Structure for Reporting Style: COMID-BSU-CF1-ISS-IEMIX-OILN

6/28/2018 6:34:47 PM

Line	Label	Object Class	Period Type	Balance	Report Element Name
1		Network	*	*	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
2		Network	*	*	http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists
3	102-Balance Sheet, Unclassified	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified
4	Balance Sheet, Unclassified [Table]	Table			fac:BalanceSheetUnclassifiedTable
5	Balance Sheet [Line Items]	LineItems			fac:BalanceSheetLineItems
6	Assets [Roll Up]	Abstract			fac:AssetsRollUp
7	Assets	Concept (Monetary)	As Of	Debit	fac:Assets
8	Liabilities and Equity [Roll Up]	Abstract			fac:LiabilitiesEquityRollUp
9	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
10	Liabilities	Concept (Monetary)	As Of	Credit	fac:Liabilities
11	Commitments and Contingencies	Concept (Monetary)	As Of	Credit	fac:CommitmentsAndContingencies
12	Temporary Equity	Concept (Monetary)	As Of	Credit	fac:TemporaryEquity
13	Equity [Roll Up]	Abstract			fac:EquityRollUp
14	Equity Attributable to Parent	Concept (Monetary)	As Of	Credit	fac:EquityAttributableToParent
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	401-Cash Flow Statement	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement
19	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
20	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
21	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
22	Net Cash Flow from Operating Activities [Roll Up]	Abstract			fac:NetCashFlowFromOperatingActivitiesRollUp
23	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
24	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
25	Net Cash Flow from Operating Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivities
26	Net Cash Flow from Investing Activities [Roll Up]	Abstract			fac:NetCashFlowFromInvestingActivitiesRollUp
27	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
28	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
29	Net Cash Flow from Investing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivities
30	Net Cash Flow from Financing Activities [Roll Up]	Abstract			fac:NetCashFlowFromFinancingActivitiesRollUp
31	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
32	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
33	Net Cash Flow from Financing Activities	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivities
34	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
35	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
36	311-Comprehensive Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown
37	Comprehensive Income (Loss) Breakdown [Table]	Table			fac:ComprehensiveIncomeLossBreakdownTable
38	Comprehensive Income (Loss) Breakdown [Line Items]	LineItems			fac:ComprehensiveIncomeLossBreakdownLineItems
39	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
40	Comprehensive Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToParent
41	Comprehensive Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
42	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
43	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
44	IS9	Abstract			fac:IS9
45	420.1-Continuing and Discontinued Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown
46	Cash Flow Statement [Table]	Table			fac:CashFlowStatementTable
47	Cash Flow Statement [Line Items]	LineItems			fac:CashFlowStatementLineItems
48	Net Cash Flow, Continuing [Roll Up]	Abstract			fac:NetCashFlowContinuingRollUp
49	Net Cash Flow from Operating Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesContinuing
50	Net Cash Flow from Investing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesContinuing
51	Net Cash Flow from Financing Activities, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesContinuing
52	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
53	Net Cash Flow, Discontinued [Roll Up]	Abstract			fac:NetCashFlowDiscontinuedRollUp
54	Net Cash Flow from Operating Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromOperatingActivitiesDiscontinued
55	Net Cash Flow from Investing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromInvestingActivitiesDiscontinued
56	Net Cash Flow from Financing Activities, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowFromFinancingActivitiesDiscontinued
57	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
58	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
59	CF3	Abstract			fac:CF3
60	001-General Information	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation
61	General Information [Table]	Table			fac:GeneralInformationTable
62	General Information [Line Items]	LineItems			fac:GeneralInformationLineItems
63	General Information [Hierarchy]	Abstract			fac:GeneralInformationHierarchy
64	Entity Registrant Name	Concept (Text/String)	For Period		fac:EntityRegistrantName
65	Entity Central Index Key	Concept (xbrli:tokenItemType)	For Period		fac:EntityCentralIndexKey
66	Entity Filer Category	Concept (Text/String)	For Period		fac:EntityFilerCategory
67	Trading Symbol	Concept (Text/String)	For Period		fac:TradingSymbol
68	Fiscal Year End	Concept (Text/String)	For Period		fac:FiscalYearEnd
69	Fiscal Year Focus	Concept (Text/String)	For Period		fac:FiscalYearFocus
70	Fiscal Period Focus	Concept (Text/String)	For Period		fac:FiscalPeriodFocus
71	Document Type	Concept (Text/String)	For Period		fac:DocumentType
72	Balance Sheet Date	Concept (Date)	For Period		fac:BalanceSheetDate
73	Income Statement Start Period (Year to Date)	Concept (Date)	For Period		fac:IncomeStatementStartPeriodYearToDate
74	Balance Sheet Format	Concept (Text/String)	For Period		fac:BalanceSheetFormat
75	Income Statement Format	Concept (Text/String)	For Period		fac:IncomeStatementFormat
76	201-Income Statement, Single Step (Report Operating Income)	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep
77	Income Statement, Single Step [Table]	Table			fac:IncomeStatementSingleStepTable
78	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
79	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
80	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
81	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
82	Operating Income (Loss) [Roll Up]	Abstract			fac:OperatingIncomeLossRollUp
83	Revenues [Roll Up]	Abstract			fac:RevenuesRollUp
84	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
85	Costs and Expenses [Roll Up]	Abstract			fac:CostsExpensesRollUp
86	Cost of Revenue	Concept (Monetary)	For Period	Debit	fac:CostOfRevenue
87	Operating Expenses	Concept (Monetary)	For Period	Debit	fac:OperatingExpenses
88	Costs and Expenses	Concept (Monetary)	For Period	Debit	fac:CostsAndExpenses
89	Other Operating Income (Expenses)	Concept (Monetary)	For Period	Credit	fac:OtherOperatingIncomeExpenses
90	Operating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OperatingIncomeLoss
91	Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments [Roll Up]	Abstract			fac:NonoperatingIncomeLossPlusInterestDebtExpensePluseIncomeLossFromEquityMethodInvestmentsRollUp
92	Nonoperating Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomeLoss
93	Interest and Debt Expense	Concept (Monetary)	For Period	Debit	fac:InterestAndDebtExpense
94	Income (Loss) from Equity Method Investments	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromEquityMethodInvestments
95	Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments	Concept (Monetary)	For Period	Credit	fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments
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	Extraordinary Items of Income (Expense), Net of Tax	Concept (Monetary)	For Period	Credit	fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
101	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
102	501-Key Ratios	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios
103	Key Ratios [Table]	Table			fac:KeyRatiosTable
104	Key Ratios [Line Items]	LineItems			fac:KeyRatiosLineItems
105	Key Ratios [Hierarchy]	Abstract			fac:KeyRatiosHierarchy
106	Return on Equity (ROE)	Concept (Decimal)	As Of		fac:ReturnOnEquity
107	Return on Assets (ROA)	Concept (Decimal)	As Of		fac:ReturnOnAssets
108	Return on Sales (ROS)	Concept (Decimal)	As Of		fac:ReturnOnSales
109	Sustainable Growth Rate (SGR)	Concept (Decimal)	As Of		fac:SustainableGrowthRate
110	411.1-Net Cash Flow Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown
111	Net Cash Flow Breakdown [Table]	Table			fac:NetCashFlowBreakdownTable
112	Net Cash Flow Breakdown [Line Items]	LineItems			fac:NetCashFlowBreakdownLineItems
113	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
114	Net Cash Flow, Continuing	Concept (Monetary)	For Period	Debit	fac:NetCashFlowContinuing
115	Net Cash Flow, Discontinued	Concept (Monetary)	For Period	Debit	fac:NetCashFlowDiscontinued
116	Exchange Gains (Losses)	Concept (Monetary)	For Period	Debit	fac:ExchangeGainsLosses
117	Net Cash Flow	Concept (Monetary)	For Period	Debit	fac:NetCashFlow
118	212-Net Income (Loss) Available to Common Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown
119	Net Income (Loss) Available to Common Breakdown [Table]	Table			fac:NetIncomeLossAvailableToCommonBreakdownTable
120	Net Income (Loss) Available to Common Breakdown [Line Items]	LineItems			fac:NetIncomeLossAvailableToCommonBreakdownLineItems
121	Net Income (Loss) Available to Common Stockholders, Basic [Roll Up]	Abstract			fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp
122	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
123	Preferred Stock Dividends and Other Adjustments	Concept (Monetary)	For Period	Debit	fac:PreferredStockDividendsAndOtherAdjustments
124	Net Income (Loss) Available to Common Stockholders, Basic	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAvailableToCommonStockholdersBasic
125	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
126	IS8	Abstract			fac:IS8
127	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Concept (Monetary)	For Period	Debit	fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
128	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	Concept (Monetary)	For Period	Debit	fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
129	211-Net Income (Loss) Breakdown	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown
130	Net Income (Loss) Breakdown [Table]	Table			fac:NetIncomeLossBreakdownTable
131	Net Income (Loss) Breakdown [Line Items]	LineItems			fac:NetIncomeLossBreakdownLineItems
132	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
133	Net Income (Loss) Attributable to Parent	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToParent
134	Net Income (Loss) Attributable to Noncontrolling Interest	Concept (Monetary)	For Period	Credit	fac:NetIncomeLossAttributableToNoncontrollingInterest
135	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
136	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
137	IS7	Abstract			fac:IS7
138	301-Statement of Comprehensive Income	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome
139	Statement of Comprehensive Income (Loss) [Table]	Table			fac:StatementComprehensiveIncomeLossTable
140	Statement of Comprehensive Income (Loss) [Line Items]	LineItems			fac:StatementComprehensiveIncomeLossLineItems
141	Comprehensive Income (Loss) [Roll Up]	Abstract			fac:ComprehensiveIncomeLossRollUp
142	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss
143	Other Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:OtherComprehensiveIncomeLoss
144	Comprehensive Income (Loss)	Concept (Monetary)	For Period	Credit	fac:ComprehensiveIncomeLoss
145	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
146	IS10	Abstract			fac:IS10
147	601.2-Validation Results (No IS11)	Network	*	*	http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2
148	Validation Results [Table]	Table			fac:ValidationResultsTable
149	Validation Results [Line Items]	LineItems			fac:ValidationResultsLineItems
150	Validation Results [Hierarchy]	Abstract			fac:ValidationResultsHierarchy
151	Balance Sheet [Abstract]	Abstract			fac:BalanceSheetAbstract
152	BS1	Abstract			fac:BS1
153	BS2	Abstract			fac:BS2
154	BS3	Abstract			fac:BS3
155	BS4	Abstract			fac:BS4
156	BS5	Abstract			fac:BS5
157	Income Statement [Abstract]	Abstract			fac:IncomeStatementAbstract
158	IS1	Abstract			fac:IS1
159	IS2	Abstract			fac:IS2
160	IS3	Abstract			fac:IS3
161	IS4	Abstract			fac:IS4
162	IS5	Abstract			fac:IS5
163	IS6	Abstract			fac:IS6
164	IS7	Abstract			fac:IS7
165	IS8	Abstract			fac:IS8
166	Statement of Comprehensive Income [Abstract]	Abstract			fac:StatementComprehensiveIncomeAbstract
167	IS9	Abstract			fac:IS9
168	IS10	Abstract			fac:IS10
169	Cash Flow Statement [Abstract]	Abstract			fac:CashFlowStatementAbstract
170	CF1	Abstract			fac:CF1
171	CF2	Abstract			fac:CF2
172	CF3	Abstract			fac:CF3
173	CF4	Abstract			fac:CF4
174	CF5	Abstract			fac:CF5
175	CF6	Abstract			fac:CF6

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