Map from Fundamental Accounting Concepts and US GAAP XBRL Taxonomy Concepts

INSBX-BSU-CF1-ISS-IEMIX-OILN

Line From Fundamental Accounting Concept Type of Relation (Arcrole) To US GAAP XBRL Taxonomy Concept Try Order
1 fac:Assets class-equivalentClass us-gaap:Assets 1
2 fac:Assets class-equivalentClass us-gaap:AssetsCurrent 2
3 fac:BalanceSheetDate class-equivalentClass dei:DocumentPeriodEndDate 1
4 fac:BenefitsCostsExpenses class-equivalentClass us-gaap:BenefitsLossesAndExpenses 1
5 fac:CommitmentsAndContingencies class-equivalentClass us-gaap:CommitmentsAndContingencies 1
6 fac:ComprehensiveIncomeLoss class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1
7 fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 1
8 fac:ComprehensiveIncomeLossAttributableToParent class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTax 1
9 fac:CostOfRevenue class-equivalentClass us-gaap:CostOfRevenue 1
10 fac:CostOfRevenue class-equivalentClass us-gaap:CostOfGoodsAndServicesSold 2
11 fac:CostOfRevenue class-equivalentClass us-gaap:CostOfServices 3
12 fac:CostOfRevenue class-equivalentClass us-gaap:CostOfGoodsSold 4
13 fac:CostOfRevenue class-equivalentClass us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization 5
14 fac:CostOfRevenue class-equivalentClass us-gaap:CostOfGoodsSoldElectric 6
15 fac:CostsAndExpenses class-equivalentClass us-gaap:BenefitsLossesAndExpenses 1
16 fac:CostsAndExpenses class-equivalentClass us-gaap:CostsAndExpenses 2
17 fac:CostsAndExpenses class-equivalentClass us-gaap:OperatingExpenses 3
18 fac:CostsAndExpenses class-equivalentClass us-gaap:OperatingCostsAndExpenses 4
19 fac:CurrentAssets class-equivalentClass us-gaap:AssetsCurrent 1
20 fac:CurrentLiabilities class-equivalentClass us-gaap:LiabilitiesCurrent 1
21 fac:DocumentType class-equivalentClass dei:DocumentType 1
22 fac:EntityCentralIndexKey class-equivalentClass dei:EntityCentralIndexKey 1
23 fac:EntityFilerCategory class-equivalentClass dei:EntityFilerCategory 1
24 fac:EntityRegistrantName class-equivalentClass dei:EntityRegistrantName 1
25 fac:Equity class-equivalentClass us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1
26 fac:Equity class-equivalentClass us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest 2
27 fac:Equity class-equivalentClass us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest 3
28 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterest 1
29 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:PartnersCapitalAttributableToNoncontrollingInterest 2
30 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInLimitedPartnerships 3
31 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInOperatingPartnerships 4
32 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInPreferredUnitHolders 5
33 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInJointVentures 6
34 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:OtherMinorityInterests 7
35 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NonredeemableNoncontrollingInterest 8
36 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NoncontrollingInterestInVariableInterestEntity 9
37 fac:EquityAttributableToParent class-equivalentClass us-gaap:StockholdersEquity 1
38 fac:EquityAttributableToParent class-equivalentClass us-gaap:PartnersCapital 2
39 fac:EquityAttributableToParent class-equivalentClass us-gaap:MembersEquity 3
40 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1
41 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 2
42 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashContinuingOperations 3
43 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 4
44 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCash 5
45 fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax class-equivalentClass us-gaap:ExtraordinaryItemNetOfTax 1
46 fac:FiscalPeriodFocus class-equivalentClass dei:DocumentFiscalPeriodFocus 1
47 fac:FiscalYearEnd class-equivalentClass dei:CurrentFiscalYearEndDate 1
48 fac:FiscalYearFocus class-equivalentClass dei:DocumentFiscalYearFocus 1
49 fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee class-equivalentClass us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee 1
50 fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome class-equivalentClass us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome 1
51 fac:GainLossOnSalePropertiesNetTax class-equivalentClass us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes 1
52 fac:GrossProfit class-equivalentClass us-gaap:GrossProfit 1
53 fac:IncomeLossBeforeEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1
54 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1
55 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple 2
56 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperations 3
57 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1
58 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2
59 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1
60 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 2
61 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3
62 fac:IncomeLossFromEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromEquityMethodInvestments 1
63 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefit 1
64 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefitContinuingOperations 2
65 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalHomeLoanBankAssessments 3
66 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations 4
67 fac:IncomeTaxExpenseBenefitCurrent class-equivalentClass us-gaap:CurrentIncomeTaxExpenseBenefit 1
68 fac:IncomeTaxExpenseBenefitDeferred class-equivalentClass us-gaap:DeferredIncomeTaxExpenseBenefit 1
69 fac:InterestAndDebtExpense class-equivalentClass us-gaap:InterestAndDebtExpense 1
70 fac:InterestAndDividendIncomeOperating class-equivalentClass us-gaap:InterestAndDividendIncomeOperating 1
71 fac:InterestExpenseOperating class-equivalentClass us-gaap:InterestExpense 1
72 fac:InterestExpenseOperating class-equivalentClass us-gaap:InterestExpenseBorrowings 2
73 fac:InterestIncomeExpenseAfterProvisionForLosses class-equivalentClass us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1
74 fac:InterestIncomeExpenseAfterProvisionForLosses class-equivalentClass us-gaap:NetInterestIncomeLossAfterProvisionForLoanLosses 2
75 fac:InterestIncomeExpenseOperatingNet class-equivalentClass us-gaap:InterestIncomeExpenseNet 1
76 fac:Liabilities class-equivalentClass us-gaap:Liabilities 1
77 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndStockholdersEquity 1
78 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndPartnersCapital 2
79 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 1
80 fac:NetCashFlow class-equivalentClass us-gaap:CashPeriodIncreaseDecrease 2
81 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 3
82 fac:NetCashFlowContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInContinuingOperations 1
83 fac:NetCashFlowDiscontinued class-equivalentClass us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 1
84 fac:NetCashFlowFromFinancingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivities 1
85 fac:NetCashFlowFromFinancingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1
86 fac:NetCashFlowFromFinancingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1
87 fac:NetCashFlowFromInvestingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivities 1
88 fac:NetCashFlowFromInvestingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1
89 fac:NetCashFlowFromInvestingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1
90 fac:NetCashFlowFromOperatingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivities 1
91 fac:NetCashFlowFromOperatingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1
92 fac:NetCashFlowFromOperatingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1
93 fac:NetIncomeLoss class-equivalentClass us-gaap:ProfitLoss 1
94 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 1
95 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 2
96 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest 3
97 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 4
98 fac:NetIncomeLossAttributableToParent class-equivalentClass us-gaap:NetIncomeLoss 1
99 fac:NetIncomeLossAvailableToCommonStockholdersBasic class-equivalentClass us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic 1
100 fac:NoncurrentAssets class-equivalentClass us-gaap:AssetsNoncurrent 1
101 fac:NoncurrentLiabilities class-equivalentClass us-gaap:LiabilitiesNoncurrent 1
102 fac:NoninterestExpense class-equivalentClass us-gaap:NoninterestExpense 1
103 fac:NoninterestIncome class-equivalentClass us-gaap:NoninterestIncome 1
104 fac:NonoperatingIncomeLoss class-equivalentClass us-gaap:NonoperatingIncomeExpense 1
105 fac:OperatingExpenses class-equivalentClass us-gaap:OperatingExpenses 1
106 fac:OperatingExpenses class-equivalentClass us-gaap:OperatingCostsAndExpenses 2
107 fac:OperatingIncomeLoss class-equivalentClass us-gaap:OperatingIncomeLoss 1
108 fac:OtherComprehensiveIncomeLoss class-equivalentClass us-gaap:OtherComprehensiveIncomeLossNetOfTax 1
109 fac:OtherOperatingIncomeExpenses class-equivalentClass us-gaap:OtherOperatingIncome 1
110 fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic class-equivalentClass us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic 1
111 fac:PreferredStockDividendsAndOtherAdjustments class-equivalentClass us-gaap:PreferredStockDividendsAndOtherAdjustments 1
112 fac:ProvisionForLoanLeaseAndOtherLosses class-equivalentClass us-gaap:ProvisionForLoanLeaseAndOtherLosses 1
113 fac:ProvisionForLoanLeaseAndOtherLosses class-equivalentClass us-gaap:ProvisionForLoanAndLeaseLosses 2
114 fac:ProvisionForLoanLeaseAndOtherLosses class-equivalentClass us-gaap:ProvisionForLoanLossesExpensed 3
115 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount 1
116 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityFairValue 2
117 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue 3
118 fac:RedeemableNoncontrollingInterestCommon class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount 1
119 fac:RedeemableNoncontrollingInterestOther class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount 1
120 fac:RedeemableNoncontrollingInterestPreferred class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount 1
121 fac:Revenues class-equivalentClass us-gaap:Revenues 1
122 fac:Revenues class-equivalentClass us-gaap:SalesRevenueNet 2
123 fac:Revenues class-equivalentClass us-gaap:SalesRevenueServicesNet 3
124 fac:Revenues class-equivalentClass us-gaap:SalesRevenueGoodsNet 4
125 fac:Revenues class-equivalentClass us-gaap:RevenuesNetOfInterestExpense 5
126 fac:Revenues class-equivalentClass us-gaap:InterestAndDividendIncomeOperating 7
127 fac:Revenues class-equivalentClass us-gaap:FinancialServicesRevenue 11
128 fac:Revenues class-equivalentClass us-gaap:RevenuesExcludingInterestAndDividends 42
129 fac:Revenues class-equivalentClass us-gaap:UnderwritingIncomeLoss 44
130 fac:Revenues class-equivalentClass us-gaap:AssetManagementFees1 57
131 fac:RevenuesExcludingInterestDividends class-equivalentClass us-gaap:RevenuesExcludingInterestAndDividends 1
132 fac:RevenuesExcludingInterestDividends class-equivalentClass us-gaap:BrokerageCommissionsRevenue 2
133 fac:RevenuesExcludingInterestDividends class-equivalentClass us-gaap:InvestmentBankingRevenue 3
134 fac:RevenuesNetInterestExpense class-equivalentClass us-gaap:RevenuesNetOfInterestExpense 1
135 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests 1
136 fac:TemporaryEquity class-equivalentClass us-gaap:RedeemablePreferredStockCarryingAmount 3
137 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital 5
138 fac:TemporaryEquityAttributableToParent class-equivalentClass us-gaap:TemporaryEquityCarryingAmountAttributableToParent 1
139 fac:TradingSymbol class-equivalentClass dei:TradingSymbol 1
140 fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic class-equivalentClass us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic 1

CC0
To the extent possible under law, the person who associated CC0 with this work has waived all copyright and related or neighboring rights to this work.

*

*