Summary of Investment Holdings (schedoi-sumhold) Presentation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (993520 - Disclosure - Summary of Investment Holdings)
1 us-gaap: Summary of Investment Holdings, Schedule of Investments [Text Block] us-types:textBlockItemType duration us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
2 us-gaap: Schedule of Investments [Table] xbrli:stringItemType duration us-gaap:ScheduleOfInvestmentsTable
3 dei: Legal Entity [Axis] xbrli:stringItemType duration dei:LegalEntityAxis
4 dei: Entity [Domain] us-types:domainItemType duration dei:EntityDomain
5 us-gaap: Schedule of Investments [Line Items] xbrli:stringItemType duration us-gaap:ScheduleOfInvestmentsLineItems
6 us-gaap: Summary Investment Holdings [Text Block] us-types:textBlockItemType duration us-gaap:SummaryInvestmentHoldingsTextBlock
7 us-gaap: Summary of Investment Holdings [Table] xbrli:stringItemType duration us-gaap:SummaryOfInvestmentHoldingsTable
8 us-gaap: Investment Type [Axis] xbrli:stringItemType duration us-gaap:InvestmentTypeAxis
9 us-gaap: Investment Type [Domain] us-types:domainItemType duration us-gaap:InvestmentTypeDomain
10 us-gaap: Securities Investment [Member] us-types:domainItemType duration us-gaap:SecuritiesInvestmentMember
11 us-gaap: Equity Securities [Member] us-types:domainItemType duration us-gaap:EquitySecuritiesMember
12 us-gaap: Common Stock [Member] us-types:domainItemType duration us-gaap:CommonStockMember
13 us-gaap: Preferred Stock [Member] us-types:domainItemType duration us-gaap:PreferredStockMember
14 us-gaap: Preferred Non-Convertible Stock [Member] us-types:domainItemType duration us-gaap:PreferredNonConvertibleStockMember
15 us-gaap: Convertible Preferred Stock [Member] us-types:domainItemType duration us-gaap:ConvertiblePreferredStockMember
16 us-gaap: Redeemable Preferred Stock [Member] us-types:domainItemType duration us-gaap:RedeemablePreferredStockMember
17 us-gaap: Rights [Member] us-types:domainItemType duration us-gaap:RightsMember
18 us-gaap: Warrants [Member] us-types:domainItemType duration us-gaap:WarrantsMember
19 us-gaap: Fixed Income Investments [Member] us-types:domainItemType duration us-gaap:FixedIncomeInvestmentsMember
20 us-gaap: Corporate Debt Securities [Member] us-types:domainItemType duration us-gaap:CorporateDebtSecuritiesMember
21 us-gaap: Corporate Bond Securities [Member] us-types:domainItemType duration us-gaap:CorporateBondSecuritiesMember
22 us-gaap: Corporate Note Securities [Member] us-types:domainItemType duration us-gaap:CorporateNoteSecuritiesMember
23 us-gaap: Convertible Debt Securities [Member] us-types:domainItemType duration us-gaap:ConvertibleDebtSecuritiesMember
24 us-gaap: Short-term Debt [Member] us-types:domainItemType duration us-gaap:ShortTermDebtMember
25 us-gaap: US Treasury Securities [Member] us-types:domainItemType duration us-gaap:USTreasurySecuritiesMember
26 us-gaap: US Treasury Notes Securities [Member] us-types:domainItemType duration us-gaap:USTreasuryNotesSecuritiesMember
27 us-gaap: US Treasury Bond Securities [Member] us-types:domainItemType duration us-gaap:USTreasuryBondSecuritiesMember
28 us-gaap: US Treasury Bill Securities [Member] us-types:domainItemType duration us-gaap:USTreasuryBillSecuritiesMember
29 us-gaap: US Treasury and Government Short-term Debt Securities [Member] us-types:domainItemType duration us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
30 us-gaap: US Government Agencies Short-term Debt Securities [Member] us-types:domainItemType duration us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
31 us-gaap: Municipal Bonds [Member] us-types:domainItemType duration us-gaap:MunicipalBondsMember
32 us-gaap: Taxable Municipal Bonds [Member] us-types:domainItemType duration us-gaap:TaxableMunicipalBondsMember
33 us-gaap: Nontaxable Municipal Bonds [Member] us-types:domainItemType duration us-gaap:NontaxableMunicipalBondsMember
34 us-gaap: Municipal Notes [Member] us-types:domainItemType duration us-gaap:MunicipalNotesMember
35 us-gaap: Taxable Municipal Notes [Member] us-types:domainItemType duration us-gaap:TaxableMunicipalNotesMember
36 us-gaap: Nontaxable Municipal Notes [Member] us-types:domainItemType duration us-gaap:NontaxableMunicipalNotesMember
37 us-gaap: Foreign Government Debt Securities [Member] us-types:domainItemType duration us-gaap:ForeignGovernmentDebtSecuritiesMember
38 us-gaap: Foreign Government Short-term Debt Securities [Member] us-types:domainItemType duration us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
39 us-gaap: Commodity Index Linked Notes [Member] us-types:domainItemType duration us-gaap:CommodityIndexLinkedNotesMember
40 us-gaap: Sovereign Debt Securities [Member] us-types:domainItemType duration us-gaap:SovereignDebtSecuritiesMember
41 us-gaap: Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] us-types:domainItemType duration us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
42 us-gaap: Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] us-types:domainItemType duration us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
43 us-gaap: Federal Housing Administration Certificates and Obligations (FHA) [Member] us-types:domainItemType duration us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
44 us-gaap: Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] us-types:domainItemType duration us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
45 us-gaap: Government National Mortgage Association Certificates and Obligations (GNMA) [Member] us-types:domainItemType duration us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
46 us-gaap: Collateralized Mortgage Obligations [Member] us-types:domainItemType duration us-gaap:CollateralizedMortgageObligationsMember
47 us-gaap: Asset-backed Securities [Member] us-types:domainItemType duration us-gaap:AssetBackedSecuritiesMember
48 us-gaap: Repurchase Agreements [Member] us-types:domainItemType duration us-gaap:RepurchaseAgreementsMember
49 us-gaap: Certificates of Deposit [Member] us-types:domainItemType duration us-gaap:CertificatesOfDepositMember
50 us-gaap: EuroDollar Certificates of Deposit [Member] us-types:domainItemType duration us-gaap:EuroDollarCertificatesOfDepositMember
51 us-gaap: Adjustable Rate Loans [Member] us-types:domainItemType duration us-gaap:AdjustableRateLoansMember
52 us-gaap: Variable Rate Demand Obligation [Member] us-types:domainItemType duration us-gaap:VariableRateDemandObligationMember
53 us-gaap: Loan Participations and Assignments [Member] us-types:domainItemType duration us-gaap:LoanParticipationsAndAssignmentsMember
54 us-gaap: Bankers Acceptance [Member] us-types:domainItemType duration us-gaap:BankersAcceptanceMember
55 us-gaap: Commercial Paper [Member] us-types:domainItemType duration us-gaap:CommercialPaperMember
56 us-gaap: Bank Loan Obligations [Member] us-types:domainItemType duration us-gaap:BankLoanObligationsMember
57 us-gaap: Auction Rate Preferred Securities [Member] us-types:domainItemType duration us-gaap:AuctionRatePreferredSecuritiesMember
58 us-gaap: Senior Notes [Member] us-types:domainItemType duration us-gaap:SeniorNotesMember
59 us-gaap: Senior Loans [Member] us-types:domainItemType duration us-gaap:SeniorLoansMember
60 us-gaap: Subordinated Debt [Member] us-types:domainItemType duration us-gaap:SubordinatedDebtMember
61 us-gaap: Income Notes [Member] us-types:domainItemType duration us-gaap:IncomeNotesMember
62 us-gaap: Deferrable Notes [Member] us-types:domainItemType duration us-gaap:DeferrableNotesMember
63 us-gaap: Payment in Kind (PIK) Note [Member] us-types:domainItemType duration us-gaap:PaymentInKindPIKNoteMember
64 us-gaap: Unitranche Debt [Member] us-types:domainItemType duration us-gaap:UnitrancheDebtMember
65 us-gaap: Senior Subordinated Notes [Member] us-types:domainItemType duration us-gaap:SeniorSubordinatedNotesMember
66 us-gaap: Senior Subordinated Loans [Member] us-types:domainItemType duration us-gaap:SeniorSubordinatedLoansMember
67 us-gaap: Junior Loans [Member] us-types:domainItemType duration us-gaap:JuniorLoansMember
68 us-gaap: Junior Notes [Member] us-types:domainItemType duration us-gaap:JuniorNotesMember
69 us-gaap: Junior Subordinated Debt [Member] us-types:domainItemType duration us-gaap:JuniorSubordinatedDebtMember
70 us-gaap: Cash and Cash Equivalents [Member] us-types:domainItemType duration us-gaap:CashAndCashEquivalentsMember
71 us-gaap: Money Market Funds [Member] us-types:domainItemType duration us-gaap:MoneyMarketFundsMember
72 us-gaap: Taxable Money Market Funds [Member] us-types:domainItemType duration us-gaap:TaxableMoneyMarketFundsMember
73 us-gaap: Tax-exempt Money Market Funds [Member] us-types:domainItemType duration us-gaap:TaxexemptMoneyMarketFundsMember
74 us-gaap: Other Investment Companies [Member] us-types:domainItemType duration us-gaap:OtherInvestmentCompaniesMember
75 us-gaap: Other than Securities Investment [Member] us-types:domainItemType duration us-gaap:OtherThanSecuritiesInvestmentMember
76 us-gaap: Commodities Investment [Member] us-types:domainItemType duration us-gaap:CommoditiesInvestmentMember
77 us-gaap: Private Equity Funds [Member] us-types:domainItemType duration us-gaap:PrivateEquityFundsMember
78 us-gaap: Hedge Funds [Member] us-types:domainItemType duration us-gaap:HedgeFundsMember
79 us-gaap: Derivative [Member] us-types:domainItemType duration us-gaap:DerivativeMember
80 us-gaap: Options Held [Member] us-types:domainItemType duration us-gaap:OptionMember
81 us-gaap: Option on Securities [Member] us-types:domainItemType duration us-gaap:OptionOnSecuritiesMember
82 us-gaap: Commodity Option [Member] us-types:domainItemType duration us-gaap:CommodityOptionMember
83 us-gaap: Foreign Exchange Option [Member] us-types:domainItemType duration us-gaap:ForeignExchangeOptionMember
84 us-gaap: Exchange Traded Options [Member] us-types:domainItemType duration us-gaap:ExchangeTradedOptionsMember
85 us-gaap: Call Options Purchased [Member] us-types:domainItemType duration us-gaap:CallOptionsPurchasedMember
86 us-gaap: Put Options Purchased [Member] us-types:domainItemType duration us-gaap:PutOptionsPurchasedMember
87 us-gaap: Future [Member] us-types:domainItemType duration us-gaap:FutureMember
88 us-gaap: Foreign Exchange Forward [Member] us-types:domainItemType duration us-gaap:ForeignExchangeForwardMember
89 us-gaap: Swap [Member] us-types:domainItemType duration us-gaap:SwapMember
90 us-gaap: Total Return Swap [Member] us-types:domainItemType duration us-gaap:TotalReturnSwapMember
91 us-gaap: Variance Swap [Member] us-types:domainItemType duration us-gaap:VarianceSwapMember
92 us-gaap: Currency Swap [Member] us-types:domainItemType duration us-gaap:CurrencySwapMember
93 us-gaap: Interest Rate Swap [Member] us-types:domainItemType duration us-gaap:InterestRateSwapMember
94 us-gaap: Credit Default Swap [Member] us-types:domainItemType duration us-gaap:CreditDefaultSwapMember
95 us-gaap: Swaption [Member] us-types:domainItemType duration us-gaap:SwaptionMember
96 us-gaap: Interest Rate Swaption [Member] us-types:domainItemType duration us-gaap:InterestRateSwaptionMember
97 us-gaap: Credit Default Swaption [Member] us-types:domainItemType duration us-gaap:CreditDefaultSwaptionMember
98 us-gaap: Capital Support Agreement [Member] us-types:domainItemType duration us-gaap:CapitalSupportAgreementMember
99 us-gaap: Equity Funds [Member] us-types:domainItemType duration us-gaap:EquityFundsMember
100 us-gaap: Fixed Income Funds [Member] us-types:domainItemType duration us-gaap:FixedIncomeFundsMember
101 us-gaap: Exchange Traded Funds [Member] us-types:domainItemType duration us-gaap:ExchangeTradedFundsMember
102 us-gaap: Guarantees [Member] us-types:domainItemType duration us-gaap:GuaranteesMember
103 us-gaap: Standby Letters of Credit [Member] us-types:domainItemType duration us-gaap:StandbyLettersOfCreditMember
104 us-gaap: Investment Secondary Categorization [Axis] xbrli:stringItemType duration us-gaap:InvestmentSecondaryCategorizationAxis
105 us-gaap: Investments by Secondary Categorization [Domain] us-types:domainItemType duration us-gaap:InvestmentsBySecondaryCategorizationDomain
106 invest: Investment [Axis] xbrli:stringItemType duration invest:InvestmentAxis
107 invest: Investment [Domain] us-types:domainItemType duration invest:InvestmentDomain
108 us-gaap: Miscellaneous Investments [Member] us-types:domainItemType duration us-gaap:MiscellaneousInvestmentsMember
109 us-gaap: Other Aggregated Investments [Member] us-types:domainItemType duration us-gaap:OtherAggregatedInvestmentsMember
110 us-gaap: Summary of Investment Holdings [Line Items] xbrli:stringItemType duration us-gaap:SummaryOfInvestmentHoldingsLineItems
111 us-gaap: Investment Owned, Balance [Abstract] xbrli:stringItemType duration us-gaap:InvestmentOwnedBalanceAbstract
112 us-gaap: Investment Owned, Balance, Shares xbrli:sharesItemType instant us-gaap:InvestmentOwnedBalanceShares
113 us-gaap: Investment Owned, Balance, Contracts xbrli:decimalItemType instant us-gaap:InvestmentOwnedBalanceContracts
114 us-gaap: Investment Owned, Balance, Principal Amount xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedBalancePrincipalAmount
115 us-gaap: Investment Owned, Balance, Other Measure xbrli:decimalItemType instant us-gaap:InvestmentOwnedBalanceOtherMeasure
116 us-gaap: Investment Owned, at Fair Value xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedAtFairValue
117 us-gaap: Investment Owned, Underlying Face Amount, at Market Value xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
118 us-gaap: Investment Owned, Foreign Currency, Contract, Reporting Currency Amount, Current Value xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
119 us-gaap: Investment Owned, Percent of Net Assets xbrli:pureItemType instant us-gaap:InvestmentOwnedPercentOfNetAssets
120 us-gaap: Investment Owned, at Cost xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedAtCost
121 us-gaap: Investment Owned, Unrealized Appreciation (Depreciation), Net [Abstract] xbrli:stringItemType duration us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
122 us-gaap: Investment Owned, Unrealized Appreciation xbrli:monetaryItemType duration debit us-gaap:InvestmentOwnedUnrealizedAppreciation
123 us-gaap: Investment Owned, Unrealized Depreciation xbrli:monetaryItemType duration credit us-gaap:InvestmentOwnedUnrealizedDepreciation
124 us-gaap: Investment Owned, Unrealized Appreciation (Depreciation), Net, Total xbrli:monetaryItemType duration debit us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNet
125 us-gaap: Investment Owned, Restricted Investment Flag us-types:restrictedInvestmentItemType duration us-gaap:InvestmentOwnedRestrictedInvestmentFlag
126 us-gaap: Investment Owned, Restricted, Acquisition Date xbrli:dateItemType duration us-gaap:InvestmentOwnedRestrictedAcquisitionDate
127 us-gaap: Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet us-types:perUnitItemType duration us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet
128 us-gaap: Investment Owned, Restricted, Cost xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedRestrictedCost
129 us-gaap: Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement us-types:perUnitItemType instant us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement
130 us-gaap: Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained us-types:perUnitItemType instant us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained
131 us-gaap: Investment Owned, Open Put or Call Option Flag xbrli:booleanItemType duration us-gaap:InvestmentOwnedOpenPutOrCallOptionFlag
132 us-gaap: Investment Owned, on Loan Flag us-types:investmentOnLoanForShortSalesItemType duration us-gaap:InvestmentOwnedOnLoanFlag
133 us-gaap: Investment Owned, Subject to Option Flag xbrli:booleanItemType duration us-gaap:InvestmentOwnedSubjectToOptionFlag
134 us-gaap: Investment Owned, Subject to Option, Balance, Other Measure xbrli:decimalItemType instant us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure
135 us-gaap: Investment Owned, Subject to Option, Nature of Contract xbrli:stringItemType duration us-gaap:InvestmentOwnedSubjectToOptionNatureOfContract
136 us-gaap: Investment Owned, Subject to Option, Price xbrli:decimalItemType instant us-gaap:InvestmentOwnedSubjectToOptionPrice
137 us-gaap: Investment Owned, Subject to Option, Exercise Dates xbrli:stringItemType duration us-gaap:InvestmentOwnedSubjectToOptionExerciseDates
138 us-gaap: Investment Holdings, Supplemental Flags [Abstract] xbrli:stringItemType duration us-gaap:InvestmentHoldingsSupplementalFlagsAbstract
139 us-gaap: Investment Owned, from Cash Collateral Received from Investments on Loan Flag xbrli:booleanItemType duration us-gaap:InvestmentOwnedFromCashCollateralReceivedFromInvestmentsOnLoanFlag
140 us-gaap: Investment Owned, Payment in Kind Flag xbrli:booleanItemType duration us-gaap:InvestmentOwnedPaymentInKindFlag
141 us-gaap: Investment Owned, Valued by Trustees Flag xbrli:booleanItemType instant us-gaap:InvestmentOwnedValuedByTrusteesFlag
142 us-gaap: Investment Owned, Zero Balance may Reflect Amount Rounded to Zero Flag xbrli:booleanItemType instant us-gaap:InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag
143 us-gaap: Investment Owned, Pledged Flag us-types:investmentPledgedItemType duration us-gaap:InvestmentOwnedPledgedFlag
144 us-gaap: Investment Owned, Other than Securities, Investment Not Readily Marketable Flag xbrli:booleanItemType duration us-gaap:InvestmentOwnedOtherThanSecuritiesInvestmentNotReadilyMarketableFlag
145 us-gaap: Investment Owned, Investment Additional Information xbrli:stringItemType duration us-gaap:InvestmentOwnedInvestmentAdditionalInformation
146 us-gaap: Summary of Investment Holdings Additional Information xbrli:stringItemType duration us-gaap:SummaryOfInvestmentHoldingsAdditionalInformation
147 us-gaap: Investment Owned, Restricted Investments Note [Abstract] xbrli:stringItemType duration us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract
148 us-gaap: Restricted Investments Note [Abstract] xbrli:stringItemType duration us-gaap:RestrictedInvestmentsNoteAbstract
149 us-gaap: Restricted Investments, at Fair Value xbrli:monetaryItemType instant debit us-gaap:RestrictedInvestmentsAtFairValue
150 us-gaap: Restricted Investments, Percent of Net Assets us-types:percentItemType instant us-gaap:RestrictedInvestmentsPercentOfNetAssets
151 us-gaap: Restricted Investments Exempt from Registration Note [Abstract] xbrli:stringItemType duration us-gaap:RestrictedInvestmentsExemptFromRegistrationNoteAbstract
152 us-gaap: Restricted Investments Exempt from Registration, at Fair Value xbrli:monetaryItemType instant debit us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue
153 us-gaap: Restricted Investments Exempt from Registration, Percent of Net Assets xbrli:pureItemType instant us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets
154 us-gaap: Restricted Investments Not Exempt from Registration Note [Abstract] xbrli:stringItemType duration us-gaap:RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract
155 us-gaap: Restricted Investments Not Exempt from Registration, at Fair Value xbrli:monetaryItemType instant debit us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue
156 us-gaap: Restricted Investments Not Exempt from Registration, Percent of Net Assets xbrli:pureItemType instant us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets
157 us-gaap: Investment Owned, Loaned for Short Sales, at Fair Value xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue
158 us-gaap: Summary of Investment Holdings Additional Information xbrli:stringItemType duration us-gaap:SummaryOfInvestmentHoldingsAdditionalInformation
159 us-gaap: Assets, Net [Abstract] xbrli:stringItemType duration us-gaap:AssetsNetAbstract
160 us-gaap: Investment Owned, at Fair Value xbrli:monetaryItemType instant debit us-gaap:InvestmentOwnedAtFairValue
161 us-gaap: Investment Sold, Not yet Purchased, at Fair Value xbrli:monetaryItemType instant credit us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
162 us-gaap: Non Investment Assets Less Non Investment Liabilities xbrli:monetaryItemType instant debit us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities
163 us-gaap: Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets us-types:percentItemType instant us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
164 us-gaap: Assets, Net, Total xbrli:monetaryItemType instant debit us-gaap:AssetsNet