| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-93-Comprehensive Income Breakdown | Network | http://www.xbrlsite.com/fac/role/ComprehensiveIncomeBreakdown | ||
| 2 | Comprehensive Income Loss Breakdown [Table] | Hypercube | fac:ComprehensiveIncomeLossBreakdownTable | ||
| 3 | Comprehensive Income Loss Breakdown [Line Items] | LineItems | fac:ComprehensiveIncomeLossBreakdownLineItems | ||
| 4 | Comprehensive Income Loss [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
| 5 | Comprehensive Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToParent |
| 6 | Comprehensive Income (Loss) Attributable To Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
| 7 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
| 8 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy |