Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
993500 - Disclosure - Investment Holdings |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings |
2 |
Schedule of Investments [Abstract] |
Abstract |
|
|
us-gaap:ScheduleOfInvestmentsAbstract |
3 |
Investment Holdings, Schedule of Investments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock |
4 |
Investment Holdings, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock |
5 |
Schedule of Investments [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfInvestmentsTable |
6 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
7 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
8 |
Schedule of Investments [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfInvestmentsLineItems |
9 |
Investment Holdings [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsTextBlock |
10 |
Investment Holdings [Table] |
Hypercube |
|
|
us-gaap:InvestmentHoldingsTable |
11 |
Investment Type [Axis] |
Dimension |
|
|
us-gaap:InvestmentTypeAxis |
12 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
13 |
Securities Investment [Member] |
Member |
|
|
us-gaap:SecuritiesInvestmentMember |
14 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
15 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
16 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
17 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
18 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
19 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
20 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
21 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
22 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
23 |
Fixed Income Investments [Member] |
Member |
|
|
us-gaap:FixedIncomeInvestmentsMember |
24 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
25 |
Corporate Bond Securities [Member] |
Member |
|
|
us-gaap:CorporateBondSecuritiesMember |
26 |
Corporate Note Securities [Member] |
Member |
|
|
us-gaap:CorporateNoteSecuritiesMember |
27 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
28 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
29 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
30 |
US Treasury Notes Securities [Member] |
Member |
|
|
us-gaap:USTreasuryNotesSecuritiesMember |
31 |
US Treasury Bond Securities [Member] |
Member |
|
|
us-gaap:USTreasuryBondSecuritiesMember |
32 |
US Treasury Bill Securities [Member] |
Member |
|
|
us-gaap:USTreasuryBillSecuritiesMember |
33 |
US Treasury and Government Short-term Debt Securities [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember |
34 |
US Government Agencies Short-term Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember |
35 |
Municipal Bonds [Member] |
Member |
|
|
us-gaap:MunicipalBondsMember |
36 |
Taxable Municipal Bonds [Member] |
Member |
|
|
us-gaap:TaxableMunicipalBondsMember |
37 |
Nontaxable Municipal Bonds [Member] |
Member |
|
|
us-gaap:NontaxableMunicipalBondsMember |
38 |
Municipal Notes [Member] |
Member |
|
|
us-gaap:MunicipalNotesMember |
39 |
Taxable Municipal Notes [Member] |
Member |
|
|
us-gaap:TaxableMunicipalNotesMember |
40 |
Nontaxable Municipal Notes [Member] |
Member |
|
|
us-gaap:NontaxableMunicipalNotesMember |
41 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
42 |
Foreign Government Short-term Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember |
43 |
Commodity Index Linked Notes [Member] |
Member |
|
|
us-gaap:CommodityIndexLinkedNotesMember |
44 |
Sovereign Debt Securities [Member] |
Member |
|
|
us-gaap:SovereignDebtSecuritiesMember |
45 |
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember |
46 |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] |
Member |
|
|
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember |
47 |
Federal Housing Administration Certificates and Obligations (FHA) [Member] |
Member |
|
|
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember |
48 |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] |
Member |
|
|
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember |
49 |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] |
Member |
|
|
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember |
50 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
51 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
52 |
Repurchase Agreements [Member] |
Member |
|
|
us-gaap:RepurchaseAgreementsMember |
53 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
54 |
EuroDollar Certificates of Deposit [Member] |
Member |
|
|
us-gaap:EuroDollarCertificatesOfDepositMember |
55 |
Adjustable Rate Loans [Member] |
Member |
|
|
us-gaap:AdjustableRateLoansMember |
56 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
57 |
Loan Participations and Assignments [Member] |
Member |
|
|
us-gaap:LoanParticipationsAndAssignmentsMember |
58 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
59 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
60 |
Bank Loan Obligations [Member] |
Member |
|
|
us-gaap:BankLoanObligationsMember |
61 |
Auction Rate Preferred Securities [Member] |
Member |
|
|
us-gaap:AuctionRatePreferredSecuritiesMember |
62 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
63 |
Senior Loans [Member] |
Member |
|
|
us-gaap:SeniorLoansMember |
64 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
65 |
Public Income Notes [Member] |
Member |
|
|
us-gaap:IncomeNotesMember |
66 |
Deferrable Notes [Member] |
Member |
|
|
us-gaap:DeferrableNotesMember |
67 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
68 |
Unitranche Debt [Member] |
Member |
|
|
us-gaap:UnitrancheDebtMember |
69 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
70 |
Senior Subordinated Loans [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedLoansMember |
71 |
Junior Loans [Member] |
Member |
|
|
us-gaap:JuniorLoansMember |
72 |
Junior Notes [Member] |
Member |
|
|
us-gaap:JuniorNotesMember |
73 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
74 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
75 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
76 |
Taxable Money Market Funds [Member] |
Member |
|
|
us-gaap:TaxableMoneyMarketFundsMember |
77 |
Tax-exempt Money Market Funds [Member] |
Member |
|
|
us-gaap:TaxexemptMoneyMarketFundsMember |
78 |
Other Investment Companies [Member] |
Member |
|
|
us-gaap:OtherInvestmentCompaniesMember |
79 |
Other than Securities Investment [Member] |
Member |
|
|
us-gaap:OtherThanSecuritiesInvestmentMember |
80 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
81 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
82 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
83 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
84 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
85 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
86 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
87 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
88 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
89 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
90 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
91 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
92 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
93 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
94 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
95 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
96 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
97 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
98 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
99 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
100 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
101 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
102 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
103 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
104 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
105 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
106 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
107 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
108 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
109 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
110 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
111 |
Miscellaneous Investments [Member] |
Member |
|
|
us-gaap:MiscellaneousInvestmentsMember |
112 |
Other Security Investments [Member] |
Member |
|
|
us-gaap:OtherAggregatedInvestmentsMember |
113 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
114 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
115 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
116 |
Investment Secondary Categorization [Axis] |
Dimension |
|
|
us-gaap:InvestmentSecondaryCategorizationAxis |
117 |
Investments by Secondary Categorization [Domain] |
Member |
|
|
us-gaap:InvestmentsBySecondaryCategorizationDomain |
118 |
Investment Holdings [Line Items] |
LineItems |
|
|
us-gaap:InvestmentHoldingsLineItems |
119 |
Investment Owned, Balance [Abstract] |
Abstract |
|
|
us-gaap:InvestmentOwnedBalanceAbstract |
120 |
Investment Owned, Balance, Shares |
Concept (Shares) |
As Of |
|
us-gaap:InvestmentOwnedBalanceShares |
121 |
Investment Owned, Balance, Contracts |
Concept (Decimal) |
As Of |
|
us-gaap:InvestmentOwnedBalanceContracts |
122 |
Investment Owned, Balance, Principal Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedBalancePrincipalAmount |
123 |
Investment Owned, Balance, Other Measure |
Concept (dtr-types:massItemType) |
As Of |
|
us-gaap:InvestmentOwnedBalanceOtherMeasure |
124 |
Investment Owned, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedAtFairValue |
125 |
Investment Owned, Face Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
126 |
Investment Owned, Foreign Currency Contract, Current Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue |
127 |
Investment Owned, Percent of Net Assets |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:InvestmentOwnedPercentOfNetAssets |
128 |
Investment Owned, at Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedAtCost |
129 |
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract |
130 |
Investment Owned, Unrecognized Unrealized Appreciation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation |
131 |
Investment Owned, Unrecognized Unrealized Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation |
132 |
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet |
133 |
Investment Owned, Restricted, Acquisition Date |
Concept (Date) |
For Period |
|
us-gaap:InvestmentOwnedRestrictedAcquisitionDate |
134 |
Investment Owned, Restricted, Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedRestrictedCost |
135 |
Investment Owned, Subject to Option, Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:InvestmentOwnedSubjectToOptionPrice |
136 |
Investment Owned, Subject to Option, Exercise Dates |
Concept (Text/String) |
For Period |
|
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates |
137 |
Investment Holdings, Supplemental Flags [Abstract] |
Abstract |
|
|
us-gaap:InvestmentHoldingsSupplementalFlagsAbstract |
138 |
Investment Owned, from Cash Collateral Received from Investment on Loan [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag |
139 |
Investment Owned, Payment in Kind [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:InvestmentOwnedPaymentInKindFlag |
140 |
Investment Owned, Valued by Trustee [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:InvestmentOwnedValuedByTrusteesFlag1 |
141 |
Investment Owned, Zero Balance May Reflect Amount Rounded to Zero [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1 |
142 |
Investment Owned, Pledged [Fixed List] |
Concept (us-types:investmentPledgedItemType) |
For Period |
|
us-gaap:InvestmentOwnedPledgedFlag |
143 |
Investment Owned, Restricted Investments Note [Abstract] |
Abstract |
|
|
us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract |
144 |
Restricted Investments Note [Abstract] |
Abstract |
|
|
us-gaap:RestrictedInvestmentsNoteAbstract |
145 |
Restricted Investments, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedInvestmentsAtFairValue |
146 |
Restricted Investments, Percent of Net Assets |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:RestrictedInvestmentsPercentOfNetAssets |
147 |
Net Assets [Abstract] |
Abstract |
|
|
us-gaap:AssetsNetAbstract |
148 |
Investment Owned, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentOwnedAtFairValue |
149 |
Investment Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue |
150 |
Non Investment Assets Less Non Investment Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities |
151 |
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets |
152 |
Net Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsNet |