Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
1 |
11-Statement of Financial Position |
Network |
* |
* |
http://xbrlsite.com/seattlemethod/sfac6/role/BalanceSheet |
2 |
Balance Sheet [Hypercube] |
Table |
|
|
sfac6:BalanceSheetHypercube |
3 |
Balance Sheet [Line Items] |
LineItems |
|
|
sfac6:BalanceSheetLineItems |
4 |
Balance Sheet [Arithmetic] |
Abstract |
|
|
sfac6:BalanceSheetArithmetic |
5 |
Assets |
Concept (Monetary) |
As Of |
Debit |
sfac6:Assets |
6 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
sfac6:Liabilities |
7 |
Equity |
Concept (Monetary) |
As Of |
Credit |
sfac6:Equity |
8 |
21-Statement of Comprehensive Income |
Network |
* |
* |
http://xbrlsite.com/seattlemethod/sfac6/role/ComprehensiveIncome |
9 |
Comprehensive Income Statement [Hypercube] |
Table |
|
|
sfac6:ComprehensiveIncomeStatementHypercube |
10 |
Comprehensive Income Statement [Line Items] |
LineItems |
|
|
sfac6:ComprehensiveIncomeStatementLineItems |
11 |
Comprehensive Income [Roll Up] |
Abstract |
|
|
sfac6:ComprehensiveIncomeRollUp |
12 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
sfac6:Revenues |
13 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Expenses |
14 |
Gains |
Concept (Monetary) |
For Period |
Credit |
sfac6:Gains |
15 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Losses |
16 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:ComprehensiveIncome |
17 |
31-Statement of Changes in Equity |
Network |
* |
* |
http://xbrlsite.com/seattlemethod/sfac6/role/ChangesInEquity |
18 |
Changes in Equity [Hypercube] |
Table |
|
|
sfac6:ChangesInEquityHypercube |
19 |
Changes in Equity [Line Items] |
LineItems |
|
|
sfac6:ChangesInEquityLineItems |
20 |
Changes in Equity [Roll Forward] |
Abstract |
|
|
sfac6:ChangesInEquityRollForward |
21 |
Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
sfac6:Equity |
22 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:ComprehensiveIncome |
23 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
sfac6:InvestmentsByOwners |
24 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
sfac6:DistributionsToOwners |
25 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
sfac6:Equity |