Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 fac:Assets us-gaap:Assets 0
2 fac:Liabilities us-gaap:Liabilities 0
3 fac:LiabilitiesAndEquity us-gaap:LiabilitiesAndStockholdersEquity 0
4 fac:Equity us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0
5 fac:CurrentAssets us-gaap:AssetsCurrent 0
6 fac:NoncurrentAssets us-gaap:AssetsNoncurrent 0
7 fac:CurrentLiabilities us-gaap:LiabilitiesCurrent 0
8 fac:NoncurrentLiabilities us-gaap:LiabilitiesNoncurrent 0
9 fac:CostOfRevenue us-gaap:CostOfRevenue 0
10 fac:NetIncomeLoss us-gaap:ProfitLoss 0
11 fac:Revenues us-gaap:Revenues 0
12 fac:EquityAttributableToParent us-gaap:StockholdersEquity 0
13 fac:EquityAttributableToNoncontrollingInterest us-gaap:MinorityInterest 0
14 fac:NetCashFlow us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 0
15 fac:OperatingIncomeLoss us-gaap:OperatingIncomeLoss 0
16 fac:GrossProfit us-gaap:GrossProfit 0
17 fac:CommitmentsAndContingencies us-gaap:CommitmentsAndContingencies 0
18 fac:ComprehensiveIncomeLoss us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 0
19 fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 0
20 fac:ComprehensiveIncomeLossAttributableToParent us-gaap:ComprehensiveIncomeNetOfTax 0
21 fac:CostOfRevenue us-gaap:CostOfRevenue 0
22 fac:ExciseAndSalesTaxes us-gaap:ExciseAndSalesTaxes 0
23 fac:CostsAndExpenses us-gaap:CostsAndExpenses 0
24 fac:CostsAndExpenses us-gaap:BenefitsLossesAndExpenses 0
25 fac:EquityAttributableToNoncontrollingInterest us-gaap:MinorityInterest 0
26 fac:EquityAttributableToNoncontrollingInterest us-gaap:PartnersCapitalAttributableToNoncontrollingInterest 0
27 fac:EquityAttributableToNoncontrollingInterest us-gaap:MembersEquityAttributableToNoncontrollingInterest 0
28 fac:EquityAttributableToParent us-gaap:StockholdersEquity 0
29 fac:EquityAttributableToParent us-gaap:PartnersCapital 0
30 fac:EquityAttributableToParent us-gaap:MembersEquity 0
31 fac:ExchangeGainsLosses us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 0
32 fac:IncomeLossBeforeEquityMethodInvestments us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 0
33 fac:IncomeLossFromContinuingOperationsAfterTax us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 0
34 fac:IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 0
35 fac:IncomeLossFromEquityMethodInvestments us-gaap:IncomeLossFromEquityMethodInvestments 0
36 fac:IncomeTaxExpenseBenefit us-gaap:IncomeTaxExpenseBenefit 0
37 fac:InterestAndDebtExpense us-gaap:InterestAndDebtExpense 0
38 fac:NetCashFlowContinuing us-gaap:NetCashProvidedByUsedInContinuingOperations 0
39 fac:NetCashFlowDiscontinued us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 0
40 fac:NetCashFlowFromFinancingActivities us-gaap:NetCashProvidedByUsedInFinancingActivities 0
41 fac:NetCashFlowFromFinancingActivitiesContinuing us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 0
42 fac:NetCashFlowFromFinancingActivitiesDiscontinued us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 0
43 fac:NetCashFlowFromInvestingActivities us-gaap:NetCashProvidedByUsedInInvestingActivities 0
44 fac:NetCashFlowFromInvestingActivitiesContinuing us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 0
45 fac:NetCashFlowFromInvestingActivitiesDiscontinued us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 0
46 fac:NetCashFlowFromOperatingActivities us-gaap:NetCashProvidedByUsedInOperatingActivities 0
47 fac:NetCashFlowFromOperatingActivitiesContinuing us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 0
48 fac:NetCashFlowFromOperatingActivitiesDiscontinued us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 0
49 fac:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 0
50 fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 0
51 fac:NetIncomeLossAttributableToParent us-gaap:NetIncomeLoss 0
52 fac:NetIncomeLossAttributableToParent us-gaap:IncomeLossAttributableToParent 0
53 fac:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic 0
54 fac:NonoperatingIncomeLoss us-gaap:NonoperatingIncomeExpense 0
55 fac:OperatingExpenses us-gaap:OperatingExpenses 0
56 fac:OtherComprehensiveIncomeLoss us-gaap:OtherComprehensiveIncomeLossNetOfTax 0
57 fac:OtherOperatingIncomeExpenses us-gaap:OtherOperatingIncome 0
58 fac:PreferredStockDividendsAndOtherAdjustments us-gaap:PreferredStockDividendsAndOtherAdjustments 0
59 fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic 0
60 fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic 0
61 fac:TemporaryEquityAttributableToParent us-gaap:TemporaryEquityCarryingAmountAttributableToParent 0
62 fac:OtherComprehensiveIncomeLossAttributableToParent us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 0
63 fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest 0

(Note that this is a work in progress!)