| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | FAC-84-Net Cash Flow Breakdown 2 | Network | http://www.xbrlsite.com/fac/role/NetCashFlowBreakdown2 | ||
| 2 | Net Cash Flow Breakdown [Table] | Hypercube | fac:NetCashFlowBreakdownTable | ||
| 3 | Net Cash Flow Breakdown [Line Items] | LineItems | fac:NetCashFlowBreakdownLineItems | ||
| 4 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
| 5 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | fac:NetCashFlowContinuing | |
| 6 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | fac:NetCashFlowDiscontinued | |
| 7 | Net Cash Flow | Concept (Monetary) | For Period | fac:NetCashFlow |