| Component: (Network and Table) | |
|---|---|
| Network |
11-Statement of Financial Position
(http://xbrlsite.com/seattlemethod/sfac6/role/BalanceSheet)
|
| Table | Balance Sheet [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Balance Sheet [Hypercube]
|
[Table] | sfac6:BalanceSheetHypercube | ||
| 2 |
Balance Sheet [Line Items]
|
[Line Items] | sfac6:BalanceSheetLineItems | ||
| 3 |
Balance Sheet [Arithmetic]
|
[Abstract] | sfac6:BalanceSheetArithmetic | ||
| 4 |
Assets
|
[Concept] Monetary | As Of | Debit | sfac6:Assets |
| 5 |
Liabilities
|
[Concept] Monetary | As Of | Credit | sfac6:Liabilities |
| 6 |
Equity
|
[Concept] Monetary | As Of | Credit | sfac6:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
21-Statement of Comprehensive Income
(http://xbrlsite.com/seattlemethod/sfac6/role/ComprehensiveIncome)
|
| Table | Comprehensive Income Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | sfac6:ComprehensiveIncomeStatementHypercube | ||
| 2 |
Comprehensive Income Statement [Line Items]
|
[Line Items] | sfac6:ComprehensiveIncomeStatementLineItems | ||
| 3 |
Comprehensive Income [Roll Up]
|
[Abstract] | sfac6:ComprehensiveIncomeRollUp | ||
| 4 |
Revenues
|
[Concept] Monetary | For Period | Credit | sfac6:Revenues |
| 5 |
(Expenses)
|
[Concept] Monetary | For Period | Debit | sfac6:Expenses |
| 6 |
Gains
|
[Concept] Monetary | For Period | Credit | sfac6:Gains |
| 7 |
(Losses)
|
[Concept] Monetary | For Period | Debit | sfac6:Losses |
| 8 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | sfac6:ComprehensiveIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
31-Statement of Changes in Equity
(http://xbrlsite.com/seattlemethod/sfac6/role/ChangesInEquity)
|
| Table | Changes in Equity [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Changes in Equity [Hypercube]
|
[Table] | sfac6:ChangesInEquityHypercube | ||
| 2 |
Changes in Equity [Line Items]
|
[Line Items] | sfac6:ChangesInEquityLineItems | ||
| 3 |
Changes in Equity [Roll Forward]
|
[Abstract] | sfac6:ChangesInEquityRollForward | ||
| 4 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | sfac6:Equity |
| 5 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | sfac6:ComprehensiveIncome |
| 6 |
Investments by Owners
|
[Concept] Monetary | For Period | Credit | sfac6:InvestmentsByOwners |
| 7 |
(Distributions to Owners)
|
[Concept] Monetary | For Period | Debit | sfac6:DistributionsToOwners |
| 8 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | sfac6:Equity |