Taxonomy

us-gaap

Name

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription

Label

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description

Period Type

duration

Type

xbrli:stringItemType

Definition

Describes the terms and conditions for redemption of the entity''s investment, or portion thereof (for example, quarterly redemption with 60 days notice), for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category.

Parents:

• FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock

Children:

• 815000 - Disclosure - Fair Value Measures and Disclosures
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1

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