Taxonomy

us-gaap

Name

InvestmentTypeAxis

Label

Investment Type [Axis]

Period Type

duration

Type

xbrli:stringItemType

Definition

Information by type of investments.

Parents:

• FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
• FederalIncomeTaxNoteTable
• InvestmentHoldingsOtherThanSecuritiesTable
• InvestmentHoldingsTable
• InvestmentsSoldNotYetPurchasedTable
• ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
• ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
• SummaryOfInvestmentHoldingsTable
• SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable

Children:

• 944000 - Disclosure - Financial Services, Insurance
  • InvestmentTypeCategorizationMember
  • InvestmentTypeCategorizationMember
• 993500 - Disclosure - Investment Holdings
  • InvestmentTypeCategorizationMember
• 993540 - Disclosure - Investments Sold Not yet Purchased
  • InvestmentTypeCategorizationMember
• 993520 - Disclosure - Summary of Investment Holdings
  • InvestmentTypeCategorizationMember
• 993510 - Disclosure - Other than Securities Investment Holdings
  • InvestmentTypeCategorizationMember
• 993530 - Disclosure - Investments Federal Income Tax Note
  • InvestmentTypeCategorizationMember
• 946000 - Disclosure - Financial Services, Investment Company
  • InvestmentTypeCategorizationMember
• 330000 - Disclosure - Investments, Debt and Equity Securities
  • InvestmentTypeCategorizationMember
• 815000 - Disclosure - Fair Value Measures and Disclosures
  • InvestmentTypeCategorizationMember
• 993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties
  • InvestmentTypeCategorizationMember

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