| 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 |
Balance Sheet [Line Items]
|
[Line Items] | sfac6:BalanceSheetLineItems | ||
| 3 |
Balance Sheet [Arithmetic Expression]
|
[Abstract] | sfac6:BalanceSheetSet | ||
| 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 |
02-Comprehensive Income
(http://www.xbrlsite.com/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 |
03-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 |
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 |
| Component: (Network and Table) | |
|---|---|
| Network |
04-Net Assets
(http://www.xbrlsite.com/sfac6/role/NetAssets)
|
| Table | Fund Balance [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Fund Balance [Hypercube]
|
[Table] | sfac6:FundBalanceHypercube | ||
| 2 |
Fund Balance [Line Items]
|
[Line Items] | sfac6:FundBalanceLineItems | ||
| 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 |
| 7 |
Fund Balance [Roll Up]
|
[Abstract] | sfac6:FundBalanceRollUp | ||
| 8 |
Fund Balance, Permanently Restricted
|
[Concept] Monetary | As Of | Credit | sfac6:FundBalancePermanentlyRestricted |
| 9 |
Fund Balance, Termporarily Restricted
|
[Concept] Monetary | As Of | Credit | sfac6:FundBalanceTemporarilyRestricted |
| 10 |
Fund Balance, Unrestricted
|
[Concept] Monetary | As Of | Credit | sfac6:FundBalanceUnrestricted |
| 11 |
Fund Balance
|
[Concept] Monetary | As Of | Credit | sfac6:FundBalance |
| Component: (Network and Table) | |
|---|---|
| Network |
05-Change in Fund Balance
(http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance)
|
| Table | Changes in Fund Balance [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Changes in Fund Balance [Hypercube]
|
[Table] | sfac6:ChangesInFundBalanceHypercube | ||
| 2 |
Changes in Fund Balance [Line Items]
|
[Line Items] | sfac6:ChangesInFundBalanceLineItems | ||
| 3 |
Changes in Fund Balance [Roll Forward]
|
[Abstract] | sfac6:ChangesInFundBalanceRollForward | ||
| 4 |
Fund Balance, Beginning Balance
|
[Concept] Monetary | As Of | Credit | sfac6:FundBalance |
| 5 |
Change in Net Assets
|
[Concept] Monetary | For Period | Credit | sfac6:ChangeInNetAssets |
| 6 |
Other Increases (Decreases) in Fund Balance
|
[Concept] Monetary | For Period | Credit | sfac6:OtherIncreasesDecreasesInFundBalance |
| 7 |
Fund Balance, Ending Balance
|
[Concept] Monetary | As Of | Credit | sfac6:FundBalance |
| Component: (Network and Table) | |
|---|---|
| Network |
05-Change in Net Assets
(http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets)
|
| Table | Changes in Net Assets [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Changes in Net Assets [Hypercube]
|
[Table] | sfac6:ChangesInNetAssetsHypercube | ||
| 2 |
Changes in Net Assets [Line Items]
|
[Line Items] | sfac6:ChangesInNetAssetsLineItems | ||
| 3 |
Changes in Net Assets [Roll Up]
|
[Abstract] | sfac6:ChangesInNetAssetsRollUp | ||
| 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 |
Change in Net Assets
|
[Concept] Monetary | For Period | Credit | sfac6:ChangeInNetAssets |