Networks | 6 |
Tables | 6 |
Axes | 2 |
Members | 0 |
Line Items | 6 |
Abstracts | 7 |
Concepts | 17 |
# | Title | URI | Relations Count |
---|---|---|---|
1 | 01-Balance Sheet | http://www.xbrlsite.com/sfac6/role/BalanceSheet | 6 |
2 | 02-Comprehensive Income | http://www.xbrlsite.com/sfac6/role/ComprehensiveIncome | 8 |
3 | 03-Changes in Equity | http://www.xbrlsite.com/sfac6/role/ChangesInEquity | 8 |
4 | 04-Net Assets | http://www.xbrlsite.com/sfac6/role/NetAssets | 11 |
5 | 05-Change in Fund Balance | http://www.xbrlsite.com/sfac6/role/ChangeInFundBalance | 7 |
6 | 05-Change in Net Assets | http://www.xbrlsite.com/sfac6/role/ChangeInNetAssets | 8 |
# | Label | Prefix | Standard label, Documentation, References, Concept name | Count |
---|---|---|---|---|
1 | Balance Sheet [Hypercube] | sfac6 |
Filer label: Balance Sheet [Hypercube]
Documentation:
References: NONE
|
1 |
2 | Changes in Equity [Hypercube] | sfac6 |
Filer label: Changes in Equity [Hypercube]
Documentation:
References: NONE
|
1 |
3 | Changes in Fund Balance [Hypercube] | sfac6 |
Filer label: Changes in Fund Balance [Hypercube]
Documentation:
References: NONE
|
1 |
4 | Changes in Net Assets [Hypercube] | sfac6 |
Filer label: Changes in Net Assets [Hypercube]
Documentation:
References: NONE
|
1 |
5 | Comprehensive Income Statement [Hypercube] | sfac6 |
Filer label: Comprehensive Income Statement [Hypercube]
Documentation:
References: NONE
|
1 |
6 | Fund Balance [Hypercube] | sfac6 |
Filer label: Fund Balance [Hypercube]
Documentation:
References: NONE
|
1 |
# | Label | Prefix | Standard label, Documentation, References, Concept name | Count |
---|---|---|---|---|
1 | Period [Axis] | xbrli |
Standard label: period
Documentation: Represents the calendar period of a fact. Must follow the rules of XBRL and the various
EFM rules relating to the appropriate period. Will either be "as of" a point in time,
"for period" of time, or "forever".
References: NONE
Name:
xbrli:period
|
0 |
2 | Reporting Entity [Axis] | xbrli |
Standard label: entity/identifier
Documentation: Represents the CIK number of the registrant per XBRL and SEC EFM rules for a fact.
Per section 6.5.2 of the EFM, the scheme must be http://www.sec.gov/CIK. Per section
6.5.2 of the EFM, value of the reporting entity [Axis] is the CIK is an xsd:normalizedString
of exactly ten digits from 0 to 9.The xbrli:identifier contains the CIK of the registrant
(issuer), not the filer. See the EFM for more information as to which CIK number should
be used.
References: NONE
Name:
xbrli:entity
|
0 |
# | Label | Prefix | Standard label, Documentation, References, Concept name | Count |
---|---|---|---|---|
1 | Balance Sheet [Line Items] | sfac6 |
Filer label: Balance Sheet [Line Items]
Documentation:
References: NONE
|
1 |
2 | Changes in Equity [Line Items] | sfac6 |
Filer label: Changes in Equity [Line Items]
Documentation:
References: NONE
|
1 |
3 | Changes in Fund Balance [Line Items] | sfac6 |
Filer label: Changes in Fund Balance [Line Items]
Documentation:
References: NONE
|
1 |
4 | Changes in Net Assets [Line Items] | sfac6 |
Filer label: Changes in Net Assets [Line Items]
Documentation:
References: NONE
|
1 |
5 | Comprehensive Income Statement [Line Items] | sfac6 |
Filer label: Comprehensive Income Statement [Line Items]
Documentation:
References: NONE
|
1 |
6 | Fund Balance [Line Items] | sfac6 |
Filer label: Fund Balance [Line Items]
Documentation:
References: NONE
|
1 |
# | Label | Prefix | Standard label, Documentation, References, Concept name | Count |
---|---|---|---|---|
1 | Balance Sheet [Arithmetic Expression] | sfac6 |
Filer label: Balance Sheet [Arithmetic Expression]
Documentation:
References: NONE
Name:
sfac6:BalanceSheetSet
|
1 |
2 | Changes in Equity [Roll Forward] | sfac6 |
Filer label: Changes in Equity [Roll Forward]
Documentation:
References: NONE
|
1 |
3 | Changes in Fund Balance [Roll Forward] | sfac6 |
Filer label: Changes in Fund Balance [Roll Forward]
Documentation:
References: NONE
|
1 |
4 | Changes in Net Assets [Roll Up] | sfac6 |
Filer label: Changes in Net Assets [Roll Up]
Documentation:
References: NONE
|
1 |
5 | Comprehensive Income [Roll Up] | sfac6 |
Filer label: Comprehensive Income [Roll Up]
Documentation:
References: NONE
|
1 |
6 | Fund Balance [Roll Up] | sfac6 |
Filer label: Fund Balance [Roll Up]
Documentation:
References: NONE
Name:
sfac6:FundBalanceRollUp
|
1 |
7 | Net Assets [Roll Up] | sfac6 |
Filer label: Net Assets [Roll Up]
Documentation:
References: NONE
Name:
sfac6:NetAssetsRollUp
|
1 |
# | Label | Data Type | Period Type | Balance Type | Prefix | Standard label, Documentation, References, Concept name | Count | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Assets | Monetary | As Of (instant) | Debit | sfac6 |
Filer label: Assets
Documentation: Assets are probable future economic beneits obtained or controlled by a particular
entity as a result of past transactions or events.
References:
Name:
sfac6:Assets
|
2 | ||||||
2 | Change in Net Assets | Monetary | For Period (duration) | Credit | sfac6 |
Filer label: Change in Net Assets
Documentation:
References: NONE
Name:
sfac6:ChangeInNetAssets
|
2 | ||||||
3 | Comprehensive Income | Monetary | For Period (duration) | Credit | sfac6 |
Filer label: Comprehensive Income
Documentation: Comprehensive income is the change in equity of a business enterprise during a period
from transactions and other events and circumstances from nonowner sources. It includes
all changes in equity during a period except those resulting from investments by
References:
|
2 | ||||||
4 | Distributions to Owners | Monetary | For Period (duration) | Debit | sfac6 |
Filer label: Distributions to Owners
Documentation: Distributions to owners are decreases in equity of a particular business enterprise
resulting from transferring assets, rendering services, or incurring liabilities by
the enterprise to owners. Distributions to owners decrease ownership interest (or
equit
References:
|
1 | ||||||
5 | Equity | Monetary | As Of (instant) | Credit | sfac6 |
Filer label: Equity
Documentation: Equity or net assets is the residual interest in the assets of an entity that remains
after deducting its liabilities. In a business enterprise, the equity is the ownership
interest.
References:
Name:
sfac6:Equity
|
2 | ||||||
6 | Expenses | Monetary | For Period (duration) | Debit | sfac6 |
Filer label: Expenses
Documentation: Expenses are outflows or other using up of assets or incurrences of liabilities (or
a combination of both) from delivering or producing goods, rendering services, or
carrying out other activities that constitute the entity"s ongoing major or central
opera
References:
Name:
sfac6:Expenses
|
2 | ||||||
7 | Fund Balance | Monetary | As Of (instant) | Credit | sfac6 |
Filer label: Fund Balance
Documentation:
References:
Name:
sfac6:FundBalance
|
2 | ||||||
8 | Fund Balance, Permanently Restricted | Monetary | As Of (instant) | Credit | sfac6 |
Filer label: Fund Balance, Permanently Restricted
Documentation:
References:
|
1 | ||||||
9 | Fund Balance, Termporarily Restricted | Monetary | As Of (instant) | Credit | sfac6 |
Filer label: Fund Balance, Termporarily Restricted
Documentation:
References:
|
1 | ||||||
10 | Fund Balance, Unrestricted | Monetary | As Of (instant) | Credit | sfac6 |
Filer label: Fund Balance, Unrestricted
Documentation:
References:
|
1 | ||||||
11 | Gains | Monetary | For Period (duration) | Credit | sfac6 |
Filer label: Gains
Documentation: Gains are increases in equity (net assets) from peripheral or incidental transactions
of an entity and from all other transactions and other events and circumstances affecting
the entity except those that result from revenues or investments by owners.
References:
Name:
sfac6:Gains
|
2 | ||||||
12 | Investments by Owners | Monetary | For Period (duration) | Credit | sfac6 |
Filer label: Investments by Owners
Documentation: Investments by owners are increases in equity of a particular business enterprise
resulting from transfers to it from other entities of something valuable to obtain
or increase ownership interests (or equity) in it. Assets are most commonly received
as in
References:
|
1 | ||||||
13 | Liabilities | Monetary | As Of (instant) | Credit | sfac6 |
Filer label: Liabilities
Documentation: Liabilities are probable future sacrifices of economic benefits arising from present
obligations of a particular entity to transfer assets or provide services to other
entities in the future as a result of past transactions or events.
References:
Name:
sfac6:Liabilities
|
2 | ||||||
14 | Losses | Monetary | For Period (duration) | Debit | sfac6 |
Filer label: Losses
Documentation: Losses are decreases in equity (net assets) from peripheral or incidental transactions
of an entity and from all other transactions and other events and circumstances affecting
the entity except those that result from expenses or distributions to owners.
References:
Name:
sfac6:Losses
|
2 | ||||||
15 | Net Assets | Monetary | As Of (instant) | Debit | sfac6 |
Filer label: Net Assets
Documentation:
References:
Name:
sfac6:NetAssets
|
1 | ||||||
16 | Other Increases (Decreases) in Fund Balance | Monetary | For Period (duration) | Credit | sfac6 |
Filer label: Other Increases (Decreases) in Fund Balance
Documentation:
References:
|
1 | ||||||
17 | Revenues | Monetary | For Period (duration) | Credit | sfac6 |
Filer label: Revenues
Documentation: Revenues are inflows or other enhancements of assets of an entity or settlements of
its liabilities (or a combination of both) from delivering or producing goods, rendering
services, or other activities that constitute the entity"s ongoing major or centra
References:
Name:
sfac6:Revenues
|
2 |