| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
01-Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/sfac8/role/BalanceSheet |
| 2 |
Balance Sheet [Arithmetic] |
Abstract |
|
|
sfac8:BalanceSheetArithmetic |
| 3 |
Assets |
Concept (Monetary) |
As Of |
Debit |
sfac8:Assets |
| 4 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
sfac8:Liabilities |
| 5 |
Equity |
Concept (Monetary) |
As Of |
Credit |
sfac8:Equity |
| 6 |
02-Comprehensive Income |
Network |
* |
* |
http://www.xbrlsite.com/sfac8/role/ComprehensiveIncome |
| 7 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
sfac8:ComprehensiveIncomeRollUp |
| 8 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
sfac8:Revenues |
| 9 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
sfac8:Expenses |
| 10 |
Gains |
Concept (Monetary) |
For Period |
Credit |
sfac8:Gains |
| 11 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
sfac8:Losses |
| 12 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac8:ComprehensiveIncome |
| 13 |
03-Comprehensive Income 2 |
Network |
* |
* |
http://www.xbrlsite.com/sfac8/role/ComprehensiveIncome2 |
| 14 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
sfac8:ComprehensiveIncomeRollUp |
| 15 |
Income from Normal Activities of Entity |
Concept (Monetary) |
For Period |
Credit |
sfac8:IncomeFromNormalActivitiesOfEntity |
| 16 |
Income from Peripheral or Incidental Transactions of Entity |
Concept (Monetary) |
For Period |
Credit |
sfac8:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 17 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac8:ComprehensiveIncome |
| 18 |
04-Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/sfac8/role/ChangesInEquity |
| 19 |
Changes in Equity [Roll Forward] |
Abstract |
|
|
sfac8:ChangesInEquityRollForward |
| 20 |
Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
sfac8:Equity |
| 21 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac8:ComprehensiveIncome |
| 22 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
sfac8:InvestmentsByOwners |
| 23 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
sfac8:DistributionsToOwners |
| 24 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
sfac8:Equity |