Component: (Network and Table) | |
---|---|
Network |
01-Balance Sheet
(http://www.xbrlsite.com/role/BalanceSheet)
|
Table | (Implied) |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
01-Balance Sheet [Table]
|
(Implied) | |||
2 |
Balance Sheet [Set]
|
[Abstract] | sfac6:BalanceSheetSet | ||
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 |
Component: (Network and Table) | |
---|---|
Network |
03-Comprehensive Income
(http://www.xbrlsite.com/role/ComprehensiveIncome)
|
Table | (Implied) |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
03-Comprehensive Income [Table]
|
(Implied) | |||
2 |
Comprehensive Income [Roll Up]
|
[Abstract] | sfac6:ComprehensiveIncomeRollUp | ||
3 |
Revenues
|
[Concept] Monetary | For Period | Credit | sfac6:Revenues |
4 |
Expenses
|
[Concept] Monetary | For Period | Debit | sfac6:Expenses |
5 |
Gains
|
[Concept] Monetary | For Period | Credit | sfac6:Gains |
6 |
Losses
|
[Concept] Monetary | For Period | Debit | sfac6:Losses |
7 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | sfac6:ComprehensiveIncome |
Component: (Network and Table) | |
---|---|
Network |
07-Changes in Equity
(http://www.xbrlsite.com/role/ChangesInEquity)
|
Table | (Implied) |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
07-Changes in Equity [Table]
|
(Implied) | |||
2 |
Changes in Equity [Roll Forward]
|
[Abstract] | sfac6:ChangesInEquityRollForward | ||
3 |
Equity Beginning Balance
|
[Concept] Monetary | As Of | Credit | sfac6:Equity |
4 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | sfac6:ComprehensiveIncome |
5 |
Investments by Owner
|
[Concept] Monetary | For Period | Credit | sfac6:InvestmentsByOwner |
6 |
Distributions to Owner
|
[Concept] Monetary | For Period | Debit | sfac6:DistributionsToOwner |
7 |
Equity Ending Balance
|
[Concept] Monetary | As Of | Credit | sfac6:Equity |