| * |
|
Network: (993540 - Disclosure - Investments Sold Not yet Purchased) |
| 1 |
|
us-gaap: Investments Sold Not yet Purchased, Schedule of Investments [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |
| 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: Investments Sold, Not yet Purchased [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:InvestmentsSoldNotYetPurchasedTextBlock |
| 7 |
|
us-gaap: Investments Sold, Not yet Purchased [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentsSoldNotYetPurchasedTable |
| 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: Equity Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:EquitySecuritiesMember |
| 11 |
|
us-gaap: Common Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommonStockMember |
| 12 |
|
us-gaap: Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:PreferredStockMember |
| 13 |
|
us-gaap: Preferred Non-Convertible Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:PreferredNonConvertibleStockMember |
| 14 |
|
us-gaap: Convertible Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConvertiblePreferredStockMember |
| 15 |
|
us-gaap: Redeemable Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RedeemablePreferredStockMember |
| 16 |
|
us-gaap: Rights [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RightsMember |
| 17 |
|
us-gaap: Warrants [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:WarrantsMember |
| 18 |
|
us-gaap: Fixed Income Investments [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FixedIncomeInvestmentsMember |
| 19 |
|
us-gaap: Corporate Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CorporateDebtSecuritiesMember |
| 20 |
|
us-gaap: Corporate Bond Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CorporateBondSecuritiesMember |
| 21 |
|
us-gaap: Corporate Note Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CorporateNoteSecuritiesMember |
| 22 |
|
us-gaap: Convertible Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 23 |
|
us-gaap: Short-term Debt [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ShortTermDebtMember |
| 24 |
|
us-gaap: US Treasury Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:USTreasurySecuritiesMember |
| 25 |
|
us-gaap: US Treasury Notes Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:USTreasuryNotesSecuritiesMember |
| 26 |
|
us-gaap: US Treasury Bond Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:USTreasuryBondSecuritiesMember |
| 27 |
|
us-gaap: US Treasury Bill Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:USTreasuryBillSecuritiesMember |
| 28 |
|
us-gaap: US Treasury and Government Short-term Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember |
| 29 |
|
us-gaap: US Government Agencies Short-term Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember |
| 30 |
|
us-gaap: Municipal Bonds [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MunicipalBondsMember |
| 31 |
|
us-gaap: Taxable Municipal Bonds [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:TaxableMunicipalBondsMember |
| 32 |
|
us-gaap: Nontaxable Municipal Bonds [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NontaxableMunicipalBondsMember |
| 33 |
|
us-gaap: Municipal Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MunicipalNotesMember |
| 34 |
|
us-gaap: Taxable Municipal Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:TaxableMunicipalNotesMember |
| 35 |
|
us-gaap: Nontaxable Municipal Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:NontaxableMunicipalNotesMember |
| 36 |
|
us-gaap: Foreign Government Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 37 |
|
us-gaap: Foreign Government Short-term Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember |
| 38 |
|
us-gaap: Commodity Index Linked Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommodityIndexLinkedNotesMember |
| 39 |
|
us-gaap: Sovereign Debt Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtSecuritiesMember |
| 40 |
|
us-gaap: Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember |
| 41 |
|
us-gaap: Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember |
| 42 |
|
us-gaap: Federal Housing Administration Certificates and Obligations (FHA) [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember |
| 43 |
|
us-gaap: Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember |
| 44 |
|
us-gaap: Government National Mortgage Association Certificates and Obligations (GNMA) [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember |
| 45 |
|
us-gaap: Collateralized Mortgage Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedMortgageObligationsMember |
| 46 |
|
us-gaap: Asset-backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AssetBackedSecuritiesMember |
| 47 |
|
us-gaap: Repurchase Agreements [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RepurchaseAgreementsMember |
| 48 |
|
us-gaap: Certificates of Deposit [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CertificatesOfDepositMember |
| 49 |
|
us-gaap: EuroDollar Certificates of Deposit [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:EuroDollarCertificatesOfDepositMember |
| 50 |
|
us-gaap: Adjustable Rate Loans [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AdjustableRateLoansMember |
| 51 |
|
us-gaap: Variable Rate Demand Obligation [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:VariableRateDemandObligationMember |
| 52 |
|
us-gaap: Loan Participations and Assignments [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:LoanParticipationsAndAssignmentsMember |
| 53 |
|
us-gaap: Bankers Acceptance [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:BankersAcceptanceMember |
| 54 |
|
us-gaap: Commercial Paper [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialPaperMember |
| 55 |
|
us-gaap: Bank Loan Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:BankLoanObligationsMember |
| 56 |
|
us-gaap: Auction Rate Preferred Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AuctionRatePreferredSecuritiesMember |
| 57 |
|
us-gaap: Senior Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SeniorNotesMember |
| 58 |
|
us-gaap: Senior Loans [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SeniorLoansMember |
| 59 |
|
us-gaap: Subordinated Debt [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SubordinatedDebtMember |
| 60 |
|
us-gaap: Income Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:IncomeNotesMember |
| 61 |
|
us-gaap: Deferrable Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:DeferrableNotesMember |
| 62 |
|
us-gaap: Payment in Kind (PIK) Note [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:PaymentInKindPIKNoteMember |
| 63 |
|
us-gaap: Unitranche Debt [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:UnitrancheDebtMember |
| 64 |
|
us-gaap: Senior Subordinated Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SeniorSubordinatedNotesMember |
| 65 |
|
us-gaap: Senior Subordinated Loans [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SeniorSubordinatedLoansMember |
| 66 |
|
us-gaap: Junior Loans [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:JuniorLoansMember |
| 67 |
|
us-gaap: Junior Notes [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:JuniorNotesMember |
| 68 |
|
us-gaap: Junior Subordinated Debt [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:JuniorSubordinatedDebtMember |
| 69 |
|
us-gaap: Investment Secondary Categorization [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentSecondaryCategorizationAxis |
| 70 |
|
us-gaap: Investments by Secondary Categorization [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:InvestmentsBySecondaryCategorizationDomain |
| 71 |
|
invest: Investment [Axis]
|
xbrli:stringItemType |
duration |
|
invest:InvestmentAxis |
| 72 |
|
invest: Investment [Domain]
|
us-types:domainItemType |
duration |
|
invest:InvestmentDomain |
| 73 |
|
us-gaap: Investments Sold, Not yet Purchased [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentsSoldNotYetPurchasedLineItems |
| 74 |
|
us-gaap: Investment Sold, Not yet Purchased, Balance [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract |
| 75 |
|
us-gaap: Investment Sold, Not yet Purchased, Balance, Shares
|
xbrli:sharesItemType |
instant |
|
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares |
| 76 |
|
us-gaap: Investment Sold, Not yet Purchased, Balance, Principal Amount
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount |
| 77 |
|
us-gaap: Investment Sold, Not yet Purchased, Balance, Other Measure
|
xbrli:decimalItemType |
instant |
|
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure |
| 78 |
|
us-gaap: Investment Sold, Not yet Purchased, at Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue |
| 79 |
|
us-gaap: Investment Sold, Not yet Purchased, Sale Proceeds
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds |
| 80 |
|
us-gaap: Investment Sold, Not yet Purchased, Percent of Net Assets
|
xbrli:pureItemType |
instant |
|
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets |
| 81 |
|
us-gaap: Investment Sold, Not yet Purchased, Restricted Investment Flag
|
us-types:restrictedInvestmentItemType |
duration |
|
us-gaap:InvestmentSoldNotYetPurchasedRestrictedInvestmentFlag |
| 82 |
|
us-gaap: Investment Sold, Not yet Purchased, Restricted, Acquisition Date
|
xbrli:dateItemType |
duration |
|
us-gaap:InvestmentSoldNotYetPurchasedRestrictedAcquisitionDate |
| 83 |
|
us-gaap: Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet
|
xbrli:decimalItemType |
duration |
|
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet |
| 84 |
|
us-gaap: Investment Sold, Not yet Purchased, Restricted, Cost
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost |
| 85 |
|
us-gaap: Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
|
xbrli:decimalItemType |
instant |
|
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement |
| 86 |
|
us-gaap: Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
|
xbrli:decimalItemType |
instant |
|
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained |
| 87 |
|
us-gaap: Investment Sold, Not yet Purchased, Additional Information
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentSoldNotYetPurchasedAdditionalInformation |
| 88 |
|
us-gaap: Assets, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsNetAbstract |
| 89 |
|
us-gaap: Investment Owned, at Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentOwnedAtFairValue |
| 90 |
|
us-gaap: Investment Sold, Not yet Purchased, at Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue |
| 91 |
|
us-gaap: Non Investment Assets Less Non Investment Liabilities
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities |
| 92 |
|
us-gaap: Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets
|
us-types:percentItemType |
instant |
|
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets |
| 93 |
|
us-gaap: Assets, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsNet |