Report Standard Label | Investment Advisory, Management and Administrative Service [Member] |
Documentation | Investment advisory, asset management and administrative service. Includes, but is not limited to, distribution and shareholder service; and accounting, tax, legal, regulatory filing, share registration and shareholder correspondence activities. |
Report Element Class | Abstract |
Prefix (From Taxonomy) | us-gaap |
Balance Type | |
Period Type | |
Data Type | String (xbrli:stringItemType, nonnum:domainItemType ) |
Name | us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember |
ID | us-gaap_InvestmentAdvisoryManagementAndAdministrativeServiceMember |
From | Role | Label | Lang |
---|---|---|---|
us-gaap | Standard label | Investment Advisory, Management and Administrative Service [Member] | en-US |
Publisher | Reference Name | Reference Information |
---|---|---|
Source_ASU_Number:
2014-09
SourceName:
Revenue
ChangeDate:
2017-11
NewElement:
true
TaxonomyVersion:
2018
|
||
FASB | Accounting Standards Codification |
Subparagraph:
(a)
Topic:
606
Section:
55
SubTopic:
10
Paragraph:
91
|