Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001564590-18-004523-index-headers.html | 2018-03-06 16:08:16 | |
| 0001564590-18-004523-index.html | 2018-03-06 16:08:16 | |
| 0001564590-18-004523.txt | 2018-03-06 16:08:16 | |
 0001564590-18-004523-xbrl.zip | 260406 | 2018-03-06 16:08:16 |
| fac-10k_20171231.htm | 4685151 | 2018-03-06 16:08:16 |
| fac-20171231.xml | 5778147 | 2018-03-06 16:08:16 |
| fac-20171231.xsd | 92664 | 2018-03-06 16:08:16 |
| fac-20171231_cal.xml | 111843 | 2018-03-06 16:08:16 |
| fac-20171231_def.xml | 261011 | 2018-03-06 16:08:16 |
| fac-20171231_lab.xml | 624507 | 2018-03-06 16:08:16 |
| fac-20171231_pre.xml | 514116 | 2018-03-06 16:08:16 |
| fac-ex14_11.htm | 142080 | 2018-03-06 16:08:16 |
| fac-ex21_6.htm | 10555 | 2018-03-06 16:08:16 |
| fac-ex231_7.htm | 5547 | 2018-03-06 16:08:16 |
| fac-ex311_9.htm | 15466 | 2018-03-06 16:08:16 |
| fac-ex312_8.htm | 15464 | 2018-03-06 16:08:16 |
| fac-ex321_10.htm | 6534 | 2018-03-06 16:08:16 |
| fac-ex322_12.htm | 6429 | 2018-03-06 16:08:16 |
| FilingSummary.xml | 61329 | 2018-03-06 16:08:16 |
| Financial_Report.xlsx | 116779 | 2018-03-06 16:08:16 |
 g2018030615383870040499.jpg | 17695 | 2018-03-06 16:08:16 |
| R1.htm | 29977 | 2018-03-06 16:08:16 |
| R10.htm | 426304 | 2018-03-06 16:08:16 |
| R11.htm | 827141 | 2018-03-06 16:08:16 |
| R12.htm | 76108 | 2018-03-06 16:08:16 |
| R13.htm | 116827 | 2018-03-06 16:08:16 |
| R14.htm | 6010 | 2018-03-06 16:08:16 |
| R15.htm | 32467 | 2018-03-06 16:08:16 |
| R16.htm | 21282 | 2018-03-06 16:08:16 |
| R17.htm | 536588 | 2018-03-06 16:08:16 |
| R18.htm | 9635 | 2018-03-06 16:08:16 |
| R19.htm | 184428 | 2018-03-06 16:08:16 |
| R2.htm | 67024 | 2018-03-06 16:08:16 |
| R20.htm | 30123 | 2018-03-06 16:08:16 |
| R21.htm | 7298 | 2018-03-06 16:08:16 |
| R22.htm | 6880 | 2018-03-06 16:08:16 |
| R23.htm | 72162 | 2018-03-06 16:08:16 |
| R24.htm | 7608 | 2018-03-06 16:08:16 |
| R25.htm | 5448 | 2018-03-06 16:08:16 |
| R26.htm | 8074 | 2018-03-06 16:08:16 |
| R27.htm | 75754 | 2018-03-06 16:08:16 |
| R28.htm | 204299 | 2018-03-06 16:08:16 |
| R29.htm | 82518 | 2018-03-06 16:08:16 |
| R3.htm | 21068 | 2018-03-06 16:08:16 |
| R30.htm | 422221 | 2018-03-06 16:08:16 |
| R31.htm | 837603 | 2018-03-06 16:08:16 |
| R32.htm | 75154 | 2018-03-06 16:08:16 |
| R33.htm | 114865 | 2018-03-06 16:08:16 |
| R34.htm | 31642 | 2018-03-06 16:08:16 |
| R35.htm | 20068 | 2018-03-06 16:08:16 |
| R36.htm | 540006 | 2018-03-06 16:08:16 |
| R37.htm | 184815 | 2018-03-06 16:08:16 |
| R38.htm | 27052 | 2018-03-06 16:08:16 |
| R39.htm | 71837 | 2018-03-06 16:08:16 |
| R4.htm | 77819 | 2018-03-06 16:08:16 |
| R40.htm | 73911 | 2018-03-06 16:08:16 |
| R41.htm | 66927 | 2018-03-06 16:08:16 |
| R42.htm | 18712 | 2018-03-06 16:08:16 |
| R43.htm | 61898 | 2018-03-06 16:08:16 |
| R44.htm | 6395 | 2018-03-06 16:08:16 |
| R45.htm | 10579 | 2018-03-06 16:08:16 |
| R46.htm | 41277 | 2018-03-06 16:08:16 |
| R47.htm | 41775 | 2018-03-06 16:08:16 |
| R48.htm | 43833 | 2018-03-06 16:08:16 |
| R49.htm | 7933 | 2018-03-06 16:08:16 |
| R5.htm | 9962 | 2018-03-06 16:08:16 |
| R50.htm | 16114 | 2018-03-06 16:08:16 |
| R51.htm | 12644 | 2018-03-06 16:08:16 |
| R52.htm | 31322 | 2018-03-06 16:08:16 |
| R53.htm | 17990 | 2018-03-06 16:08:16 |
| R54.htm | 11717 | 2018-03-06 16:08:16 |
| R55.htm | 16302 | 2018-03-06 16:08:16 |
| R56.htm | 21773 | 2018-03-06 16:08:16 |
| R57.htm | 8189 | 2018-03-06 16:08:16 |
| R58.htm | 7133 | 2018-03-06 16:08:16 |
| R59.htm | 35149 | 2018-03-06 16:08:16 |
| R6.htm | 41202 | 2018-03-06 16:08:16 |
| R60.htm | 27215 | 2018-03-06 16:08:16 |
| R61.htm | 25252 | 2018-03-06 16:08:16 |
| R62.htm | 12187 | 2018-03-06 16:08:16 |
| R63.htm | 16871 | 2018-03-06 16:08:16 |
| R64.htm | 5163 | 2018-03-06 16:08:16 |
| R65.htm | 4510 | 2018-03-06 16:08:16 |
| R66.htm | 19255 | 2018-03-06 16:08:16 |
| R67.htm | 6484 | 2018-03-06 16:08:16 |
| R68.htm | 28410 | 2018-03-06 16:08:16 |
| R69.htm | 38975 | 2018-03-06 16:08:16 |
| R7.htm | 5497 | 2018-03-06 16:08:16 |
| R70.htm | 41974 | 2018-03-06 16:08:16 |
| R71.htm | 56161 | 2018-03-06 16:08:16 |
| R72.htm | 23598 | 2018-03-06 16:08:16 |
| R73.htm | 47067 | 2018-03-06 16:08:16 |
| R74.htm | 25555 | 2018-03-06 16:08:16 |
| R75.htm | 21905 | 2018-03-06 16:08:16 |
| R76.htm | 24528 | 2018-03-06 16:08:16 |
| R77.htm | 39820 | 2018-03-06 16:08:16 |
| R78.htm | 12388 | 2018-03-06 16:08:16 |
| R79.htm | 13370 | 2018-03-06 16:08:16 |
| R8.htm | 80857 | 2018-03-06 16:08:16 |
| R80.htm | 4192 | 2018-03-06 16:08:16 |
| R81.htm | 4595 | 2018-03-06 16:08:16 |
| R82.htm | 20824 | 2018-03-06 16:08:16 |
| R83.htm | 11099 | 2018-03-06 16:08:16 |
| R84.htm | 15930 | 2018-03-06 16:08:16 |
| R85.htm | 20846 | 2018-03-06 16:08:16 |
| R86.htm | 14834 | 2018-03-06 16:08:16 |
| R87.htm | 7124 | 2018-03-06 16:08:16 |
| R88.htm | 36912 | 2018-03-06 16:08:16 |
| R89.htm | 26894 | 2018-03-06 16:08:16 |
| R9.htm | 44070 | 2018-03-06 16:08:16 |
| R90.htm | 65306 | 2018-03-06 16:08:16 |
| report.css | 2768 | 2018-03-06 16:08:16 |
| Show.js | 1411 | 2018-03-06 16:08:16 |