Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
993530 - Disclosure - Investments Federal Income Tax Note |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote |
2 |
Schedule of Investments [Abstract] |
Abstract |
|
|
us-gaap:ScheduleOfInvestmentsAbstract |
3 |
Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock |
4 |
Schedule of Investments [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfInvestmentsTable |
5 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
6 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
7 |
Schedule of Investments [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfInvestmentsLineItems |
8 |
Federal Income Tax Note [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FederalIncomeTaxNoteTextBlock |
9 |
Federal Income Tax Note [Table] |
Hypercube |
|
|
us-gaap:FederalIncomeTaxNoteTable |
10 |
Investment Type [Axis] |
Dimension |
|
|
us-gaap:InvestmentTypeAxis |
11 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
12 |
Securities Investment [Member] |
Member |
|
|
us-gaap:SecuritiesInvestmentMember |
13 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
14 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
15 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
16 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
17 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
18 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
19 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
20 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
21 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
22 |
Fixed Income Investments [Member] |
Member |
|
|
us-gaap:FixedIncomeInvestmentsMember |
23 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
24 |
Corporate Bond Securities [Member] |
Member |
|
|
us-gaap:CorporateBondSecuritiesMember |
25 |
Corporate Note Securities [Member] |
Member |
|
|
us-gaap:CorporateNoteSecuritiesMember |
26 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
27 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
28 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
29 |
US Treasury Notes Securities [Member] |
Member |
|
|
us-gaap:USTreasuryNotesSecuritiesMember |
30 |
US Treasury Bond Securities [Member] |
Member |
|
|
us-gaap:USTreasuryBondSecuritiesMember |
31 |
US Treasury Bill Securities [Member] |
Member |
|
|
us-gaap:USTreasuryBillSecuritiesMember |
32 |
US Treasury and Government Short-term Debt Securities [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember |
33 |
US Government Agencies Short-term Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember |
34 |
Municipal Bonds [Member] |
Member |
|
|
us-gaap:MunicipalBondsMember |
35 |
Taxable Municipal Bonds [Member] |
Member |
|
|
us-gaap:TaxableMunicipalBondsMember |
36 |
Nontaxable Municipal Bonds [Member] |
Member |
|
|
us-gaap:NontaxableMunicipalBondsMember |
37 |
Municipal Notes [Member] |
Member |
|
|
us-gaap:MunicipalNotesMember |
38 |
Taxable Municipal Notes [Member] |
Member |
|
|
us-gaap:TaxableMunicipalNotesMember |
39 |
Nontaxable Municipal Notes [Member] |
Member |
|
|
us-gaap:NontaxableMunicipalNotesMember |
40 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
41 |
Foreign Government Short-term Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember |
42 |
Commodity Index Linked Notes [Member] |
Member |
|
|
us-gaap:CommodityIndexLinkedNotesMember |
43 |
Sovereign Debt Securities [Member] |
Member |
|
|
us-gaap:SovereignDebtSecuritiesMember |
44 |
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember |
45 |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] |
Member |
|
|
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember |
46 |
Federal Housing Administration Certificates and Obligations (FHA) [Member] |
Member |
|
|
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember |
47 |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] |
Member |
|
|
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember |
48 |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] |
Member |
|
|
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember |
49 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
50 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
51 |
Repurchase Agreements [Member] |
Member |
|
|
us-gaap:RepurchaseAgreementsMember |
52 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
53 |
EuroDollar Certificates of Deposit [Member] |
Member |
|
|
us-gaap:EuroDollarCertificatesOfDepositMember |
54 |
Adjustable Rate Loans [Member] |
Member |
|
|
us-gaap:AdjustableRateLoansMember |
55 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
56 |
Loan Participations and Assignments [Member] |
Member |
|
|
us-gaap:LoanParticipationsAndAssignmentsMember |
57 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
58 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
59 |
Bank Loan Obligations [Member] |
Member |
|
|
us-gaap:BankLoanObligationsMember |
60 |
Auction Rate Preferred Securities [Member] |
Member |
|
|
us-gaap:AuctionRatePreferredSecuritiesMember |
61 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
62 |
Senior Loans [Member] |
Member |
|
|
us-gaap:SeniorLoansMember |
63 |
Subordinated Debt [Member] |
Member |
|
|
us-gaap:SubordinatedDebtMember |
64 |
Public Income Notes [Member] |
Member |
|
|
us-gaap:IncomeNotesMember |
65 |
Deferrable Notes [Member] |
Member |
|
|
us-gaap:DeferrableNotesMember |
66 |
Payment in Kind (PIK) Note [Member] |
Member |
|
|
us-gaap:PaymentInKindPIKNoteMember |
67 |
Unitranche Debt [Member] |
Member |
|
|
us-gaap:UnitrancheDebtMember |
68 |
Senior Subordinated Notes [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedNotesMember |
69 |
Senior Subordinated Loans [Member] |
Member |
|
|
us-gaap:SeniorSubordinatedLoansMember |
70 |
Junior Loans [Member] |
Member |
|
|
us-gaap:JuniorLoansMember |
71 |
Junior Notes [Member] |
Member |
|
|
us-gaap:JuniorNotesMember |
72 |
Junior Subordinated Debt [Member] |
Member |
|
|
us-gaap:JuniorSubordinatedDebtMember |
73 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
74 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
75 |
Taxable Money Market Funds [Member] |
Member |
|
|
us-gaap:TaxableMoneyMarketFundsMember |
76 |
Tax-exempt Money Market Funds [Member] |
Member |
|
|
us-gaap:TaxexemptMoneyMarketFundsMember |
77 |
Other Investment Companies [Member] |
Member |
|
|
us-gaap:OtherInvestmentCompaniesMember |
78 |
Other than Securities Investment [Member] |
Member |
|
|
us-gaap:OtherThanSecuritiesInvestmentMember |
79 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
80 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
81 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
82 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
83 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
84 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
85 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
86 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
87 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
88 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
89 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
90 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
91 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
92 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
93 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
94 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
95 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
96 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
97 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
98 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
99 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
100 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
101 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
102 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
103 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
104 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
105 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
106 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
107 |
Fixed Income Funds [Member] |
Member |
|
|
us-gaap:FixedIncomeFundsMember |
108 |
Exchange Traded Funds [Member] |
Member |
|
|
us-gaap:ExchangeTradedFundsMember |
109 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
110 |
Standby Letters of Credit [Member] |
Member |
|
|
us-gaap:StandbyLettersOfCreditMember |
111 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
112 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
113 |
Investments, Owned, Federal Income Tax Note [Line Items] |
LineItems |
|
|
us-gaap:InvestmentsOwnedFederalIncomeTaxNoteLineItems |
114 |
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net [Abstract] |
Abstract |
|
|
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNetAbstract |
115 |
Tax Basis of Investments, Gross, Unrealized Appreciation |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation |
116 |
Tax Basis of Investments, Gross, Unrealized Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation |
117 |
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet |
118 |
Tax Basis of Investments, Cost for Income Tax Purposes |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes |