| Reporting Style: | COMID-BSC-CF1-ISM-IEMIB-OILY-SPEC6 |
| Documentation: | CI, balance sheet CLASSIFIED, cash flow statement NORMAL, income statement MULTI-STEP, income (loss) from equity method investments BEFORE TAX, operating income (loss) REPORTED, Special 6 |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | General Information [Table] | Table | fac:GeneralInformationTable | ||
| 2 | General Information [Line Items] | LineItems | fac:GeneralInformationLineItems | ||
| 3 | General Information [Hierarchy] | Abstract | fac:GeneralInformationHierarchy | ||
| 4 | Entity Registrant Name | Concept (Text/String) | For Period | fac:EntityRegistrantName | |
| 5 | Entity Central Index Key | Concept (xbrli:tokenItemType) | For Period | fac:EntityCentralIndexKey | |
| 6 | Entity Filer Category | Concept (Text/String) | For Period | fac:EntityFilerCategory | |
| 7 | Trading Symbol | Concept (Text/String) | For Period | fac:TradingSymbol | |
| 8 | Fiscal Year End | Concept (Text/String) | For Period | fac:FiscalYearEnd | |
| 9 | Fiscal Year Focus | Concept (Text/String) | For Period | fac:FiscalYearFocus | |
| 10 | Fiscal Period Focus | Concept (Text/String) | For Period | fac:FiscalPeriodFocus | |
| 11 | Document Type | Concept (Text/String) | For Period | fac:DocumentType | |
| 12 | Balance Sheet Date | Concept (Date) | For Period | fac:BalanceSheetDate | |
| 13 | Income Statement Start Period (Year to Date) | Concept (Date) | For Period | fac:IncomeStatementStartPeriodYearToDate | |
| 14 | Balance Sheet Format | Concept (Text/String) | For Period | fac:BalanceSheetFormat | |
| 15 | Income Statement Format | Concept (Text/String) | For Period | fac:IncomeStatementFormat |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Balance Sheet, Classified [Table] | Table | fac:BalanceSheetClassifiedTable | ||
| 2 | Balance Sheet [Line Items] | LineItems | fac:BalanceSheetLineItems | ||
| 3 | Assets [Roll Up] | Abstract | fac:AssetsRollUp | ||
| 4 | Current Assets | Concept (Monetary) | As Of | Debit | fac:CurrentAssets |
| 5 | Noncurrent Assets | Concept (Monetary) | As Of | Debit | fac:NoncurrentAssets |
| 6 | Assets | Concept (Monetary) | As Of | Debit | fac:Assets |
| 7 | Liabilities and Equity [Roll Up] | Abstract | fac:LiabilitiesEquityRollUp | ||
| 8 | Liabilities [Roll Up] | Abstract | fac:LiabilitiesRollUp | ||
| 9 | Current Liabilities | Concept (Monetary) | As Of | Credit | fac:CurrentLiabilities |
| 10 | Noncurrent Liabilities | Concept (Monetary) | As Of | Credit | fac:NoncurrentLiabilities |
| 11 | Liabilities | Concept (Monetary) | As Of | Credit | fac:Liabilities |
| 12 | Commitments and Contingencies | Concept (Monetary) | As Of | Credit | fac:CommitmentsAndContingencies |
| 13 | Temporary Equity | Concept (Monetary) | As Of | Credit | fac:TemporaryEquity |
| 14 | Equity [Roll Up] | Abstract | fac:EquityRollUp | ||
| 15 | Equity Attributable to Parent | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToParent |
| 16 | Equity Attributable to Noncontrolling Interest | Concept (Monetary) | As Of | Credit | fac:EquityAttributableToNoncontrollingInterest |
| 17 | Equity | Concept (Monetary) | As Of | Credit | fac:Equity |
| 18 | Liabilities and Equity | Concept (Monetary) | As Of | Credit | fac:LiabilitiesAndEquity |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Income Statement, Single Step [Table] | Table | fac:IncomeStatementSingleStepTable | ||
| 2 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
| 3 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 4 | Income (Loss) from Continuing Operations After Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsAfterTaxRollUp | ||
| 5 | Income (Loss) from Continuing Operations Before Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
| 6 | Operating Income (Loss) [Roll Up] | Abstract | fac:OperatingIncomeLossRollUp | ||
| 7 | Gross Profit [Roll Up] | Abstract | fac:GrossProfitRollUp | ||
| 8 | Revenues | Concept (Monetary) | For Period | Credit | fac:Revenues |
| 9 | Cost of Revenue | Concept (Monetary) | For Period | Debit | fac:CostOfRevenue |
| 10 | Gross Profit | Concept (Monetary) | For Period | Credit | fac:GrossProfit |
| 11 | Operating Expenses | Concept (Monetary) | For Period | Debit | fac:OperatingExpenses |
| 12 | Operating Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OperatingIncomeLoss |
| 13 | Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments | Concept (Monetary) | For Period | Credit | fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments |
| 14 | Income (Loss) from Continuing Operations Before Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
| 15 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | fac:IncomeTaxExpenseBenefit |
| 16 | Income (Loss) from Continuing Operations After Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromContinuingOperationsAfterTax |
| 17 | Income (Loss) from Discontinued Operations, Net of Tax | Concept (Monetary) | For Period | Credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 18 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Net Income (Loss) Breakdown [Table] | Table | fac:NetIncomeLossBreakdownTable | ||
| 2 | Net Income (Loss) Breakdown [Line Items] | LineItems | fac:NetIncomeLossBreakdownLineItems | ||
| 3 | Net Income (Loss) [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 4 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
| 5 | Net Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToNoncontrollingInterest |
| 6 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| 7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 8 | IS7 | Concept (ERROR) | ERROR | fac:IS7 |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Net Income (Loss) Available to Common Breakdown [Table] | Table | fac:NetIncomeLossAvailableToCommonBreakdownTable | ||
| 2 | Net Income (Loss) Available to Common Breakdown [Line Items] | LineItems | fac:NetIncomeLossAvailableToCommonBreakdownLineItems | ||
| 3 | Net Income (Loss) Available to Common Stockholders, Basic [Roll Up] | Abstract | fac:NetIncomeLossAvailableToCommonStockholdersBasicRollUp | ||
| 4 | Net Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAttributableToParent |
| 5 | Preferred Stock Dividends and Other Adjustments | Concept (Monetary) | For Period | Debit | fac:PreferredStockDividendsAndOtherAdjustments |
| 6 | Net Income (Loss) Available to Common Stockholders, Basic | Concept (Monetary) | For Period | Credit | fac:NetIncomeLossAvailableToCommonStockholdersBasic |
| 7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 8 | IS8 | Concept (ERROR) | ERROR | fac:IS8 | |
| 9 | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Concept (Monetary) | For Period | Debit | fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic |
| 10 | Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | Concept (Monetary) | For Period | Debit | fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Statement of Comprehensive Income (Loss) [Table] | Table | fac:StatementComprehensiveIncomeLossTable | ||
| 2 | Statement of Comprehensive Income (Loss) [Line Items] | LineItems | fac:StatementComprehensiveIncomeLossLineItems | ||
| 3 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
| 4 | Net Income (Loss) | Concept (Monetary) | For Period | Credit | fac:NetIncomeLoss |
| 5 | Other Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:OtherComprehensiveIncomeLoss |
| 6 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
| 7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 8 | IS10 | Concept (ERROR) | ERROR | fac:IS10 |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Comprehensive Income (Loss) Breakdown [Table] | Table | fac:ComprehensiveIncomeLossBreakdownTable | ||
| 2 | Comprehensive Income (Loss) Breakdown [Line Items] | LineItems | fac:ComprehensiveIncomeLossBreakdownLineItems | ||
| 3 | Comprehensive Income (Loss) [Roll Up] | Abstract | fac:ComprehensiveIncomeLossRollUp | ||
| 4 | Comprehensive Income (Loss) Attributable to Parent | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToParent |
| 5 | Comprehensive Income (Loss) Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest |
| 6 | Comprehensive Income (Loss) | Concept (Monetary) | For Period | Credit | fac:ComprehensiveIncomeLoss |
| 7 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 8 | IS9 | Concept (ERROR) | ERROR | fac:IS9 |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
| 2 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
| 3 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
| 4 | Net Cash Flow from Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
| 5 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
| 6 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
| 7 | Net Cash Flow from Operating Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivities |
| 8 | Net Cash Flow from Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
| 9 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
| 10 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
| 11 | Net Cash Flow from Investing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivities |
| 12 | Net Cash Flow from Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
| 13 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
| 14 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
| 15 | Net Cash Flow from Financing Activities | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivities |
| 16 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
| 17 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Net Cash Flow Breakdown [Table] | Table | fac:NetCashFlowBreakdownTable | ||
| 2 | Net Cash Flow Breakdown [Line Items] | LineItems | fac:NetCashFlowBreakdownLineItems | ||
| 3 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
| 4 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
| 5 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
| 6 | Exchange Gains (Losses) | Concept (Monetary) | For Period | Debit | fac:ExchangeGainsLosses |
| 7 | Net Cash Flow | Concept (Monetary) | For Period | Debit | fac:NetCashFlow |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Key Ratios [Table] | Table | fac:KeyRatiosTable | ||
| 2 | Key Ratios [Line Items] | LineItems | fac:KeyRatiosLineItems | ||
| 3 | Key Ratios [Hierarchy] | Abstract | fac:KeyRatiosHierarchy | ||
| 4 | Return on Equity (ROE) | Concept (Decimal) | As Of | fac:ReturnOnEquity | |
| 5 | Return on Assets (ROA) | Concept (Decimal) | As Of | fac:ReturnOnAssets | |
| 6 | Return on Sales (ROS) | Concept (Decimal) | As Of | fac:ReturnOnSales | |
| 7 | Sustainable Growth Rate (SGR) | Concept (Decimal) | As Of | fac:SustainableGrowthRate |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Validation Results [Table] | Table | fac:ValidationResultsTable | ||
| 2 | Validation Results [Line Items] | LineItems | fac:ValidationResultsLineItems | ||
| 3 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 4 | Balance Sheet [Abstract] | Concept (Text/String) | For Period | fac:BalanceSheetAbstract | |
| 5 | BS1 | Concept (ERROR) | ERROR | fac:BS1 | |
| 6 | BS2 | Concept (ERROR) | ERROR | fac:BS2 | |
| 7 | BS3 | Concept (ERROR) | ERROR | fac:BS3 | |
| 8 | BS4 | Concept (ERROR) | ERROR | fac:BS4 | |
| 9 | BS5 | Concept (ERROR) | ERROR | fac:BS5 | |
| 10 | Income Statement [Abstract] | Concept (Text/String) | For Period | fac:IncomeStatementAbstract | |
| 11 | IS1 | Concept (ERROR) | ERROR | fac:IS1 | |
| 12 | IS2 | Concept (ERROR) | ERROR | fac:IS2 | |
| 13 | IS3 | Concept (ERROR) | ERROR | fac:IS3 | |
| 14 | IS4 | Concept (ERROR) | ERROR | fac:IS4 | |
| 15 | IS5 | Concept (ERROR) | ERROR | fac:IS5 | |
| 16 | IS6 | Concept (ERROR) | ERROR | fac:IS6 | |
| 17 | IS7 | Concept (ERROR) | ERROR | fac:IS7 | |
| 18 | IS8 | Concept (ERROR) | ERROR | fac:IS8 | |
| 19 | Statement of Comprehensive Income [Abstract] | Concept (Text/String) | For Period | fac:StatementComprehensiveIncomeAbstract | |
| 20 | IS9 | Concept (ERROR) | ERROR | fac:IS9 | |
| 21 | IS10 | Concept (ERROR) | ERROR | fac:IS10 | |
| 22 | Cash Flow Statement [Abstract] | Concept (Text/String) | For Period | fac:CashFlowStatementAbstract | |
| 23 | CF1 | Concept (ERROR) | ERROR | fac:CF1 | |
| 24 | CF2 | Concept (ERROR) | ERROR | fac:CF2 | |
| 25 | CF3 | Concept (ERROR) | ERROR | fac:CF3 | |
| 26 | CF4 | Concept (ERROR) | ERROR | fac:CF4 | |
| 27 | CF5 | Concept (ERROR) | ERROR | fac:CF5 | |
| 28 | CF6 | Concept (ERROR) | ERROR | fac:CF6 |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Cash Flow Statement [Table] | Table | fac:CashFlowStatementTable | ||
| 2 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
| 3 | Net Cash Flow, Continuing [Roll Up] | Abstract | fac:NetCashFlowContinuingRollUp | ||
| 4 | Net Cash Flow from Operating Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesContinuing |
| 5 | Net Cash Flow from Investing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesContinuing |
| 6 | Net Cash Flow from Financing Activities, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesContinuing |
| 7 | Net Cash Flow, Continuing | Concept (Monetary) | For Period | Debit | fac:NetCashFlowContinuing |
| 8 | Net Cash Flow, Discontinued [Roll Up] | Abstract | fac:NetCashFlowDiscontinuedRollUp | ||
| 9 | Net Cash Flow from Operating Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromOperatingActivitiesDiscontinued |
| 10 | Net Cash Flow from Investing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromInvestingActivitiesDiscontinued |
| 11 | Net Cash Flow from Financing Activities, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowFromFinancingActivitiesDiscontinued |
| 12 | Net Cash Flow, Discontinued | Concept (Monetary) | For Period | Debit | fac:NetCashFlowDiscontinued |
| 13 | Validation Results [Hierarchy] | Abstract | fac:ValidationResultsHierarchy | ||
| 14 | CF3 | Concept (ERROR) | ERROR | fac:CF3 |
Last updated: 12/12/2019 10:21:51 AM