| Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
| 1 |
11-Statement of Financial Position |
Network |
* |
* |
http://xbrlsite.com/seattlemethod/sfac6/role/Q46834 |
| 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:Q126962940 |
| 6 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
sfac6:Q126962952 |
| 7 |
Equity |
Concept (Monetary) |
As Of |
Credit |
sfac6:Q126962976 |
| 8 |
21-Statement of Comprehensive Income |
Network |
* |
* |
http://xbrlsite.com/seattlemethod/sfac6/role/Q5157008 |
| 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:Q126963014 |
| 13 |
(Expenses) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Q126963022 |
| 14 |
Gains |
Concept (Monetary) |
For Period |
Credit |
sfac6:Q126963035 |
| 15 |
(Losses) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Q126963043 |
| 16 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:Q126962994 |
| 17 |
31-Statement of Changes in Equity |
Network |
* |
* |
http://xbrlsite.com/seattlemethod/sfac6/role/Q1186451 |
| 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:Q126962976 |
| 22 |
Comprehensive Income |
Concept (Monetary) |
For Period |
Credit |
sfac6:Q126962994 |
| 23 |
Investments by Owners |
Concept (Monetary) |
For Period |
Credit |
sfac6:Q126963001 |
| 24 |
(Distributions to Owners) |
Concept (Monetary) |
For Period |
Debit |
sfac6:Q126963005 |
| 25 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
sfac6:Q126962976 |