| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-94-Continuing Discontued Breakdown | Network | http://www.xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown | ||
| 2 | Cash Flow Statement [Table] | Hypercube | fac:CashFlowStatementTable | ||
| 3 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
| 4 | Net Cash Flow Continuing [Roll Up] | Abstract | fac:NetCashFlowContinuingRollUp | ||
| 5 | Net Cash Flow From Operating Activities, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowFromOperatingActivitiesContinuing | |
| 6 | Net Cash Flow From Investing Activities, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowFromInvestingActivitiesContinuing | |
| 7 | Net Cash Flow From Financing Activities, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowFromFinancingActivitiesContinuing | |
| 8 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowContinuing | |
| 9 | Net Cash Flow Discontinued [Roll Up] | Abstract | fac:NetCashFlowDiscontinuedRollUp | ||
| 10 | Net Cash Flow From Operating Activities, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowFromOperatingActivitiesDiscontinued | |
| 11 | Net Cash Flow From Investing Activities, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowFromInvestingActivitiesDiscontinued | |
| 12 | Net Cash Flow From Financing Activities, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowFromFinancingActivitiesDiscontinued | |
| 13 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowDiscontinued | |
| 14 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy |