| Line | From Concept | To US GAAP XBRL Taxonomy Concept | Try Order |
|---|---|---|---|
| 1 | fac:BasisOfReporting | us-gaap:BasisOfAccounting | 1 |
| 2 | fac:BasisOfReporting | us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock | 2 |
| 3 | fac:BasisOfReporting | us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock | 3 |
| 4 | fac:BasisOfReporting | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | 4 |
| 5 | fac:BasisOfReporting | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | 5 |
| 6 | fac:BasisOfReporting | us-gaap:ConsolidationPolicyTextBlock | 6 |
| 7 | fac:BasisOfReporting | us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | 7 |
| 8 | fac:NatureOfBusiness | us-gaap:NatureOfOperations | 1 |
| 9 | fac:NatureOfBusiness | us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock | 2 |
| 10 | fac:NatureOfBusiness | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | 3 |
| 11 | fac:NatureOfBusiness | us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock | 4 |
| 12 | fac:NatureOfBusiness | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | 4 |
| 13 | fac:NatureOfBusiness | us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | 5 |
| 14 | fac:RevenueRecognitionPolicy | us-gaap:RevenueRecognitionPolicyTextBlock | 1 |
| 15 | fac:SignificantAccountingPolicies | us-gaap:SignificantAccountingPoliciesTextBlock | 1 |
| 16 | fac:SignificantAccountingPolicies | us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock | 2 |
| 17 | fac:SignificantAccountingPolicies | us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock | 3 |
| 18 | fac:SignificantAccountingPolicies | us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | 4 |
| 19 | fac:SignificantAccountingPolicies | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | 5 |
| 20 | fac:SignificantAccountingPolicies | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | 6 |