993510 - Disclosure - Other than Securities Investment Holdings

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1 993510 - Disclosure - Other than Securities Investment Holdings Network

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 http://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
2 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
3 Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock
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 Investment Holdings, Other than Securities [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock
9 Investment Holdings, Other than Securities [Table] Hypercube us-gaap:InvestmentHoldingsOtherThanSecuritiesTable
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 Investment Secondary Categorization [Axis] Dimension us-gaap:InvestmentSecondaryCategorizationAxis
114 Investments by Secondary Categorization [Domain] Member us-gaap:InvestmentsBySecondaryCategorizationDomain
115 Investment Holdings, Other than Securities [Line Items] LineItems us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
116 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
117 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
118 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
119 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
120 Investment Owned, Face Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
121 Investment Owned, Foreign Currency Contract, Current Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
122 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
123 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
124 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
125 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
126 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
127 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
128 Investment Owned, Subject to Option, Price Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedSubjectToOptionPrice
129 Investment Owned, Subject to Option, Exercise Dates Concept (Text/String) For Period us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
130 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
131 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
132 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
133 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
134 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
135 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet