| Component: (Network and Table) | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/sfac6/role/BalanceSheet)
|
| Table | Balance Sheet [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Balance Sheet [Hypercube]
|
[Table] | sfac6:BalanceSheetHypercube | ||
| 2 |
Hypercube [Line Items]
|
[Line Items] | sfac6:HypercubeLineItems | ||
| 3 |
Assets [Roll Up]
|
[Abstract] | sfac6:AssetsRollUp | ||
| 4 |
Current Assets
|
[Concept] Monetary | As Of | Debit | sfac6:CurrentAssets |
| 5 |
Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | sfac6:NoncurrentAssets |
| 6 |
Assets
|
[Concept] Monetary | As Of | Debit | sfac6:Assets |
| 7 |
Liabilities and Equity [Roll Up]
|
[Abstract] | sfac6:LiabilitiesAndEquityRollUp | ||
| 8 |
Liabilities [Roll Up]
|
[Abstract] | sfac6:LiabilitiesRollUp | ||
| 9 |
Current Liabilities
|
[Concept] Monetary | As Of | Credit | sfac6:CurrentLiabilities |
| 10 |
Noncurrent Liabilities
|
[Concept] Monetary | As Of | Credit | sfac6:NoncurrentLiabilities |
| 11 |
Liabilities
|
[Concept] Monetary | As Of | Credit | sfac6:Liabilities |
| 12 |
Equity [Roll Up]
|
[Abstract] | sfac6:EquityRollUp | ||
| 13 |
Equity Attributable To Controlling Interests
|
[Concept] Monetary | As Of | Credit | sfac6:EquityAttributableToControllingInterests |
| 14 |
Equity Attributable to Noncontrolling Interests
|
[Concept] Monetary | As Of | Credit | sfac6:EquityAttributableToNoncontrollingInterests |
| 15 |
Equity
|
[Concept] Monetary | As Of | Credit | sfac6:Equity |
| 16 |
Liabilities and Equity
|
[Concept] Monetary | As Of | Credit | sfac6:LiabilitiesAndEquity |
| Component: (Network and Table) | |
|---|---|
| Network |
02-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
|
| Table | Net Assets [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Net Assets [Hypercube]
|
[Table] | sfac6:NetAssetsHypercube | ||
| 2 |
Hypercube [Line Items]
|
[Line Items] | sfac6:HypercubeLineItems | ||
| 3 |
Net Assets [Roll Up]
|
[Abstract] | sfac6:NetAssetsRollUp | ||
| 4 |
Assets
|
[Concept] Monetary | As Of | Debit | sfac6:Assets |
| 5 |
Liabilities
|
[Concept] Monetary | As Of | Credit | sfac6:Liabilities |
| 6 |
Net Assets
|
[Concept] Monetary | As Of | Debit | sfac6:NetAssets |
| Component: (Network and Table) | |
|---|---|
| Network |
03-Income Statement
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome)
|
| Table | Income Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Income Statement [Hypercube]
|
[Table] | sfac6:IncomeStatementHypercube | ||
| 2 |
Hypercube [Line Items]
|
[Line Items] | sfac6:HypercubeLineItems | ||
| 3 |
Net Income [Roll Up]
|
[Abstract] | sfac6:NetIncomeRollUp | ||
| 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 |
Net Income
|
[Concept] Monetary | For Period | Credit | sfac6:NetIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
04-Income Statement (Alternative)
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome2)
|
| Table | Income Statement Alternative [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Income Statement Alternative [Hypercube]
|
[Table] | sfac6:IncomeStatementAlternativeHypercube | ||
| 2 |
Hypercube [Line Items]
|
[Line Items] | sfac6:HypercubeLineItems | ||
| 3 |
Net Income [Roll Up]
|
[Abstract] | sfac6:NetIncomeRollUp | ||
| 4 |
Income from Normal Activities of Entity
|
[Concept] Monetary | For Period | Credit | sfac6:IncomeFromNormalActivitiesOfEntity |
| 5 |
Income from Peripheral or Incidental Transactions of Entity
|
[Concept] Monetary | For Period | Credit | sfac6:IncomeFromPeripheralOrIncidentalTransactionsOfEntity |
| 6 |
Net Income
|
[Concept] Monetary | For Period | Credit | sfac6:NetIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
05-Comprehensive Income
(http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome3)
|
| Table | Comprehensive Income Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Comprehensive Income Statement [Hypercube]
|
[Table] | sfac6:ComprehensiveIncomeStatementHypercube | ||
| 2 |
Hypercube [Line Items]
|
[Line Items] | sfac6:HypercubeLineItems | ||
| 3 |
Comprehensive Income [Roll Up]
|
[Abstract] | sfac6:ComprehensiveIncomeRollUp | ||
| 4 |
Net Income
|
[Concept] Monetary | For Period | Credit | sfac6:NetIncome |
| 5 |
Other Comprehensive Income
|
[Concept] Monetary | For Period | Credit | sfac6:OtherComprehensiveIncome |
| 6 |
Comprehensive Income
|
[Concept] Monetary | For Period | Credit | sfac6:ComprehensiveIncome |
| Component: (Network and Table) | |
|---|---|
| Network |
09-Changes in Equity
(http://www.xbrlsite.com/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 |
Hypercube [Line Items]
|
[Line Items] | sfac6:HypercubeLineItems | ||
| 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 |