Entry Point (Associations) | Terms | Structures | Rules | Type-subtype | Disclosures | Dislosure Mechanics Rules | Dislosure Rules (Reporting Checklist) Download all
# | Report Element Label | Report Element Category | Period Type | Balance Type | Report Element Name |
---|---|---|---|---|---|
1 | 01-Balance Sheet | Network | http://www.xbrlsite.com/sfac6/role/BalanceSheet | ||
2 | Balance Sheet [Hypercube] | Hypercube | sfac6:BalanceSheetHypercube | ||
3 | Balance Sheet [Line Items] | LineItems | sfac6:BalanceSheetLineItems | ||
4 | Balance Sheet [Arithmetic] | Abstract | sfac6:BalanceSheetArithmetic | ||
5 | Assets | Concept (Monetary) | As Of | Debit | sfac6:Assets |
6 | Liabilities | Concept (Monetary) | As Of | Credit | sfac6:Liabilities |
7 | Equity | Concept (Monetary) | As Of | Credit | sfac6:Equity |
8 | 02-Comprehensive Income | Network | http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome | ||
9 | Comprehensive Income Statement [Hypercube] | Hypercube | sfac6:ComprehensiveIncomeStatementHypercube | ||
10 | Comprehensive Income Statement [Line Items] | LineItems | sfac6:ComprehensiveIncomeStatementLineItems | ||
11 | Comprehensive Income [Roll Up] | Abstract | sfac6:ComprehensiveIncomeRollUp | ||
12 | Revenues | Concept (Monetary) | For Period | Credit | sfac6:Revenues |
13 | (Expenses) | Concept (Monetary) | For Period | Debit | sfac6:Expenses |
14 | Gains | Concept (Monetary) | For Period | Credit | sfac6:Gains |
15 | (Losses) | Concept (Monetary) | For Period | Debit | sfac6:Losses |
16 | Comprehensive Income | Concept (Monetary) | For Period | Credit | sfac6:ComprehensiveIncome |
17 | 03-Changes in Equity | Network | http://www.xbrlsite.com/sfac6/role/ChangesInEquity | ||
18 | Changes in Equity [Hypercube] | Hypercube | sfac6:ChangesInEquityHypercube | ||
19 | Changes in Equity [Line Items] | LineItems | sfac6:ChangesInEquityLineItems | ||
20 | Changes in Equity [Roll Forward] | Abstract | sfac6:ChangesInEquityRollForward | ||
21 | Equity, Beginning Balance | Concept (Monetary) | As Of | Credit | sfac6:Equity |
22 | Comprehensive Income | Concept (Monetary) | For Period | Credit | sfac6:ComprehensiveIncome |
23 | Investments by Owners | Concept (Monetary) | For Period | Credit | sfac6:InvestmentsByOwners |
24 | (Distributions to Owners) | Concept (Monetary) | For Period | Debit | sfac6:DistributionsToOwners |
25 | Equity, Ending Balance | Concept (Monetary) | As Of | Credit | sfac6:Equity |