| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-96-Basic | Network | http://www.xbrlsite.com/fac/role/Basic | ||
| 2 | Basic Information [Table] | Hypercube | fac:BasicInformationTable | ||
| 3 | Basic Information [Line Items] | LineItems | fac:BasicInformationLineItems | ||
| 4 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
| 5 | Liabilities And Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
| 6 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |