Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001193125-11-299736-index-headers.html | 2011-11-07 16:00:40 | |
| 0001193125-11-299736-index.html | 2011-11-07 16:00:40 | |
| 0001193125-11-299736.txt | 2011-11-07 16:00:40 | |
 0001193125-11-299736-xbrl.zip | 42085 | 2011-11-07 16:00:40 |
| d249388d10q.htm | 696464 | 2011-11-07 16:00:40 |
| d249388dex311.htm | 9704 | 2011-11-07 16:00:40 |
| d249388dex312.htm | 9710 | 2011-11-07 16:00:40 |
| d249388dex321.htm | 4103 | 2011-11-07 16:00:40 |
| d249388dex322.htm | 4108 | 2011-11-07 16:00:40 |
| fac-20110930.xml | 455014 | 2011-11-07 16:00:40 |
| fac-20110930.xsd | 9623 | 2011-11-07 16:00:40 |
| fac-20110930_cal.xml | 28963 | 2011-11-07 16:00:40 |
| fac-20110930_lab.xml | 107552 | 2011-11-07 16:00:40 |
| fac-20110930_pre.xml | 65983 | 2011-11-07 16:00:40 |
| FilingSummary.xml | 7156 | 2011-11-07 16:00:40 |
| Financial_Report.xls | 383603 | 2011-11-07 16:00:40 |
| R1.htm | 25031 | 2011-11-07 16:00:40 |
| R10.htm | 12373 | 2011-11-07 16:00:40 |
| R11.htm | 30322 | 2011-11-07 16:00:40 |
| R12.htm | 25992 | 2011-11-07 16:00:40 |
| R13.htm | 7987 | 2011-11-07 16:00:40 |
| R2.htm | 89121 | 2011-11-07 16:00:40 |
| R3.htm | 26795 | 2011-11-07 16:00:40 |
| R4.htm | 95579 | 2011-11-07 16:00:40 |
| R5.htm | 86011 | 2011-11-07 16:00:40 |
| R6.htm | 11557 | 2011-11-07 16:00:40 |
| R7.htm | 93234 | 2011-11-07 16:00:40 |
| R8.htm | 189858 | 2011-11-07 16:00:40 |
| R9.htm | 15590 | 2011-11-07 16:00:40 |
| report.css | 2721 | 2011-11-07 16:00:40 |
| Show.js | 6423 | 2011-11-07 16:00:40 |