FAC (Prototype)

Terms | Entry Point | Roles | Reference Implementation | XML Infoset

Line Label Object Class Period Type Balance Report Element Name
1 11.0-Balance Sheet Classified (BSC) Network

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 http://xbrlsite.com/fac/role/BalanceSheetClassified
2 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
3 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
4 Assets [Roll Up] Abstract fac:AssetsRollUp
5 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
6 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
7 Assets Concept (Monetary) As Of Debit fac:Assets
8 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
9 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
10 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
11 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
12 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
13 Equity [Roll Up] Abstract fac:EquityRollUp
14 Equity Attributable to Controlling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToControllingInterest
15 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
16 Equity Concept (Monetary) As Of Credit fac:Equity
17 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
18 11.1-Balance Sheet Classified Alternative (BS4) Network

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 http://xbrlsite.com/fac/role/BalanceSheetClassified4
19 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
20 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
21 Assets [Roll Up] Abstract fac:AssetsRollUp
22 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
23 Fixed Assets Concept (Monetary) As Of Debit fac:FixedAssets
24 Other than Fixed Noncurrent Assets Concept (Monetary) As Of Debit fac:OtherThanFixedNoncurrentAssets
25 Assets Concept (Monetary) As Of Debit fac:Assets
26 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
27 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
28 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
29 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
30 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
31 Equity [Roll Up] Abstract fac:EquityRollUp
32 Equity Attributable to Controlling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToControllingInterest
33 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
34 Equity Concept (Monetary) As Of Credit fac:Equity
35 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
36 13.0-Balance Sheet Unclassified (BSU) Network

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 http://xbrlsite.com/fac/role/BalanceSheetUnclassified
37 Balance Sheet Unclassified [Hypercube] Table fac:BalanceSheetUnclassifiedHypercube
38 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
39 Assets [Roll Up] Abstract fac:AssetsRollUp
40 Assets Concept (Monetary) As Of Debit fac:Assets
41 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
42 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
43 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
44 Equity [Roll Up] Abstract fac:EquityRollUp
45 Equity Attributable to Controlling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToControllingInterest
46 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
47 Equity Concept (Monetary) As Of Credit fac:Equity
48 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
49 14.0-Balance Sheet Capitalization (BSR) Network

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 http://xbrlsite.com/fac/role/BalanceSheetCapitalization
50 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
51 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
52 Assets [Roll Up] Abstract fac:AssetsRollUp
53 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
54 Public Utilities Property, Plant, and Equipment, Net Concept (Monetary) As Of Debit fac:PublicUtilitiesPropertyPlantAndEquipmentNet
55 Other Noncurrent Assets of Regulated Entity Concept (Monetary) As Of Debit fac:OtherNoncurrentAssetsOfRegulatedEntity
56 Assets Concept (Monetary) As Of Debit fac:Assets
57 Liabilities Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
58 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
59 Capitalization [Roll Up] Abstract fac:CapitalizationRollUp
60 Long-term Debt Concept (Monetary) As Of Credit fac:LongTermDebt
61 Equity Concept (Monetary) As Of Credit fac:Equity
62 Capitalization Concept (Monetary) As Of Credit fac:Capitalization
63 Other Noncurrent Liabilities of Regulated Entity Concept (Monetary) As Of Credit fac:OtherNoncurrentLiabilitiesOfRegulatedEntity
64 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
65 15.0-Balance Sheet Net Assets (BSNA) Network

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 http://xbrlsite.com/fac/role/BalanceSheetNetAssets
66 Balance Sheet Classified [Hypercube] Table fac:BalanceSheetClassifiedHypercube
67 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
68 Net Assets (Liabilities) [Roll Up] Abstract fac:NetAssetsLiabilitiesRollUp
69 Assets [Roll Up] Abstract fac:AssetsRollUp
70 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
71 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
72 Assets Concept (Monetary) As Of Debit fac:Assets
73 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
74 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
75 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
76 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
77 Net Assets (Liabilities) Concept (Monetary) As Of Debit fac:NetAssetsLiabilities
78 Equity [Roll Up] Abstract fac:EquityRollUp
79 Equity Attributable to Controlling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToControllingInterest
80 Equity Attributable To Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
81 Equity Concept (Monetary) As Of Credit fac:Equity
82 21.0-Income Statement Multi Step (SPEC6) Network

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 http://xbrlsite.com/fac/role/IncomeStatementMultiStepSPEC6
83 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
84 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
85 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
86 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
87 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
88 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
89 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
90 Revenues Concept (Monetary) For Period Credit fac:Revenues
91 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
92 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
93 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
94 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
95 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
96 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
97 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
98 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
99 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
100 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
101 21.2-Income Statement Multi Step (Most Common, SPEC6, IEMI Taxes) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes
102 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
103 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
104 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
105 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
106 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
107 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
108 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
109 Revenues Concept (Monetary) For Period Credit fac:Revenues
110 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
111 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
112 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
113 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
114 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
115 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
116 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
117 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
118 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
119 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
120 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
121 21.3-Income Statement Multi Step (Most Common, SPEC6, IEMI Taxes, Excise) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise
122 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
123 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
124 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
125 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
126 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
127 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
128 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
129 Revenues Concept (Monetary) For Period Credit fac:Revenues
130 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
131 Excise and Sales Taxes Concept (Monetary) For Period Debit fac:ExciseAndSalesTaxes
132 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
133 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
134 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
135 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
136 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
137 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
138 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
139 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
140 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
141 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
142 22.0-Income Statement Multi Step (Very Common, SPEC1) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1
143 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
144 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
145 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
146 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
147 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
148 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
149 Revenues Concept (Monetary) For Period Credit fac:Revenues
150 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
151 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
152 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
153 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
154 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
155 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
156 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
157 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
158 22.1-Income Statement Multi Step (Very Common, SPEC1, A) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1A
159 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
160 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
161 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
162 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
163 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
164 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
165 Revenues Concept (Monetary) For Period Credit fac:Revenues
166 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
167 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
168 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
169 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
170 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
171 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
172 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
173 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
174 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
175 22.2-Income Statement Multi Step (Very Common, SPEC1, IEMI Taxes) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special1_IEMI_Taxes
176 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
177 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
178 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
179 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
180 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
181 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
182 Revenues Concept (Monetary) For Period Credit fac:Revenues
183 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
184 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
185 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
186 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
187 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
188 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
189 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
190 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
191 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
192 23.0-Income Statement Multi Step (Very Common, SPEC2) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2
193 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
194 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
195 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
196 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
197 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
198 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
199 Revenues Concept (Monetary) For Period Credit fac:Revenues
200 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
201 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
202 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
203 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
204 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
205 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
206 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
207 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
208 23.2-Income Statement Multi Step (Very Common, SPEC2, A) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2A
209 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
210 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
211 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
212 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
213 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
214 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
215 Revenues Concept (Monetary) For Period Credit fac:Revenues
216 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
217 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
218 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
219 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
220 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
221 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
222 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
223 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
224 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
225 23.3-Income Statement Multi Step (Very Common, SPEC2, IEMI Taxes) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special2_IEMI_Taxes
226 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
227 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
228 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
229 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
230 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
231 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
232 Revenues Concept (Monetary) For Period Credit fac:Revenues
233 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
234 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
235 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
236 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
237 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
238 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
239 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
240 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
241 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
242 28.0-Income Statement Multi Step (Common, SPEC4) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special4
243 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
244 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
245 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
246 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
247 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
248 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
249 Revenues Concept (Monetary) For Period Credit fac:Revenues
250 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
251 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
252 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
253 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
254 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
255 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
256 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
257 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
258 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
259 31.0-Income Statement Multi Step (Common, SPEC8) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special8
260 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
261 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
262 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
263 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
264 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
265 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
266 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
267 Revenues Concept (Monetary) For Period Credit fac:Revenues
268 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
269 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
270 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
271 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
272 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
273 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
274 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
275 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
276 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
277 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
278 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
279 32.0-Income Statement Multi Step (Common, SPEC9) Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStep_Special9
280 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
281 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
282 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
283 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
284 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
285 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
286 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
287 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
288 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
289 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
290 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
291 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
292 33.0-Income Statement Single Step Without Operating Income Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome
293 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
294 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
295 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
296 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
297 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
298 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
299 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
300 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
301 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
302 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
303 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
304 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
305 33.1-Income Statement Single Step Without Operating Income, IEMI Taxes Network

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 http://xbrlsite.com/fac/role/IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes
306 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
307 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
308 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
309 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
310 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
311 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
312 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
313 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
314 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
315 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
316 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
317 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
318 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
319 33.5-Income Statement Single Step Without Operating Income No Expense Total Network

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320 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
321 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
322 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
323 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
324 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
325 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
326 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
327 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
328 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
329 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
330 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
331 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
332 36.0-Income Statement 3 Step Network

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333 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
334 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
335 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
336 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
337 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
338 Revenues Concept (Monetary) For Period Credit fac:Revenues
339 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
340 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
341 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
342 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
343 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
344 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
345 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
346 37.0-Income Statement 3 Step Costs and Expenses Network

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347 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
348 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
349 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
350 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
351 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
352 Revenues Concept (Monetary) For Period Credit fac:Revenues
353 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
354 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
355 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
356 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
357 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
358 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
359 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
360 38.0-Income Statement 3 Step IEMI Taxes Network

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361 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
362 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
363 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
364 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
365 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
366 Revenues Concept (Monetary) For Period Credit fac:Revenues
367 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
368 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
369 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
370 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
371 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
372 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
373 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
374 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
375 39.0-Income Statement 3 Step GP Network

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376 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
377 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
378 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
379 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
380 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
381 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
382 Revenues Concept (Monetary) For Period Credit fac:Revenues
383 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
384 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
385 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
386 Nonoperating Income (Loss) Including Interest and Debt Expense Concept (Monetary) For Period Credit fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense
387 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
388 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
389 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
390 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
391 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
392 40.0-Income Statement 3 Step GP2 Network

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393 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
394 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
395 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
396 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
397 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
398 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
399 Revenues Concept (Monetary) For Period Credit fac:Revenues
400 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
401 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
402 Indirect Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:IndirectOperatingNonoperatingCostsExpenses
403 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
404 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
405 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
406 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
407 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
408 51.0-Income Statement Interest Based Revenues Network

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409 Income Statement Interest Based Revenues [Hypercube] Table fac:IncomeStatementInterestBasedRevenuesHypercube
410 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
411 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
412 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
413 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
414 Interest Income Expense After Provision For Losses [Roll Up] Abstract fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
415 Interest Income Expense Net [Roll Up] Abstract fac:InterestIncomeExpenseNetRollUp
416 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
417 Interest Expense, Operating Concept (Monetary) For Period Debit fac:InterestExpenseOperating
418 Interest Income (Expense) Operating, Net Concept (Monetary) For Period Credit fac:InterestIncomeExpenseOperatingNet
419 Provision For Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
420 Interest Income (Expense) After Provision For Losses Concept (Monetary) For Period Credit fac:InterestIncomeExpenseAfterProvisionForLosses
421 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
422 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
423 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
424 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
425 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
426 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
427 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
428 55.0-Income Statement Insurance Based Revenues Network

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429 Income Statement Insurance Based Revenues [Hypercube] Table fac:IncomeStatementInsuranceBasedRevenuesHypercube
430 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
431 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
432 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
433 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
434 Revenues Concept (Monetary) For Period Credit fac:Revenues
435 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
436 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
437 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
438 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
439 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
440 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
441 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
442 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
443 55.1-Income Statement Insurance Based Revenues IEMI Taxes Network

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 http://xbrlsite.com/fac/role/IncomeStatementInsuranceBasedRevenues_IEMI_Taxes
444 Income Statement Insurance Based Revenues [Hypercube] Table fac:IncomeStatementInsuranceBasedRevenuesHypercube
445 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
446 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
447 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
448 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
449 Revenues Concept (Monetary) For Period Credit fac:Revenues
450 Benefits Costs and Expenses Concept (Monetary) For Period Debit fac:BenefitsCostsExpenses
451 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
452 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
453 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
454 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
455 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
456 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee
457 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
458 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
459 61.0-Income Statement Multi Step IEMI Taxes Network

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 http://xbrlsite.com/fac/role/IncomeStatementMultiStep_IEMI_Taxes
460 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
461 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
462 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
463 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
464 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
465 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
466 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
467 Revenues Concept (Monetary) For Period Credit fac:Revenues
468 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
469 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
470 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
471 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
472 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
473 Nonoperating Income (Expense) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
474 Interest and Debt Expense Concept (Monetary) For Period Debit fac:InterestAndDebtExpense
475 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
476 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
477 Income (Loss) From Equity Method Investments Concept (Monetary) For Period Credit fac:IncomeLossFromEquityMethodInvestments
478 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
479 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
480 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
481 62.0-Income Statement Multi Step Without Operating Income Network

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482 Income Statement [Hypercube] Table fac:IncomeStatementHypercube
483 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
484 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
485 Income Loss From Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
486 Income Loss From Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
487 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
488 Revenues Concept (Monetary) For Period Credit fac:Revenues
489 Cost Of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
490 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
491 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
492 Income (Loss) From Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
493 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
494 Income (Loss) From Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
495 Income (Loss) From Discontinued Operations, Net Of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
496 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
497 75.0-Net Income (Loss) Breakdown Network

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498 Profit (Loss) Breakdown [Hypercube] Table fac:ProfitLossBreakdownHypercube
499 Profit (Loss) Breakdown [Line Items] LineItems fac:ProfitLossBreakdownLineItems
500 Profit Loss [Roll Up] Abstract fac:ProfitLossRollUp
501 Profit (Loss) Attributable To Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
502 Profit (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:ProfitLossAttributableToNoncontrollingInterest
503 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
504 76.0-Net Income (Loss) Available To Common Breakdown Network

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 http://xbrlsite.com/fac/role/NetIncomeLossAvailableToCommonBreakdown
505 Profit (Loss) Available To Controlling Interests Breakdown [Hypercube] Table fac:ProfitLossAvailableToControllingInterestsBreakdownHypercube
506 Profit (Loss) Available To Controlling Interests Breakdown [Line Items] LineItems fac:ProfitLossAvailableToControllingInterestsBreakdownLineItems
507 Profit (Loss) Available To Controlling Interests Basic [Roll Up] Abstract fac:ProfitLossAvailableToControllingInterestsBasicRollUp
508 Profit (Loss) Attributable To Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
509 Preference Shares Dividends and Other Adjustments Concept (Monetary) For Period Debit fac:PreferenceSharesDividendsOtherAdjustments
510 Profit (Loss) Available To Controlling Interests, Basic Concept (Monetary) For Period Credit fac:ProfitLossAvailableToControllingInterestsBasic
511 81.0-Cash Flow Statement Network

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512 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
513 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
514 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
515 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
516 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
517 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
518 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
519 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
520 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
521 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
522 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
523 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
524 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
525 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
526 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
527 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
528 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
529 81.1-Cash Flow Statement2 Network

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530 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
531 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
532 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
533 Net Cash Flow From Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
534 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
535 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
536 Net Cash Flow From Operating Activities Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivities
537 Net Cash Flow From Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
538 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
539 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
540 Net Cash Flow From Investing Activities Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivities
541 Net Cash Flow From Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
542 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
543 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
544 Net Cash Flow From Financing Activities Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivities
545 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
546 85.1-Net Cash Flow Breakdown Network

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 http://xbrlsite.com/fac/role/NetCashFlowBreakdown
547 Net Cash Flow Breakdown [Hypercube] Table fac:NetCashFlowBreakdownHypercube
548 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
549 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
550 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
551 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
552 Exchange Gains (Losses) Concept (Monetary) For Period fac:ExchangeGainsLosses
553 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
554 85.2-Net Cash Flow Breakdown 2 Network

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555 Net Cash Flow Breakdown [Hypercube] Table fac:NetCashFlowBreakdownHypercube
556 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
557 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
558 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
559 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued
560 Net Cash Flow Concept (Monetary) For Period fac:NetCashFlow
561 91.0-Statement of Comprehensive Income Network

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562 Statement Comprehensive Income Loss [Hypercube] Table fac:StatementComprehensiveIncomeLossHypercube
563 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
564 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
565 Profit (Loss) Concept (Monetary) For Period Credit fac:ProfitLoss
566 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
567 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
568 91.1-Statement of Comprehensive Income 2 Network

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569 Statement Comprehensive Income Loss [Hypercube] Table fac:StatementComprehensiveIncomeLossHypercube
570 Statement Comprehensive Income Loss [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
571 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
572 Profit (Loss) Attributable To Controlling Interests Concept (Monetary) For Period Credit fac:ProfitLossAttributableToControllingInterests
573 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
574 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
575 95.0-Comprehensive Income Breakdown Network

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576 Comprehensive Income Loss Breakdown [Hypercube] Table fac:ComprehensiveIncomeLossBreakdownHypercube
577 Comprehensive Income Loss Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
578 Comprehensive Income Loss [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
579 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
580 Comprehensive Income (Loss) Attributable To Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
581 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
582 96.1-Continuing Discontued Breakdown Network

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 http://xbrlsite.com/fac/role/ContinuingDiscontuedBreakdown
583 Cash Flow Statement [Hypercube] Table fac:CashFlowStatementHypercube
584 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
585 Net Cash Flow Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
586 Net Cash Flow From Operating Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesContinuing
587 Net Cash Flow From Investing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesContinuing
588 Net Cash Flow From Financing Activities, Continuing Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesContinuing
589 Net Cash Flow, Continuing Concept (Monetary) For Period fac:NetCashFlowContinuing
590 Net Cash Flow Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
591 Net Cash Flow From Operating Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromOperatingActivitiesDiscontinued
592 Net Cash Flow From Investing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromInvestingActivitiesDiscontinued
593 Net Cash Flow From Financing Activities, Discontinued Concept (Monetary) For Period fac:NetCashFlowFromFinancingActivitiesDiscontinued
594 Net Cash Flow, Discontinued Concept (Monetary) For Period fac:NetCashFlowDiscontinued

7/19/2025 7:28:19 AM