styles)

3/29/2023 7:17:39 AM

Terms | Structures | Rules | Associations | Download | Example

Line Label Object Class Period Type Balance Report Element Name
1 11.0-Balance Sheet Classified (BSC) Network

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 http://xbrlsite.com/fac/role/BalanceSheetClassified
2 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
3 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
4 Assets [Roll Up] Abstract fac:AssetsRollUp
5 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
6 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
7 Assets Concept (Monetary) As Of Debit fac:Assets
8 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
9 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
10 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
11 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
12 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
13 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
14 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
15 Equity [Roll Up] Abstract fac:EquityRollUp
16 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
17 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
18 Equity Concept (Monetary) As Of Credit fac:Equity
19 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
20 11.1-Balance Sheet Classified Alternative (BS4) Network

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 http://xbrlsite.com/fac/role/BalanceSheetClassified4
21 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
22 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
23 Assets [Roll Up] Abstract fac:AssetsRollUp
24 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
25 Fixed Assets Concept (Monetary) As Of Debit fac:FixedAssets
26 Other than Fixed Noncurrent Assets Concept (Monetary) As Of Debit fac:OtherThanFixedNoncurrentAssets
27 Assets Concept (Monetary) As Of Debit fac:Assets
28 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
29 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
30 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
31 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
32 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
33 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
34 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
35 Equity [Roll Up] Abstract fac:EquityRollUp
36 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
37 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
38 Equity Concept (Monetary) As Of Credit fac:Equity
39 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
40 13.0-Balance Sheet Unclassified (BSU) Network

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 http://xbrlsite.com/fac/role/BalanceSheetUnclassified
41 Balance Sheet Unclassified [Hypercube] Table fac:BalanceSheetUnclassifiedHypercube
42 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
43 Assets [Roll Up] Abstract fac:AssetsRollUp
44 Assets Concept (Monetary) As Of Debit fac:Assets
45 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
46 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
47 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
48 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
49 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
50 Equity [Roll Up] Abstract fac:EquityRollUp
51 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
52 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
53 Equity Concept (Monetary) As Of Credit fac:Equity
54 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
55 14.0-Balance Sheet Capitalization (BSR) Network

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 http://xbrlsite.com/fac/role/BalanceSheetCapitalization
56 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
57 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
58 Assets [Roll Up] Abstract fac:AssetsRollUp
59 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
60 Public Utilities Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit fac:PublicUtilitiesPropertyPlantAndEquipmentNet
61 Other Noncurrent Assets of Regulated Entity Concept (Monetary) As Of Debit fac:OtherNoncurrentAssetsOfRegulatedEntity
62 Assets Concept (Monetary) As Of Debit fac:Assets
63 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
64 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
65 Capitalization [Roll Up] Abstract fac:CapitalizationRollUp
66 Long-term Debt Concept (Monetary) As Of Credit fac:LongTermDebt
67 Equity Concept (Monetary) As Of Credit fac:Equity
68 Capitalization Concept (Monetary) As Of Credit fac:Capitalization
69 Other Noncurrent Liabilities of Regulated Entity Concept (Monetary) As Of Credit fac:OtherNoncurrentLiabilitiesOfRegulatedEntity
70 Commitments and Contingencies Concept (Monetary) As Of Credit fac:CommitmentsAndContingencies
71 Temporary Equity Concept (Monetary) As Of Credit fac:TemporaryEquity
72 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
73 15.0-Balance Sheet Net Assets (BSNA) Network

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 http://xbrlsite.com/fac/role/BalanceSheetNetAssets
74 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
75 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
76 Net Assets (Liabilities) [Roll Up] Abstract fac:NetAssetsLiabilitiesRollUp
77 Assets [Roll Up] Abstract fac:AssetsRollUp
78 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
79 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
80 Assets Concept (Monetary) As Of Debit fac:Assets
81 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
82 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
83 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
84 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
85 Net Assets (Liabilities) Concept (Monetary) As Of Debit fac:NetAssetsLiabilities
86 Equity [Roll Up] Abstract fac:EquityRollUp
87 Equity Attributable To Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
88 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
89 Equity Concept (Monetary) As Of Credit fac:Equity
90 21.0-Income Statement Multi Step (Most Common, SPEC6) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6
91 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
92 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
93 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
94 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
95 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
96 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
97 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
98 Revenues Concept (Monetary) For Period Credit fac:Revenues
99 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
100 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
101 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
102 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
103 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
104 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
105 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
106 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
107 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
108 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
109 21.2-Income Statement Multi Step (Most Common, SPEC6, IEMI Taxes) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes
110 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
111 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
112 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
113 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
114 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
115 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
116 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
117 Revenues Concept (Monetary) For Period Credit fac:Revenues
118 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
119 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
120 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
121 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
122 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
123 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
124 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
125 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
126 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
127 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
128 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
129 21.3-Income Statement Multi Step (Most Common, SPEC6, IEMI Taxes, Excise) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise
130 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
131 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
132 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
133 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
134 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
135 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
136 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
137 Revenues Concept (Monetary) For Period Credit fac:Revenues
138 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
139 Excise and Sales Taxes Concept (Monetary) For Period Debit fac:ExciseAndSalesTaxes
140 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
141 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
142 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
143 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
144 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
145 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
146 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
147 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
148 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
149 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
150 22.0-Income Statement Multi Step (Very Common, SPEC1) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1
151 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
152 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
153 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
154 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
155 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
156 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
157 Revenues Concept (Monetary) For Period Credit fac:Revenues
158 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
159 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
160 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
161 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
162 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
163 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
164 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
165 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
166 22.1-Income Statement Multi Step (Very Common, SPEC1, A) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A
167 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
168 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
169 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
170 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
171 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
172 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
173 Revenues Concept (Monetary) For Period Credit fac:Revenues
174 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
175 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
176 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
177 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
178 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
179 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
180 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
181 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
182 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
183 22.2-Income Statement Multi Step (Very Common, SPEC1, IEMI Taxes) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1_IEMI_Taxes
184 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
185 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
186 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
187 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
188 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
189 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
190 Revenues Concept (Monetary) For Period Credit fac:Revenues
191 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
192 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
193 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
194 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
195 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
196 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
197 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
198 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
199 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
200 23.0-Income Statement Multi Step (Very Common, SPEC2) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2
201 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
202 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
203 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
204 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
205 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
206 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
207 Revenues Concept (Monetary) For Period Credit fac:Revenues
208 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
209 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
210 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
211 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
212 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
213 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
214 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
215 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
216 23.2-Income Statement Multi Step (Very Common, SPEC2, A) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2A
217 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
218 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
219 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
220 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
221 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
222 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
223 Revenues Concept (Monetary) For Period Credit fac:Revenues
224 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
225 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
226 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
227 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
228 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
229 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
230 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
231 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
232 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
233 23.3-Income Statement Multi Step (Very Common, SPEC2, IEMI Taxes) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2_IEMI_Taxes
234 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
235 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
236 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
237 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
238 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
239 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
240 Revenues Concept (Monetary) For Period Credit fac:Revenues
241 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
242 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
243 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
244 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
245 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
246 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
247 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
248 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
249 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
250 28.0-Income Statement Multi Step (Common, SPEC4) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special4
251 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
252 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
253 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
254 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
255 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
256 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
257 Revenues Concept (Monetary) For Period Credit fac:Revenues
258 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
259 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
260 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
261 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
262 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
263 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
264 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
265 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
266 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
267 31.0-Income Statement Multi Step (Common, SPEC8) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special8
268 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
269 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
270 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
271 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
272 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
273 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
274 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
275 Revenues Concept (Monetary) For Period Credit fac:Revenues
276 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
277 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
278 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
279 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
280 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
281 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
282 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
283 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
284 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
285 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
286 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
287 32.0-Income Statement Multi Step (Common, SPEC9) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special9
288 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
289 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
290 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
291 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
292 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
293 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
294 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
295 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
296 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
297 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
298 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
299 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
300 33.0-Income Statement Single Step Without Operating Income Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome
301 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
302 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
303 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
304 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
305 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
306 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
307 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
308 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
309 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
310 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
311 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
312 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
313 33.1-Income Statement Single Step Without Operating Income, IEMI Taxes Network

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314 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
315 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
316 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
317 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
318 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
319 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
320 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
321 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
322 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
323 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
324 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
325 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
326 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
327 33.5-Income Statement Single Step Without Operating Income No Expense Total Network

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328 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
329 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
330 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
331 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
332 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
333 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
334 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
335 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
336 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
337 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
338 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
339 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
340 36.0-Income Statement 3 Step Network

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341 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
342 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
343 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
344 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
345 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
346 Revenues Concept (Monetary) For Period Credit fac:Revenues
347 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
348 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
349 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
350 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
351 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
352 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
353 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
354 37.0-Income Statement 3 Step Costs and Expenses Network

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355 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
356 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
357 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
358 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
359 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
360 Revenues Concept (Monetary) For Period Credit fac:Revenues
361 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
362 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
363 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
364 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
365 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
366 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
367 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
368 38.0-Income Statement 3 Step IEMI Taxes Network

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369 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
370 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
371 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
372 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
373 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
374 Revenues Concept (Monetary) For Period Credit fac:Revenues
375 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
376 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
377 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
378 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
379 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
380 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
381 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
382 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
383 39.0-Income Statement 3 Step GP Network

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 http://xbrlsite.com/fac/role/IncomeStatement3StepGP
384 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
385 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
386 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
387 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
388 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
389 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
390 Revenues Concept (Monetary) For Period Credit fac:Revenues
391 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
392 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
393 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
394 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
395 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
396 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
397 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
398 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
399 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
400 40.0-Income Statement 3 Step GP2 Network

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401 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
402 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
403 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
404 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
405 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
406 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
407 Revenues Concept (Monetary) For Period Credit fac:Revenues
408 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
409 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
410 Indirect Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:IndirectOperatingNonoperatingCostsExpenses
411 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
412 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
413 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
414 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
415 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
416 51.0-Income Statement Interest Based Revenues Network

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417 Income Statement Interest Based Revenues [Hypercube] Table fac:IncomeStatementInterestBasedRevenuesHypercube
418 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
419 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
420 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
421 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
422 Interest Income Expense After Provision For Losses [Roll Up] Abstract fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
423 Interest Income Expense Net [Roll Up] Abstract fac:InterestIncomeExpenseNetRollUp
424 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
425 Interest Expense, Operating Concept (Monetary) For Period Debit fac:InterestExpenseOperating
426 Interest Income (Expense) Operating, Net Concept (Monetary) For Period Credit fac:InterestIncomeExpenseOperatingNet
427 Provision For Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
428 Interest Income (Expense) After Provision For Losses Concept (Monetary) For Period Credit fac:InterestIncomeExpenseAfterProvisionForLosses
429 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
430 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
431 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
432 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
433 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
434 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
435 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
436 55.0-Income Statement Insurance Based Revenues Network

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437 Income Statement Insurance Based Revenues [Hypercube] Table fac:IncomeStatementInsuranceBasedRevenuesHypercube
438 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
439 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
440 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
441 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
442 Revenues Concept (Monetary) For Period Credit fac:Revenues
443 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
444 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
445 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
446 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
447 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
448 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
449 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
450 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
451 55.1-Income Statement Insurance Based Revenues IEMI Taxes Network

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 http://xbrlsite.com/fac/role/IncomeStatementInsuranceBasedRevenues_IEMI_Taxes
452 Income Statement Insurance Based Revenues [Hypercube] Table fac:IncomeStatementInsuranceBasedRevenuesHypercube
453 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
454 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
455 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
456 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
457 Revenues Concept (Monetary) For Period Credit fac:Revenues
458 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
459 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
460 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
461 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
462 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
463 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
464 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
465 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
466 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
467 58.0-Income Statement REIT Single Step Network

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468 58.1-Income Statement REIT Single Step IEMI Taxes Network

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 http://xbrlsite.com/fac/role/IncomeStatementREITSingleStep_IEMI_Taxes
469 60.9-Income Statement Securities Based Income (3 CITI) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI
470 Income Statement Securities Based Income [Hypercube] Table fac:IncomeStatementSecuritiesBasedIncomeHypercube
471 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
472 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
473 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
474 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
475 Revenues Net Interest (Expense) [Roll Up] Abstract fac:RevenuesNetInterestExpenseRollUp
476 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
477 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
478 Interest Expense Concept (Monetary) For Period Debit fac:InterestExpense
479 Revenues, Net of Interest Expense Concept (Monetary) For Period Credit fac:RevenuesNetInterestExpense
480 Provision For Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
481 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
482 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
483 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
484 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
485 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
486 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
487 61.0-Income Statement Multi Step IEMI Taxes Network

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488 Income Statement Multi Step [Hypercube] Table fac:IncomeStatementMultiStepHypercube
489 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
490 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
491 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
492 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
493 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
494 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
495 Revenues Concept (Monetary) For Period Credit fac:Revenues
496 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
497 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
498 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
499 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
500 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
501 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
502 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
503 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
504 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
505 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
506 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
507 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
508 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
509 62.0-Income Statement Multi Step Without Operating Income Network

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510 Income Statement Multi Step [Hypercube] Table fac:IncomeStatementMultiStepHypercube
511 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
512 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
513 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
514 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
515 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
516 Revenues Concept (Monetary) For Period Credit fac:Revenues
517 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
518 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
519 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
520 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
521 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
522 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
523 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
524 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
525 71.X-Income Statement Multi Step Network

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526 Income Statement Multi Step [Hypercube] Table fac:IncomeStatementMultiStepHypercube
527 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
528 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
529 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
530 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
531 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
532 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
533 Revenues Concept (Monetary) For Period Credit fac:Revenues
534 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
535 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
536 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
537 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
538 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
539 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
540 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
541 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
542 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
543 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
544 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
545 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
546 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
547 72.X-Income Statement Single Step Network

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548 Income Statement Single Step [Hypercube] Table fac:IncomeStatementSingleStepHypercube
549 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
550 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
551 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
552 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
553 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
554 Revenues [Roll Up] Abstract fac:RevenuesRollUp
555 Revenues Concept (Monetary) For Period Credit fac:Revenues
556 Costs Expenses [Roll Up] Abstract fac:CostsExpensesRollUp
557 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
558 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
559 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
560 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
561 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
562 Nonoperating Income (Loss) Plus Interest Debt Expense [Roll Up] Abstract fac:NonoperatingIncomeLossPlusInterestDebtExpenseRollUp
563 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
564 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
565 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
566 Nonoperating Income (Loss) Plus Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossPlusInterestAndDebtExpense
567 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
568 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
569 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
570 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
571 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
572 75.0-Net Income (Loss) Breakdown Network

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573 Profit (Loss) Breakdown [Hypercube] Table fac:ProfitLossBreakdownHypercube
574 Profit (Loss) Breakdown [Line Items] LineItems fac:ProfitLossBreakdownLineItems
575 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
576 Profit (Loss) Attributable To Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
577 Profit (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:ProfitLossAttributableToNoncontrollingInterest
578 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
579 76.0-Net Income (Loss) Available To Common Breakdown Network

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580 Profit (Loss) Available To Controlling Interests Breakdown [Hypercube] Table fac:ProfitLossAvailableToControllingInterestsBreakdownHypercube
581 Profit (Loss) Available To Controlling Interests Breakdown [Line Items] LineItems fac:ProfitLossAvailableToControllingInterestsBreakdownLineItems
582 Profit (Loss) Available To Controlling Interests Basic [Roll Up] Abstract fac:ProfitLossAvailableToControllingInterestsBasicRollUp
583 Profit (Loss) Attributable To Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
584 Preference Shares Dividends and Other Adjustments Concept (Monetary) For Period Debit fac:PreferenceSharesDividendsOtherAdjustments
585 Profit (Loss) Available To Controlling Interests, Basic Concept (Monetary) For Period Credit fac:ProfitLossAvailableToControllingInterestsBasic
586 81.0-Cash Flow Statement Network

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587 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
588 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
589 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
590 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
591 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
592 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
593 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
594 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
595 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
596 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
597 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
598 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
599 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
600 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
601 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
602 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
603 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
604 81.1-Cash Flow Statement2 Network

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 http://xbrlsite.com/fac/role/CashFlowStatement2
605 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
606 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
607 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
608 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
609 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
610 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
611 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
612 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
613 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
614 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
615 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
616 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
617 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
618 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
619 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
620 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
621 85.1-Net Cash Flow Breakdown Network

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 http://xbrlsite.com/fac/role/NetCashFlowBreakdown
622 Net Cash Flow Breakdown [Hypercube] Table fac:NetCashFlowBreakdownHypercube
623 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
624 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
625 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
626 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
627 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
628 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
629 85.2-Net Cash Flow Breakdown 2 Network

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 http://xbrlsite.com/fac/role/NetCashFlowBreakdown2
630 Net Cash Flow Breakdown [Hypercube] Table fac:NetCashFlowBreakdownHypercube
631 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
632 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
633 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
634 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
635 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
636 91.0-Statement of Comprehensive Income Network

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 http://xbrlsite.com/fac/role/StatementOfComprehensiveIncome
637 Statement Comprehensive Income Loss [Hypercube] Table fac:StatementComprehensiveIncomeLossHypercube
638 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
639 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
640 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
641 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
642 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
643 91.1-Statement of Comprehensive Income 2 Network

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 http://xbrlsite.com/fac/role/StatementOfComprehensiveIncome2
644 Statement Comprehensive Income Loss [Hypercube] Table fac:StatementComprehensiveIncomeLossHypercube
645 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
646 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
647 Profit (Loss) Attributable To Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
648 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
649 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
650 95.0-Comprehensive Income Breakdown Network

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 http://xbrlsite.com/fac/role/ComprehensiveIncomeBreakdown
651 Comprehensive Income Loss Breakdown [Hypercube] Table fac:ComprehensiveIncomeLossBreakdownHypercube
652 Comprehensive Income Loss Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
653 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
654 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
655 Comprehensive Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
656 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
657 96.1-Continuing Discontued Breakdown Network

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 http://xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown
658 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
659 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
660 Net Cash Flow Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
661 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
662 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
663 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
664 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
665 Net Cash Flow Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
666 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
667 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
668 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
669 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued