| 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 |
02-Statement of Net Assets
(http://www.xbrlsite.com/role/StatementOfNetAssets)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
02-Statement of Net Assets [Table]
|
(Implied) | |||
| 2 |
Net Assets [Roll Up]
|
[Abstract] | sfac6:NetAssetsRollUp | ||
| 3 |
Assets
|
[Concept] Monetary | As Of | Debit | sfac6:Assets |
| 4 |
Liabilities
|
[Concept] Monetary | As Of | Credit | sfac6:Liabilities |
| 5 |
Net Assets
|
[Concept] Monetary | As Of | Debit | sfac6:NetAssets |
| 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 |