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Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Income Taxes [Line Items]      
Statutory federal corporate tax rate 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate    
Valuation allowance $ 1,763,000us-gaap_DeferredTaxAssetsValuationAllowance $ 24,224,000us-gaap_DeferredTaxAssetsValuationAllowance  
Change in the total valuation allowance 22,400,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount 4,200,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount 1,200,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount
Change in the valuation allowance related to unrealized change in investments 1,200,000fac_ChangeInValuationAllowanceIncludedUnrealizedChangeInInvestments   500,000fac_ChangeInValuationAllowanceIncludedUnrealizedChangeInInvestments
Utilization of valuation allowance associated with net operating loss carry forwards 9,800,000us-gaap_OperatingLossCarryforwardsValuationAllowance 8,600,000us-gaap_OperatingLossCarryforwardsValuationAllowance  
Changes in calculation allowance of income tax   1,900,000fac_ChangeInValuationAllowanceRelatedToInvestmentsIncludedInOtherComprehensiveIncomeLoss  
AMT credit carryforwards 2,004,000us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax 1,784,000us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax  
State and Local Jurisdiction [Member]      
Income Taxes [Line Items]      
Gross Federal NOL carryforwards 7,100,000us-gaap_OperatingLossCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_StateAndLocalJurisdictionMember
   
NOL carryforwards expire date 2020    
Domestic Country [Member]      
Income Taxes [Line Items]      
Gross Federal NOL carryforwards $ 17,700,000us-gaap_OperatingLossCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_DomesticCountryMember
   
NOL carryforwards expire date 2031