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Network: (993510 - Disclosure - Other than Securities Investment Holdings) |
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us-gaap: Other than Securities Investment Holdings, Schedule of Investments [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock |
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us-gaap: Schedule of Investments [Table]
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xbrli:stringItemType |
duration |
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us-gaap:ScheduleOfInvestmentsTable |
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dei: Legal Entity [Axis]
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xbrli:stringItemType |
duration |
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dei:LegalEntityAxis |
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dei: Entity [Domain]
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us-types:domainItemType |
duration |
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dei:EntityDomain |
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us-gaap: Schedule of Investments [Line Items]
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xbrli:stringItemType |
duration |
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us-gaap:ScheduleOfInvestmentsLineItems |
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us-gaap: Investment Holdings, Other than Securities [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock |
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us-gaap: Investment Holdings, Other than Securities [Table]
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentHoldingsOtherThanSecuritiesTable |
| 8 |
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us-gaap: Investment Type [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentTypeAxis |
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us-gaap: Investment Type [Domain]
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us-types:domainItemType |
duration |
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us-gaap:InvestmentTypeDomain |
| 10 |
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us-gaap: Other than Securities Investment [Member]
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us-types:domainItemType |
duration |
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us-gaap:OtherThanSecuritiesInvestmentMember |
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us-gaap: Commodities Investment [Member]
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us-types:domainItemType |
duration |
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us-gaap:CommoditiesInvestmentMember |
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us-gaap: Private Equity Funds [Member]
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us-types:domainItemType |
duration |
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us-gaap:PrivateEquityFundsMember |
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us-gaap: Hedge Funds [Member]
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us-types:domainItemType |
duration |
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us-gaap:HedgeFundsMember |
| 14 |
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us-gaap: Derivative [Member]
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us-types:domainItemType |
duration |
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us-gaap:DerivativeMember |
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us-gaap: Options Held [Member]
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us-types:domainItemType |
duration |
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us-gaap:OptionMember |
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us-gaap: Option on Securities [Member]
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us-types:domainItemType |
duration |
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us-gaap:OptionOnSecuritiesMember |
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us-gaap: Commodity Option [Member]
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us-types:domainItemType |
duration |
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us-gaap:CommodityOptionMember |
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us-gaap: Foreign Exchange Option [Member]
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us-types:domainItemType |
duration |
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us-gaap:ForeignExchangeOptionMember |
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us-gaap: Exchange Traded Options [Member]
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us-types:domainItemType |
duration |
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us-gaap:ExchangeTradedOptionsMember |
| 20 |
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us-gaap: Future [Member]
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us-types:domainItemType |
duration |
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us-gaap:FutureMember |
| 21 |
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us-gaap: Foreign Exchange Forward [Member]
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us-types:domainItemType |
duration |
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us-gaap:ForeignExchangeForwardMember |
| 22 |
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us-gaap: Swap [Member]
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us-types:domainItemType |
duration |
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us-gaap:SwapMember |
| 23 |
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us-gaap: Total Return Swap [Member]
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us-types:domainItemType |
duration |
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us-gaap:TotalReturnSwapMember |
| 24 |
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us-gaap: Variance Swap [Member]
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us-types:domainItemType |
duration |
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us-gaap:VarianceSwapMember |
| 25 |
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us-gaap: Currency Swap [Member]
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us-types:domainItemType |
duration |
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us-gaap:CurrencySwapMember |
| 26 |
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us-gaap: Interest Rate Swap [Member]
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us-types:domainItemType |
duration |
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us-gaap:InterestRateSwapMember |
| 27 |
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us-gaap: Credit Default Swap [Member]
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us-types:domainItemType |
duration |
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us-gaap:CreditDefaultSwapMember |
| 28 |
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us-gaap: Swaption [Member]
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us-types:domainItemType |
duration |
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us-gaap:SwaptionMember |
| 29 |
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us-gaap: Interest Rate Swaption [Member]
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us-types:domainItemType |
duration |
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us-gaap:InterestRateSwaptionMember |
| 30 |
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us-gaap: Credit Default Swaption [Member]
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us-types:domainItemType |
duration |
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us-gaap:CreditDefaultSwaptionMember |
| 31 |
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us-gaap: Capital Support Agreement [Member]
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us-types:domainItemType |
duration |
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us-gaap:CapitalSupportAgreementMember |
| 32 |
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us-gaap: Equity Funds [Member]
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us-types:domainItemType |
duration |
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us-gaap:EquityFundsMember |
| 33 |
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us-gaap: Fixed Income Funds [Member]
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us-types:domainItemType |
duration |
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us-gaap:FixedIncomeFundsMember |
| 34 |
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us-gaap: Exchange Traded Funds [Member]
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us-types:domainItemType |
duration |
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us-gaap:ExchangeTradedFundsMember |
| 35 |
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us-gaap: Guarantees [Member]
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us-types:domainItemType |
duration |
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us-gaap:GuaranteesMember |
| 36 |
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us-gaap: Standby Letters of Credit [Member]
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us-types:domainItemType |
duration |
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us-gaap:StandbyLettersOfCreditMember |
| 37 |
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us-gaap: Investment Secondary Categorization [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentSecondaryCategorizationAxis |
| 38 |
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us-gaap: Investments by Secondary Categorization [Domain]
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us-types:domainItemType |
duration |
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us-gaap:InvestmentsBySecondaryCategorizationDomain |
| 39 |
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invest: Investment [Axis]
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xbrli:stringItemType |
duration |
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invest:InvestmentAxis |
| 40 |
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invest: Investment [Domain]
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us-types:domainItemType |
duration |
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invest:InvestmentDomain |
| 41 |
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us-gaap: Miscellaneous Investments [Member]
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us-types:domainItemType |
duration |
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us-gaap:MiscellaneousInvestmentsMember |
| 42 |
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us-gaap: Investment Holdings, Other than Securities [Line Items]
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems |
| 43 |
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us-gaap: Investment Owned, Balance [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentOwnedBalanceAbstract |
| 44 |
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us-gaap: Investment Owned, Balance, Contracts
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xbrli:decimalItemType |
instant |
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us-gaap:InvestmentOwnedBalanceContracts |
| 45 |
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us-gaap: Investment Owned, Balance, Other Measure
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xbrli:decimalItemType |
instant |
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us-gaap:InvestmentOwnedBalanceOtherMeasure |
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us-gaap: Investment Owned, at Fair Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedAtFairValue |
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us-gaap: Investment Owned, Underlying Face Amount, at Market Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
| 48 |
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us-gaap: Investment Owned, Foreign Currency, Contract, Reporting Currency Amount, Current Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue |
| 49 |
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us-gaap: Investment Owned, Percent of Net Assets
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xbrli:pureItemType |
instant |
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us-gaap:InvestmentOwnedPercentOfNetAssets |
| 50 |
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us-gaap: Investment Owned, at Cost
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedAtCost |
| 51 |
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us-gaap: Investment Owned, Unrealized Appreciation (Depreciation), Net [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract |
| 52 |
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us-gaap: Investment Owned, Unrealized Appreciation
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:InvestmentOwnedUnrealizedAppreciation |
| 53 |
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us-gaap: Investment Owned, Unrealized Depreciation
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:InvestmentOwnedUnrealizedDepreciation |
| 54 |
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us-gaap: Investment Owned, Unrealized Appreciation (Depreciation), Net, Total
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNet |
| 55 |
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us-gaap: Investment Owned, on Loan Flag
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us-types:investmentOnLoanForShortSalesItemType |
duration |
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us-gaap:InvestmentOwnedOnLoanFlag |
| 56 |
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us-gaap: Investment Owned, Subject to Option Flag
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xbrli:booleanItemType |
duration |
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us-gaap:InvestmentOwnedSubjectToOptionFlag |
| 57 |
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us-gaap: Investment Owned, Subject to Option, Balance, Other Measure
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xbrli:decimalItemType |
instant |
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us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure |
| 58 |
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us-gaap: Investment Owned, Subject to Option, Nature of Contract
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentOwnedSubjectToOptionNatureOfContract |
| 59 |
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us-gaap: Investment Owned, Subject to Option, Price
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xbrli:decimalItemType |
instant |
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us-gaap:InvestmentOwnedSubjectToOptionPrice |
| 60 |
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us-gaap: Investment Owned, Subject to Option, Exercise Dates
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentOwnedSubjectToOptionExerciseDates |
| 61 |
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us-gaap: Investment Owned, Other than Securities, Investment Not Readily Marketable Flag
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xbrli:booleanItemType |
duration |
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us-gaap:InvestmentOwnedOtherThanSecuritiesInvestmentNotReadilyMarketableFlag |
| 62 |
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us-gaap: Investment Holdings, Other than Securities, Additional Information
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentHoldingsOtherThanSecuritiesAdditionalInformation |
| 63 |
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us-gaap: Investment Owned, Other than Securities, Loaned for Short Sales, at Fair Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedOtherThanSecuritiesLoanedForShortSalesAtFairValue |
| 64 |
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us-gaap: Investment Holdings, Other than Securities, Additional Information
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xbrli:stringItemType |
duration |
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us-gaap:InvestmentHoldingsOtherThanSecuritiesAdditionalInformation |
| 65 |
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us-gaap: Assets, Net [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:AssetsNetAbstract |
| 66 |
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us-gaap: Investment Owned, at Fair Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedAtFairValue |
| 67 |
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us-gaap: Investment Sold, Not yet Purchased, at Fair Value
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue |
| 68 |
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us-gaap: Non Investment Assets Less Non Investment Liabilities
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities |
| 69 |
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us-gaap: Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets
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us-types:percentItemType |
instant |
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us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets |
| 70 |
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us-gaap: Assets, Net, Total
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xbrli:monetaryItemType |
instant |
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us-gaap:AssetsNet |