| Line | From Concept | To US GAAP XBRL Taxonomy Concept | Try Order |
|---|---|---|---|
| 1 | fac:DeferredIncomeTaxLiabilities | us-gaap:DeferredIncomeTaxLiabilities | 1 |
| 2 | fac:DeferredIncomeTaxLiabilities | us-gaap:DeferredTaxLiabilities | 2 |
| 3 | fac:DeferredIncomeTaxLiabilities | us-gaap:DeferredIncomeTaxLiabilitiesNet | 3 |
| 4 | fac:DeferredTaxAssetsGross | us-gaap:DeferredTaxAssetsGross | 1 |
| 5 | fac:DeferredTaxAssetsLiabilitiesNet | us-gaap:DeferredTaxAssetsLiabilitiesNet | 1 |
| 6 | fac:DeferredTaxAssetsNet | us-gaap:DeferredTaxAssetsNet | 1 |
| 7 | fac:DeferredTaxAssetsNetCurrent | us-gaap:DeferredTaxAssetsNetCurrent | 1 |
| 8 | fac:DeferredTaxAssetsNetCurrent | us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent | 2 |
| 9 | fac:DeferredTaxAssetsNetNoncurrent | us-gaap:DeferredTaxAssetsNetNoncurrent | 1 |
| 10 | fac:DeferredTaxAssetsNetNoncurrent | us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent | 2 |
| 11 | fac:DeferredTaxAssetsValuationAllowance | us-gaap:DeferredTaxAssetsValuationAllowance | 1 |
| 12 | fac:DeferredTaxLiabilitiesNetCurrent | us-gaap:DeferredTaxLiabilitiesCurrent | 1 |
| 13 | fac:DeferredTaxLiabilitiesNetNoncurrent | us-gaap:DeferredTaxLiabilitiesNoncurrent | 1 |
| 14 | fac:Level3TextBlock | us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock | 1 |