Other than Securities Investment Holdings (schedoi-otsh) XBRL Taxonomy Presentation Networks

-Network: (993510 - Disclosure - Other than Securities Investment Holdings)
-Other than Securities Investment Holdings, Schedule of Investments [Text Block] {ID1}
-Schedule of Investments [Table] {ID2}
-Legal Entity [Axis] {ID3}
Entity [Domain] {ID4}
-Schedule of Investments [Line Items] {ID5}
-Investment Holdings, Other than Securities [Text Block] {ID6}
-Investment Holdings, Other than Securities [Table] {ID7}
-Investment Type [Axis] {ID8}
-Investment Type [Domain] {ID9}
-Other than Securities Investment [Member] {ID10}
Commodities Investment [Member] {ID11}
Private Equity Funds [Member] {ID12}
Hedge Funds [Member] {ID13}
-Derivative [Member] {ID14}
Options Held [Member] {ID15}
Option on Securities [Member] {ID16}
Commodity Option [Member] {ID17}
Foreign Exchange Option [Member] {ID18}
Exchange Traded Options [Member] {ID19}
Future [Member] {ID20}
Foreign Exchange Forward [Member] {ID21}
Swap [Member] {ID22}
Total Return Swap [Member] {ID23}
Variance Swap [Member] {ID24}
Currency Swap [Member] {ID25}
Interest Rate Swap [Member] {ID26}
Credit Default Swap [Member] {ID27}
Swaption [Member] {ID28}
Interest Rate Swaption [Member] {ID29}
Credit Default Swaption [Member] {ID30}
Capital Support Agreement [Member] {ID31}
Equity Funds [Member] {ID32}
Fixed Income Funds [Member] {ID33}
Exchange Traded Funds [Member] {ID34}
Guarantees [Member] {ID35}
Standby Letters of Credit [Member] {ID36}
-Investment Secondary Categorization [Axis] {ID37}
Investments by Secondary Categorization [Domain] {ID38}
-Investment [Axis] {ID39}
-Investment [Domain] {ID40}
Miscellaneous Investments [Member] {ID41}
-Investment Holdings, Other than Securities [Line Items] {ID42}
-Investment Owned, Balance [Abstract] {ID43}
Investment Owned, Balance, Contracts {ID44}
Investment Owned, Balance, Other Measure {ID45}
Investment Owned, at Fair Value {ID46}
Investment Owned, Underlying Face Amount, at Market Value {ID47}
Investment Owned, Foreign Currency, Contract, Reporting Currency Amount, Current Value {ID48}
Investment Owned, Percent of Net Assets {ID49}
Investment Owned, at Cost {ID50}
-Investment Owned, Unrealized Appreciation (Depreciation), Net [Abstract] {ID51}
Investment Owned, Unrealized Appreciation {ID52}
Investment Owned, Unrealized Depreciation {ID53}
Investment Owned, Unrealized Appreciation (Depreciation), Net, Total {ID54}
Investment Owned, on Loan Flag {ID55}
-Investment Owned, Subject to Option Flag {ID56}
Investment Owned, Subject to Option, Balance, Other Measure {ID57}
Investment Owned, Subject to Option, Nature of Contract {ID58}
Investment Owned, Subject to Option, Price {ID59}
Investment Owned, Subject to Option, Exercise Dates {ID60}
Investment Owned, Other than Securities, Investment Not Readily Marketable Flag {ID61}
Investment Holdings, Other than Securities, Additional Information {ID62}
Investment Owned, Other than Securities, Loaned for Short Sales, at Fair Value {ID63}
Investment Holdings, Other than Securities, Additional Information {ID64}
-Assets, Net [Abstract] {ID65}
Investment Owned, at Fair Value {ID66}
Investment Sold, Not yet Purchased, at Fair Value {ID67}
-Non Investment Assets Less Non Investment Liabilities {ID68}
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets {ID69}
Assets, Net, Total {ID70}