| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-00-General Information | Network | http://www.xbrlsite.com/fac/role/GeneralInformation | ||
| 2 | General Information [Table] | Hypercube | fac:GeneralInformationTable | ||
| 3 | General Information [Line Items] | LineItems | fac:GeneralInformationLineItems | ||
| 4 | General Information [Hierarchy] | Abstract | fac:GeneralInformationHierarchy | ||
| 5 | Entity Registrant Name | Concept (Text/String) | For Period | fac:EntityRegistrantName | |
| 6 | Entity Central Index Key | Concept (Text/String) | For Period | fac:EntityCentralIndexKey | |
| 7 | Entity Filer Category | Concept (Text/String) | For Period | fac:EntityFilerCategory | |
| 8 | Trading Symbol | Concept (Monetary) | For Period | fac:TradingSymbol | |
| 9 | Fiscal Year End | Concept (Date) | For Period | fac:FiscalYearEnd | |
| 10 | Fiscal Year Focus | Concept (Text/String) | For Period | fac:FiscalYearFocus | |
| 11 | Fiscal Period Focus | Concept (Text/String) | For Period | fac:FiscalPeriodFocus | |
| 12 | Document Type | Concept (Text/String) | For Period | fac:DocumentType | |
| 13 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
| 14 | Income Statement Start Period (Year to Date) | Concept (Date) | For Period | fac:IncomeStatementStartPeriodYearToDate | |
| 15 | Balance Sheet Format | Concept (Text/String) | For Period | fac:BalanceSheetFormat | |
| 16 | Income Statement Format | Concept (Text/String) | For Period | fac:IncomeStatementFormat |