| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
FAC-13-Balance Sheet Unclassified |
Network |
* |
* |
http://www.xbrlsite.com/fac/role/BalanceSheetUnclassified |
| 2 |
Balance Sheet Unclassified [Table] |
Hypercube |
|
|
fac:BalanceSheetUnclassifiedTable |
| 3 |
Balance Sheet [Line Items] |
LineItems |
|
|
fac:BalanceSheetLineItems |
| 4 |
Assets [Roll Up] |
Abstract |
|
|
fac:AssetsRollUp |
| 5 |
Assets |
Concept (Monetary) |
As Of |
Debit |
fac:Assets |
| 6 |
Liabilities Equity [Roll Up] |
Abstract |
|
|
fac:LiabilitiesEquityRollUp |
| 7 |
Liabilities [Roll Up] |
Abstract |
|
|
fac:LiabilitiesRollUp |
| 8 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
fac:Liabilities |
| 9 |
Commitments And Contingencies |
Concept (Monetary) |
As Of |
Credit |
fac:CommitmentsAndContingencies |
| 10 |
Temporary Equity |
Concept (Monetary) |
As Of |
Credit |
fac:TemporaryEquity |
| 11 |
Equity [Roll Up] |
Abstract |
|
|
fac:EquityRollUp |
| 12 |
Equity Attributable To Parent |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToParent |
| 13 |
Equity Attributable To Noncontrolling Interest |
Concept (Monetary) |
As Of |
Credit |
fac:EquityAttributableToNoncontrollingInterest |
| 14 |
Equity |
Concept (Monetary) |
As Of |
Credit |
fac:Equity |
| 15 |
Liabilities And Equity |
Concept (Monetary) |
As Of |
Credit |
fac:LiabilitiesAndEquity |