Taxonomy

us-gaap

Name

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract

Label

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock

Children:

• 815000 - Disclosure - Fair Value Measures and Disclosures
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate
  • FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments

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