946000 - Disclosure - Financial Services, Investment Company

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1 946000 - Disclosure - Financial Services, Investment Company Network

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 http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
2 Investment Company [Abstract] Abstract us-gaap:InvestmentCompanyAbstract
3 Financial Support for Nonconsolidated Legal Entity [Abstract] Abstract us-gaap:FinancialSupportForNonconsolidatedLegalEntityAbstract
4 Financial Support for Nonconsolidated Legal Entity [Table] Hypercube us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable
5 Financial Support to Nonconsolidated Legal Entity [Axis] Dimension us-gaap:FinancialSupportToNonconsolidatedLegalEntityAxis
6 Financial Support to Nonconsolidated Legal Entity [Domain] Member us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
7 Financial Support, Capital Contributions [Member] Member us-gaap:FinancialSupportCapitalContributionsMember
8 Financial Support, Purchase Agreement of Financial Assets [Member] Member us-gaap:FinancialSupportPurchaseAgreementOfFinancialAssetsMember
9 Financial Support, Waived Fees [Member] Member us-gaap:FinancialSupportWaivedFeesMember
10 Guarantee of Indebtedness of Others [Member] Member us-gaap:GuaranteeOfIndebtednessOfOthersMember
11 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
12 Financial Support for Nonconsolidated Legal Entity [Line Items] LineItems us-gaap:FinancialSupportForNonconsolidatedLegalEntityLineItems
13 Investment Company, Financial Support to Investee Contractually Required, Amount Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14 Investment Company, Financial Support to Investee, Discretionary, Amount Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount
15 Nonconsolidated Legal Entity, Financial Support Amount Concept (Monetary) For Period Credit us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount
16 Investment Company, Description of Financial Commitment to Investee Concept (Text/String) For Period us-gaap:InvestmentCompanyDescriptionOfFinancialCommitmentToInvestee
17 Investment Company, Fee Waiver Terms Concept (Text/String) For Period us-gaap:InvestmentCompanyFeeWaiverTerms
18 Investment Company, Tax Return of Capital Expected [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyTaxReturnOfCapitalExpected
19 Investment Company, Financial Commitment to Investee, Future Amount Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
20 Investment Company, Assessment of Status [Abstract] Abstract us-gaap:InvestmentCompanyAssessmentOfStatusAbstract
21 Investment Company, Change in Status Concept (Text/String) For Period us-gaap:InvestmentCompanyChangeInStatus
22 Investment Company, Change in Status Occurrence [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyChangeInStatusOccurrence
23 Investment Company, Capital Commitments [Abstract] Abstract us-gaap:InvestmentCompanyCapitalCommitmentsAbstract
24 Investment Company, Committed Capital Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyCommittedCapital
25 Investment Company, Contributed Capital to Committed Capital Ratio Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyContributedCapitalToCommittedCapitalRatio
26 Investment Company, Investment Year Concept (dtr-types:gYearListItemType) For Period us-gaap:InvestmentCompanyInvestmentYear
27 Investment Company, Change in Net Assets [Abstract] Abstract us-gaap:InvestmentCompanyChangeInNetAssetsAbstract
28 Investment Company, Net Assets [Roll Forward] Abstract us-gaap:InvestmentCompanyNetAssetsRollForward
29 Net Assets, Beginning Balance Concept (Monetary) As Of Debit us-gaap:AssetsNet
30 Investment Company, Net Assets from Operations, Increase (Decrease) [Abstract] Abstract us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract
31 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
32 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Concept (Monetary) For Period Credit us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
33 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract] Abstract us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract
34 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
35 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
36 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
37 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency, Total Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
38 Investment Company, Net Assets from Operations, Increase (Decrease), Total Concept (Monetary) For Period us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
39 Investment Company, Distribution to Shareholders [Abstract] Abstract us-gaap:InvestmentCompanyDistributionToShareholdersAbstract
40 Investment Company, Dividend Distribution Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyDividendDistribution
41 Investment Company, Tax Return of Capital Distribution Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution
42 Investment Company, Capital Share Transactions, Partnership [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsPartnershipAbstract
43 Partners' Capital Account, Acquisitions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountAcquisitions
44 Partners' Capital Account, Units, Acquisitions Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsAcquisitions
45 Partners' Capital Account, Units, Contributed Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsContributed
46 Partners' Capital Account, Exchanges and Conversions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountExchangesAndConversions
47 Partners' Capital Account, Units, Converted Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsConverted
48 Partners' Capital Account, Redemptions Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountRedemptions
49 Partners' Capital Account, Units, Redeemed Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsRedeemed
50 Partners' Capital Account, Sale of Units Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountSaleOfUnits
51 Partners' Capital Account, Units, Sale of Units Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsSaleOfUnits
52 Partners' Capital Account, Treasury Units, Reissued Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
53 Partners' Capital Account, Units, Treasury Units Reissued Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued
54 Partners' Capital Account, Treasury Units, Purchased Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
55 Partners' Capital Account, Units, Treasury Units Purchased Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsTreasury
56 Partners' Capital Account, Unit-based Payment Arrangement, Amount Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountUnitBasedCompensation
57 Partners' Capital Account, Unit-based Payment Arrangement, Number of Units Concept (Shares) For Period us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation
58 Partners' Capital Account, Deferred Compensation Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountDeferredCompensation
59 Partners' Capital Account, Distributions Concept (Monetary) For Period Debit us-gaap:PartnersCapitalAccountDistributions
60 Partners' Capital Account, Contributions Concept (Monetary) For Period Credit us-gaap:PartnersCapitalAccountContributions
61 Investment Company, Capital Share Transactions [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsAbstract
62 Investment Company, Capital Share Transactions, Stock Issued [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsStockIssuedAbstract
63 Stock Issued During Period, Shares, New Issues Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesNewIssues
64 Stock Issued During Period, Value, New Issues Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueNewIssues
65 Stock Issued During Period, Shares, Dividend Reinvestment Plan Concept (Shares) For Period us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
66 Stock Issued During Period, Value, Dividend Reinvestment Plan Concept (Monetary) For Period Credit us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
67 Investment Company, Capital Share Transactions, Stock Repurchased [Abstract] Abstract us-gaap:InvestmentCompanyCapitalShareTransactionsStockRepurchasedAbstract
68 Stock Repurchased During Period, Shares Concept (Shares) For Period us-gaap:StockRepurchasedDuringPeriodShares
69 Stock Repurchased During Period, Value Concept (Monetary) For Period Debit us-gaap:StockRepurchasedDuringPeriodValue
70 Undistributed Earnings, Basic Concept (Monetary) For Period Credit us-gaap:UndistributedEarnings
71 Investment Company, Net Assets, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
72 Net Assets, Ending Balance Concept (Monetary) As Of Debit us-gaap:AssetsNet
73 Investment Company, Distributable Earnings [Abstract] Abstract us-gaap:InvestmentCompanyDistributableEarningsAbstract
74 Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
75 Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss) Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
76 Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
77 Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward Concept (Monetary) As Of Debit us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
78 Investment Company, Distributable Earnings, Total Concept (Monetary) As Of Credit us-gaap:InvestmentCompanyDistributableEarnings
79 Investment Company, Expense Limitation Agreements [Abstract] Abstract us-gaap:InvestmentCompanyExpenseLimitationAgreementsAbstract
80 Investment Company, Expense Limitation Agreement, Description Concept (Text/String) For Period us-gaap:InvestmentCompanyExpenseLimitationAgreementDescription
81 Investment Company, Financial Highlights [Abstract] Abstract us-gaap:InvestmentCompanyFinancialHighlightsAbstract
82 Investment Company, Financial Highlights [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
83 Investment Company, Financial Highlights [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
84 Investment Company, Financial Highlights [Table] Hypercube us-gaap:InvestmentCompanyFinancialHighlightsTable
85 Capital Units by Class [Axis] Dimension us-gaap:CapitalUnitsByClassAxis
86 Capital Unit, Class [Domain] Member us-gaap:CapitalUnitClassDomain
87 Capital Unit, Class A [Member] Member us-gaap:CapitalUnitClassAMember
88 Capital Unit, Class B [Member] Member us-gaap:CapitalUnitClassBMember
89 Partner Type [Axis] Dimension us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
90 Partner Type of Partners' Capital Account, Name [Domain] Member us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain
91 General Partner [Member] Member us-gaap:GeneralPartnerMember
92 Limited Partner [Member] Member us-gaap:LimitedPartnerMember
93 Preferred Partner [Member] Member us-gaap:PreferredPartnerMember
94 Other Ownership Interest [Member] Member us-gaap:OtherOwnershipInterestMember
95 Investment Company, Financial Highlights [Line Items] LineItems us-gaap:InvestmentCompanyFinancialHighlightsLineItems
96 Investment Company, Financial Highlights [Roll Forward] Abstract us-gaap:InvestmentCompanyFinancialHighlightsRollForward
97 Net Asset Value Per Share, Beginning Balance Concept (dtr-types:perShareItemType) As Of us-gaap:NetAssetValuePerShare
98 Investment Company, Investment Income (Loss) from Operations, Per Share [Abstract] Abstract us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
99 Investment Company, Gain (Loss) on Investment, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
100 Investment Company, Investment Income (Loss), Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
101 Investment Company, Investment Income (Loss) from Operations, Per Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
102 Investment Company, Distribution to Shareholders, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
103 Investment Company, Tax Return of Capital Distribution, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
104 Investment Company, Redemption Fee, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyRedemptionFeePerShare
105 Investment Company, Payment by Affiliate, Per Share Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
106 Investment Company, Net Asset Value Per Share, Period Increase (Decrease), Total Concept (dtr-types:perShareItemType) For Period us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
107 Net Asset Value Per Share, Ending Balance Concept (dtr-types:perShareItemType) As Of us-gaap:NetAssetValuePerShare
108 Investment Company, Realized and Unrealized Gain (Loss), Description of Difference Concept (Text/String) For Period us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference
109 Investment Company, Financial Ratios [Abstract] Abstract us-gaap:InvestmentCompanyFinancialRatiosAbstract
110 Investment Company, Investment Income (Loss) Ratio Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
111 Investment Company, Expense Ratio Excluding Incentive Fee Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
112 Investment Company, Expense Ratio Including Incentive Fee Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
113 Investment Company, Expense Ratio, Voluntary Fee Waiver Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
114 Investment Company, Expense Ratio Including Voluntary Fee Waiver Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
115 Investment Company, Internal Rate of Return since Inception Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception
116 Investment Company, Internal Rate of Return, Assumptions Concept (Text/String) For Period us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions
117 Investment Company, Total Return Expenses Annualized [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized
118 Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
119 Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
120 Investment Company, Expense Ratio before Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
121 Investment Company, Incentive Fee to Average Net Assets Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
122 Investment Company, Expense Ratio after Incentive Allocation Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
123 Investment Company, Total Return [Abstract] Abstract us-gaap:InvestmentCompanyTotalReturnAbstract
124 Investment Company, Total Return Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturn
125 Investment Company, Total Return before Incentive Fees Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees
126 Investment Company, Total Return after Incentive Fees Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnAfterIncentiveFees
127 Investment Company, Income and Expense [Abstract] Abstract us-gaap:InvestmentCompanyIncomeAndExpenseAbstract
128 Investment Company, Gain (Loss) on in-kind Redemption Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyGainLossOnInKindRedemption
129 Investment Company, Registration Expense Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyRegistrationExpense
130 Investment Company, Shareholder Service Fee Expense Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyShareholderServiceFeeExpense
131 Investment Company, Expense Offset Arrangement Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyExpenseOffsetArrangement
132 Investment Company, Contractual Fee Waived Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyContractualFeeWaived
133 Investment Company, Voluntary Fee Waived Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyVoluntaryFeeWaived
134 Investment Company, Deferred Income Tax, Unrealized Appreciation Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
135 Investment Company, Increase from Payment by Affiliate and Gain (Loss) from Investment in Violation Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation
136 Investment Company, Fee Paid Indirectly Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyFeePaidIndirectly
137 Investment Company, General Partner Advisory Service Concept (Monetary) For Period Debit us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService
138 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract] Abstract us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract
139 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
140 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
141 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
142 Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency, Total Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
143 Investment Company, Foreign Currency Transaction and Translation Practice [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyForeignCurrencyTransactionAndTranslationPractice
144 Investment Company, Payment to Fund by Affiliate [Abstract] Abstract us-gaap:InvestmentCompanyPaymentToFundByAffiliateAbstract
145 Investment Company, Total Return, Gain (Loss) on Investment Not Meeting Investment Requirement Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement
146 Investment Company, Total Return, Payment to Fund by Affiliate Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnPaymentToFundByAffiliate
147 Investment Company, Total Return Unaffected by Restricted Transaction Concept (dtr-types:percentItemType) For Period us-gaap:InvestmentCompanyTotalReturnUnaffectedByRestrictedTransaction
148 Investment Company, Circumstances of Loss on Investment Transaction Concept (Text/String) For Period us-gaap:InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction
149 Investment Company, Gain (Loss) on Investment Not Meeting Guidelines Concept (Monetary) For Period Credit us-gaap:InvestmentCompanyGainLossOnInvestmentNotMeetingGuidelines
150 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
151 Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock
152 Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
153 Investment Holdings [Table] Hypercube us-gaap:InvestmentHoldingsTable
154 Investment Type [Axis] Dimension us-gaap:InvestmentTypeAxis
155 Investments [Domain] Member us-gaap:InvestmentTypeCategorizationMember
156 Securities Investment [Member] Member us-gaap:SecuritiesInvestmentMember
157 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
158 Common Stock [Member] Member us-gaap:CommonStockMember
159 Preferred Stock [Member] Member us-gaap:PreferredStockMember
160 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
161 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
162 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
163 Rights [Member] Member us-gaap:RightsMember
164 Warrant [Member] Member us-gaap:WarrantMember
165 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
166 Fixed Income Investments [Member] Member us-gaap:FixedIncomeInvestmentsMember
167 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
168 Corporate Bond Securities [Member] Member us-gaap:CorporateBondSecuritiesMember
169 Corporate Note Securities [Member] Member us-gaap:CorporateNoteSecuritiesMember
170 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
171 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
172 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
173 US Treasury Notes Securities [Member] Member us-gaap:USTreasuryNotesSecuritiesMember
174 US Treasury Bond Securities [Member] Member us-gaap:USTreasuryBondSecuritiesMember
175 US Treasury Bill Securities [Member] Member us-gaap:USTreasuryBillSecuritiesMember
176 US Treasury and Government Short-term Debt Securities [Member] Member us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
177 US Government Agencies Short-term Debt Securities [Member] Member us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
178 Municipal Bonds [Member] Member us-gaap:MunicipalBondsMember
179 Taxable Municipal Bonds [Member] Member us-gaap:TaxableMunicipalBondsMember
180 Nontaxable Municipal Bonds [Member] Member us-gaap:NontaxableMunicipalBondsMember
181 Municipal Notes [Member] Member us-gaap:MunicipalNotesMember
182 Taxable Municipal Notes [Member] Member us-gaap:TaxableMunicipalNotesMember
183 Nontaxable Municipal Notes [Member] Member us-gaap:NontaxableMunicipalNotesMember
184 Debt Security, Government, Non-US [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
185 Foreign Government Short-term Debt Securities [Member] Member us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
186 Commodity Index Linked Notes [Member] Member us-gaap:CommodityIndexLinkedNotesMember
187 Sovereign Debt Securities [Member] Member us-gaap:SovereignDebtSecuritiesMember
188 Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] Member us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
189 Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] Member us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
190 Federal Housing Administration Certificates and Obligations (FHA) [Member] Member us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
191 Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] Member us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
192 Government National Mortgage Association Certificates and Obligations (GNMA) [Member] Member us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
193 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
194 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
195 Repurchase Agreements [Member] Member us-gaap:RepurchaseAgreementsMember
196 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
197 EuroDollar Certificates of Deposit [Member] Member us-gaap:EuroDollarCertificatesOfDepositMember
198 Adjustable Rate Loans [Member] Member us-gaap:AdjustableRateLoansMember
199 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
200 Loan Participations and Assignments [Member] Member us-gaap:LoanParticipationsAndAssignmentsMember
201 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
202 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
203 Bank Loan Obligations [Member] Member us-gaap:BankLoanObligationsMember
204 Auction Rate Preferred Securities [Member] Member us-gaap:AuctionRatePreferredSecuritiesMember
205 Senior Notes [Member] Member us-gaap:SeniorNotesMember
206 Senior Loans [Member] Member us-gaap:SeniorLoansMember
207 Subordinated Debt [Member] Member us-gaap:SubordinatedDebtMember
208 Public Income Notes [Member] Member us-gaap:IncomeNotesMember
209 Deferrable Notes [Member] Member us-gaap:DeferrableNotesMember
210 Payment in Kind (PIK) Note [Member] Member us-gaap:PaymentInKindPIKNoteMember
211 Unitranche Debt [Member] Member us-gaap:UnitrancheDebtMember
212 Senior Subordinated Notes [Member] Member us-gaap:SeniorSubordinatedNotesMember
213 Senior Subordinated Loans [Member] Member us-gaap:SeniorSubordinatedLoansMember
214 Junior Loans [Member] Member us-gaap:JuniorLoansMember
215 Junior Notes [Member] Member us-gaap:JuniorNotesMember
216 Junior Subordinated Debt [Member] Member us-gaap:JuniorSubordinatedDebtMember
217 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
218 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
219 Taxable Money Market Funds [Member] Member us-gaap:TaxableMoneyMarketFundsMember
220 Tax-exempt Money Market Funds [Member] Member us-gaap:TaxexemptMoneyMarketFundsMember
221 Other Investment Companies [Member] Member us-gaap:OtherInvestmentCompaniesMember
222 Other than Securities Investment [Member] Member us-gaap:OtherThanSecuritiesInvestmentMember
223 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
224 Private Equity Funds [Member] Member us-gaap:PrivateEquityFundsMember
225 Private Equity Funds, US [Member] Member us-gaap:PrivateEquityFundsDomesticMember
226 Private Equity Funds, Non-US [Member] Member us-gaap:PrivateEquityFundsForeignMember
227 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
228 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
229 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
230 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
231 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
232 Derivative [Member] Member us-gaap:DerivativeMember
233 Options Held [Member] Member us-gaap:OptionMember
234 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
235 Commodity Option [Member] Member us-gaap:CommodityOptionMember
236 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
237 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
238 Future [Member] Member us-gaap:FutureMember
239 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
240 Swap [Member] Member us-gaap:SwapMember
241 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
242 Variance Swap [Member] Member us-gaap:VarianceSwapMember
243 Currency Swap [Member] Member us-gaap:CurrencySwapMember
244 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
245 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
246 Swaption [Member] Member us-gaap:SwaptionMember
247 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
248 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
249 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
250 Equity Funds [Member] Member us-gaap:EquityFundsMember
251 Fixed Income Funds [Member] Member us-gaap:FixedIncomeFundsMember
252 Exchange Traded Funds [Member] Member us-gaap:ExchangeTradedFundsMember
253 Guarantees [Member] Member us-gaap:GuaranteesMember
254 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
255 Real Estate Funds [Member] Member us-gaap:RealEstateFundsMember
256 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
257 Investment Secondary Categorization [Axis] Dimension us-gaap:InvestmentSecondaryCategorizationAxis
258 Investments by Secondary Categorization [Domain] Member us-gaap:InvestmentsBySecondaryCategorizationDomain
259 Lender Name [Axis] Dimension us-gaap:LineOfCreditFacilityAxis
260 Line of Credit Facility, Lender [Domain] Member us-gaap:LineOfCreditFacilityLenderDomain
261 Position [Axis] Dimension us-gaap:PositionAxis
262 Position [Domain] Member us-gaap:PositionDomain
263 Long [Member] Member us-gaap:LongMember
264 Short [Member] Member us-gaap:ShortMember
265 Related Party [Axis] Dimension us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
266 Related Party [Domain] Member us-gaap:RelatedPartyDomain
267 Affiliated Entity [Member] Member srt:AffiliatedEntityMember
268 Majority-Owned Subsidiary, Unconsolidated [Member] Member us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember
269 Subsidiary of Common Parent [Member] Member us-gaap:SubsidiaryOfCommonParentMember
270 Majority Shareholder [Member] Member us-gaap:MajorityShareholderMember
271 Principal Owner [Member] Member us-gaap:PrincipalOwnerMember
272 Management [Member] Member srt:ManagementMember
273 Board of Directors Chairman [Member] Member srt:BoardOfDirectorsChairmanMember
274 Director [Member] Member srt:DirectorMember
275 Executive Officer [Member] Member srt:ExecutiveOfficerMember
276 Chief Executive Officer [Member] Member srt:ChiefExecutiveOfficerMember
277 Chief Financial Officer [Member] Member srt:ChiefFinancialOfficerMember
278 Chief Operating Officer [Member] Member srt:ChiefOperatingOfficerMember
279 Controller [Member] Member srt:ControllerMember
280 Executive Vice President [Member] Member srt:ExecutiveVicePresidentMember
281 Vice President [Member] Member srt:VicePresidentMember
282 President [Member] Member srt:PresidentMember
283 Officer [Member] Member srt:OfficerMember
284 Immediate Family Member of Management or Principal Owner [Member] Member us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember
285 Trust for Benefit of Employees [Member] Member us-gaap:TrustForBenefitOfEmployeesMember
286 Corporate Joint Venture [Member] Member us-gaap:CorporateJointVentureMember
287 Co-venturer [Member] Member us-gaap:CoVenturerMember
288 Equity Method Investee [Member] Member us-gaap:EquityMethodInvesteeMember
289 Beneficial Owner [Member] Member us-gaap:BeneficialOwnerMember
290 General Partner [Member] Member us-gaap:GeneralPartnerMember
291 Limited Partner [Member] Member us-gaap:LimitedPartnerMember
292 Undivided Interest [Member] Member us-gaap:UndividedInterestMember
293 Investor [Member] Member us-gaap:InvestorMember
294 Investee [Member] Member us-gaap:InvesteeMember
295 Limited Liability Company [Member] Member us-gaap:LimitedLiabilityCompanyMember
296 Derivative Instrument [Axis] Dimension us-gaap:DerivativeInstrumentRiskAxis
297 Derivative Contract [Domain] Member us-gaap:DerivativeContractTypeDomain
298 Interest Rate Contract [Member] Member us-gaap:InterestRateContractMember
299 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
300 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
301 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
302 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
303 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
304 Currency Swap [Member] Member us-gaap:CurrencySwapMember
305 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
306 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
307 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
308 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
309 Cross Currency Interest Rate Contract [Member] Member us-gaap:CrossCurrencyInterestRateContractMember
310 Treasury Lock [Member] Member us-gaap:TreasuryLockMember
311 Equity Contract [Member] Member us-gaap:EquityContractMember
312 Equity Swap [Member] Member us-gaap:EquitySwapMember
313 Equity Option [Member] Member us-gaap:StockOptionMember
314 Commodity Contract [Member] Member us-gaap:CommodityContractMember
315 Commodity Option [Member] Member us-gaap:CommodityOptionMember
316 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
317 Credit Risk Contract [Member] Member us-gaap:CreditRiskContractMember
318 Embedded Derivative Financial Instruments [Member] Member us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
319 Coal Contract [Member] Member us-gaap:CoalContractMember
320 Other Contract [Member] Member us-gaap:OtherContractMember
321 Statistical Measurement [Axis] Dimension srt:RangeAxis
322 Statistical Measurement [Domain] Member srt:RangeMember
323 Maximum [Member] Member srt:MaximumMember
324 Minimum [Member] Member srt:MinimumMember
325 Summary of Investment Holdings [Line Items] LineItems us-gaap:SummaryOfInvestmentHoldingsLineItems
326 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
327 Investment Owned, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentOwnedBalanceShares
328 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
329 Investment Owned, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedBalancePrincipalAmount
330 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
331 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
332 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
333 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
334 Derivative, Maturity Date Concept (Date) For Period us-gaap:DerivativeMaturityDates
335 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
336 Investment Company, Investment Greater than Five Percent of Net Assets [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyInvestmentGreaterThanFivePercentOfNetAssets
337 Investment Company, Fair Value Derivative, Greater than Five Percent of Net Assets [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyFairValueDerivativesGreaterThanFivePercentOfNetAssets
338 Investment Company, Investment Appreciation (Deprecation) Greater than Five Percent of Net Assets [true false] Concept (Yes/No) For Period us-gaap:InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets
339 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
340 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
341 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
342 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
343 Investment Company, Investment Owned, Redemption Restriction Concept (Text/String) For Period us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction
344 Investment Company, Investment Owned, Investment Objective Concept (Text/String) For Period us-gaap:InvestmentCompanyInvestmentOwnedInvestmentObjective
345 Investment Company, Investment Owned, Credit Enhancement Concept (Text/String) For Period us-gaap:InvestmentCompanyInvestmentOwnedCreditEnhancement