Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
01-Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/sfac6/role/BalanceSheet |
2 |
Balance Sheet [Arithmetic] |
Abstract |
|
|
sfac6:BalanceSheetArithmetic |
3 |
Assets |
Concept (Monetary) |
As Of |
Debit |
sfac6:Assets |
4 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
sfac6:Liabilities |
5 |
Equity |
Concept (Monetary) |
As Of |
Credit |
sfac6:Equity |
6 |
02-Comprehensive Income |
Network |
* |
* |
http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome |
7 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
sfac6:ComprehensiveIncomeRollUp |
8 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
sfac6:Revenues |
9 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Expenses |
10 |
Gains |
Concept (Monetary) |
For Period |
Credit |
sfac6:Gains |
11 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Losses |
12 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:ComprehensiveIncome |
13 |
03-Comprehensive Income 2 |
Network |
* |
* |
http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2 |
14 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
sfac6:ComprehensiveIncomeRollUp |
15 |
Income from Normal Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
sfac6:IncomeFromNormalActivitiesOfEntity |
16 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
sfac6:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
17 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:ComprehensiveIncome |
18 |
04-Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/sfac6/role/ChangesInEquity |
19 |
Changes in Equity [Roll Forward] |
Abstract |
|
|
sfac6:ChangesInEquityRollForward |
20 |
Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
sfac6:Equity |
21 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:ComprehensiveIncome |
22 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
sfac6:InvestmentsByOwners |
23 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
sfac6:DistributionsToOwners |
24 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
sfac6:Equity |