| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 102-Balance Sheet, Unclassified | Network | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified | ||
| 2 | Liabilities and Equity | Abstract | fac:LiabilitiesAndEquity | ||
| 3 | Liabilities | Abstract | fac:Liabilities | ||
| 4 | Commitments and Contingencies | Abstract | fac:CommitmentsAndContingencies | ||
| 5 | Temporary Equity | Abstract | fac:TemporaryEquity | ||
| 6 | Equity | Abstract | fac:Equity | ||
| 7 | Equity Attributable to Parent | Abstract | fac:EquityAttributableToParent | ||
| 8 | Equity Attributable to Noncontrolling Interest | Abstract | fac:EquityAttributableToNoncontrollingInterest | ||
| 9 | 402-Cash Flow Statement (Some believe this does not follow US GAAP) | Network | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement2 | ||
| 10 | Net Cash Flow | Abstract | fac:NetCashFlow | ||
| 11 | Net Cash Flow from Operating Activities | Abstract | fac:NetCashFlowFromOperatingActivities | ||
| 12 | Net Cash Flow from Operating Activities, Continuing | Abstract | fac:NetCashFlowFromOperatingActivitiesContinuing | ||
| 13 | Net Cash Flow from Operating Activities, Discontinued | Abstract | fac:NetCashFlowFromOperatingActivitiesDiscontinued | ||
| 14 | Net Cash Flow from Investing Activities | Abstract | fac:NetCashFlowFromInvestingActivities | ||
| 15 | Net Cash Flow from Investing Activities, Continuing | Abstract | fac:NetCashFlowFromInvestingActivitiesContinuing | ||
| 16 | Net Cash Flow from Investing Activities, Discontinued | Abstract | fac:NetCashFlowFromInvestingActivitiesDiscontinued | ||
| 17 | Net Cash Flow from Financing Activities | Abstract | fac:NetCashFlowFromFinancingActivities | ||
| 18 | Net Cash Flow from Financing Activities, Continuing | Abstract | fac:NetCashFlowFromFinancingActivitiesContinuing | ||
| 19 | Net Cash Flow from Financing Activities, Discontinued | Abstract | fac:NetCashFlowFromFinancingActivitiesDiscontinued | ||
| 20 | 311-Comprehensive Income (Loss) Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown | ||
| 21 | Comprehensive Income (Loss) | Abstract | fac:ComprehensiveIncomeLoss | ||
| 22 | Comprehensive Income (Loss) Attributable to Parent | Abstract | fac:ComprehensiveIncomeLossAttributableToParent | ||
| 23 | Comprehensive Income (Loss) Attributable to Noncontrolling Interest | Abstract | fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest | ||
| 24 | 001-General Information | Network | http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation | ||
| 25 | 205.3-Income Statement, Securities Based Income | Network | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSecuritiesBasedIncome | ||
| 26 | Net Income (Loss) | Abstract | fac:NetIncomeLoss | ||
| 27 | Income (Loss) from Continuing Operations After Tax | Abstract | fac:IncomeLossFromContinuingOperationsAfterTax | ||
| 28 | Income (Loss) from Continuing Operations Before Tax | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTax | ||
| 29 | Revenues, Net of Interest Expense | Abstract | fac:RevenuesNetInterestExpense | ||
| 30 | Revenues | Abstract | fac:Revenues | ||
| 31 | Revenues, Excluding Interest and Dividends | Abstract | fac:RevenuesExcludingInterestDividends | ||
| 32 | Interest and Dividend Income, Operating | Abstract | fac:InterestAndDividendIncomeOperating | ||
| 33 | Interest Expense | Abstract | fac:InterestExpense | ||
| 34 | Operating Expenses | Abstract | fac:OperatingExpenses | ||
| 35 | Nonoperating Gains (Losses) | Abstract | fac:NonoperatingGainsLosses | ||
| 36 | Income Tax Expense (Benefit) | Abstract | fac:IncomeTaxExpenseBenefit | ||
| 37 | Income (Loss) from Equity Method Investments | Abstract | fac:IncomeLossFromEquityMethodInvestments | ||
| 38 | Income (Loss) from Discontinued Operations, Net of Tax | Abstract | fac:IncomeLossFromDiscontinuedOperationsNetOfTax | ||
| 39 | Extraordinary Items of Income (Expense), Net of Tax | Abstract | fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax | ||
| 40 | 501-Key Ratios | Network | http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios | ||
| 41 | 411.2-Net Cash Flow Breakdown, Excludes exchange gains | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown2 | ||
| 42 | Net Cash Flow | Abstract | fac:NetCashFlow | ||
| 43 | Net Cash Flow, Continuing | Abstract | fac:NetCashFlowContinuing | ||
| 44 | Net Cash Flow, Discontinued | Abstract | fac:NetCashFlowDiscontinued | ||
| 45 | 212-Net Income (Loss) Available to Common Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown | ||
| 46 | Net Income (Loss) Available to Common Stockholders, Basic | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasic | ||
| 47 | Net Income (Loss) Attributable to Parent | Abstract | fac:NetIncomeLossAttributableToParent | ||
| 48 | Preferred Stock Dividends and Other Adjustments | Abstract | fac:PreferredStockDividendsAndOtherAdjustments | ||
| 49 | 211-Net Income (Loss) Breakdown | Network | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown | ||
| 50 | Net Income (Loss) | Abstract | fac:NetIncomeLoss | ||
| 51 | Net Income (Loss) Attributable to Parent | Abstract | fac:NetIncomeLossAttributableToParent | ||
| 52 | Net Income (Loss) Attributable to Noncontrolling Interest | Abstract | fac:NetIncomeLossAttributableToNoncontrollingInterest | ||
| 53 | 301-Statement of Comprehensive Income | Network | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome | ||
| 54 | Comprehensive Income (Loss) | Abstract | fac:ComprehensiveIncomeLoss | ||
| 55 | Net Income (Loss) | Abstract | fac:NetIncomeLoss | ||
| 56 | Other Comprehensive Income (Loss) | Abstract | fac:OtherComprehensiveIncomeLoss | ||
| 57 | 601.2-Validation Results (No IS11) | Network | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2 |
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