Search Elements:
- Taxonomy
- us-gaap
- Name
- InvestmentHoldingsOtherThanSecuritiesTable
- Label
- Investment Holdings, Other than Securities [Table]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- The investment holdings, other the securities investments table is used for any listing of non-security investments (for instance, commodities). The "Investment [Axis]" identifies the non-security investment for which the line items apply. The other axes are used for categorizing the non-security investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes would be expected to be used. Additional axes can be added for alternative categorizations.
- 993510 - Disclosure - Other than Securities Investment Holdings