993520 - Disclosure - Summary of Investment Holdings

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1 993520 - Disclosure - Summary of Investment Holdings Network

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 http://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
2 Schedule of Investments [Abstract] Abstract us-gaap:ScheduleOfInvestmentsAbstract
3 Summary of Investment Holdings, Schedule of Investments [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
4 Summary of Investment Holdings, Schedule of Investments [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock
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 Summary Investment Holdings [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:SummaryInvestmentHoldingsTextBlock
10 Summary of Investment Holdings [Table] Hypercube us-gaap:SummaryOfInvestmentHoldingsTable
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 Call Option [Member] Member us-gaap:CallOptionMember
96 Put Option [Member] Member us-gaap:PutOptionMember
97 Future [Member] Member us-gaap:FutureMember
98 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
99 Swap [Member] Member us-gaap:SwapMember
100 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
101 Variance Swap [Member] Member us-gaap:VarianceSwapMember
102 Currency Swap [Member] Member us-gaap:CurrencySwapMember
103 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
104 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
105 Swaption [Member] Member us-gaap:SwaptionMember
106 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
107 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
108 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
109 Equity Funds [Member] Member us-gaap:EquityFundsMember
110 Fixed Income Funds [Member] Member us-gaap:FixedIncomeFundsMember
111 Exchange Traded Funds [Member] Member us-gaap:ExchangeTradedFundsMember
112 Guarantees [Member] Member us-gaap:GuaranteesMember
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 Position [Axis] Dimension us-gaap:PositionAxis
119 Position [Domain] Member us-gaap:PositionDomain
120 Long [Member] Member us-gaap:LongMember
121 Short [Member] Member us-gaap:ShortMember
122 Summary of Investment Holdings [Line Items] LineItems us-gaap:SummaryOfInvestmentHoldingsLineItems
123 Investment Owned, Balance [Abstract] Abstract us-gaap:InvestmentOwnedBalanceAbstract
124 Investment Owned, Balance, Shares Concept (Shares) As Of us-gaap:InvestmentOwnedBalanceShares
125 Investment Owned, Balance, Contracts Concept (Decimal) As Of us-gaap:InvestmentOwnedBalanceContracts
126 Investment Owned, Balance, Principal Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedBalancePrincipalAmount
127 Investment Owned, Balance, Other Measure Concept (dtr-types:massItemType) As Of us-gaap:InvestmentOwnedBalanceOtherMeasure
128 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
129 Investment Owned, Face Amount Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
130 Investment Owned, Foreign Currency Contract, Current Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
131 Investment Owned, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:InvestmentOwnedPercentOfNetAssets
132 Investment Owned, at Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtCost
133 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract] Abstract us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
134 Investment Owned, Unrecognized Unrealized Appreciation Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
135 Investment Owned, Unrecognized Unrealized Depreciation Concept (Monetary) As Of Credit us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
136 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net, Total Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
137 Investment Owned, Restricted, Acquisition Date Concept (Date) For Period us-gaap:InvestmentOwnedRestrictedAcquisitionDate
138 Investment Owned, Restricted, Cost Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedRestrictedCost
139 Investment Owned, Subject to Option, Price Concept (srt-types:perUnitItemType) As Of us-gaap:InvestmentOwnedSubjectToOptionPrice
140 Investment Owned, Subject to Option, Exercise Dates Concept (Text/String) For Period us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
141 Investment Holdings, Supplemental Flags [Abstract] Abstract us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
142 Investment Owned, from Cash Collateral Received from Investment on Loan [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag
143 Investment Owned, Payment in Kind [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedPaymentInKindFlag
144 Investment Owned, Valued by Trustee [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedValuedByTrusteesFlag1
145 Investment Owned, Zero Balance May Reflect Amount Rounded to Zero [true false] Concept (Yes/No) For Period us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1
146 Investment Owned, Pledged [Fixed List] Concept (us-types:investmentPledgedItemType) For Period us-gaap:InvestmentOwnedPledgedFlag
147 Investment Owned, Restricted Investments Note [Abstract] Abstract us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
148 Restricted Investments Note [Abstract] Abstract us-gaap:RestrictedInvestmentsNoteAbstract
149 Restricted Investments, at Fair Value Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsAtFairValue
150 Restricted Investments, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:RestrictedInvestmentsPercentOfNetAssets
151 Net Assets [Abstract] Abstract us-gaap:AssetsNetAbstract
152 Investment Owned, at Fair Value Concept (Monetary) As Of Debit us-gaap:InvestmentOwnedAtFairValue
153 Investment Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
154 Non Investment Assets Less Non Investment Liabilities Concept (Monetary) As Of Debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
155 Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets Concept (dtr-types:percentItemType) As Of us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
156 Net Assets, Total Concept (Monetary) As Of Debit us-gaap:AssetsNet