-Network: (993540 - Disclosure - Investments Sold Not yet Purchased)

-Investments Sold Not yet Purchased, Schedule of Investments [Text Block] {ID1}

-Schedule of Investments [Table] {ID2}

-Legal Entity [Axis] {ID3}

Entity [Domain] {ID4}

-Schedule of Investments [Line Items] {ID5}

-Investments Sold, Not yet Purchased [Text Block] {ID6}

-Investments Sold, Not yet Purchased [Table] {ID7}

-Investment Type [Axis] {ID8}

-Investment Type [Domain] {ID9}

-Equity Securities [Member] {ID10}

Common Stock [Member] {ID11}

Preferred Stock [Member] {ID12}

Preferred Non-Convertible Stock [Member] {ID13}

Convertible Preferred Stock [Member] {ID14}

Redeemable Preferred Stock [Member] {ID15}

Rights [Member] {ID16}

Warrants [Member] {ID17}

-Fixed Income Investments [Member] {ID18}

Corporate Debt Securities [Member] {ID19}

Corporate Bond Securities [Member] {ID20}

Corporate Note Securities [Member] {ID21}

Convertible Debt Securities [Member] {ID22}

Short-term Debt [Member] {ID23}

US Treasury Securities [Member] {ID24}

US Treasury Notes Securities [Member] {ID25}

US Treasury Bond Securities [Member] {ID26}

US Treasury Bill Securities [Member] {ID27}

US Treasury and Government Short-term Debt Securities [Member] {ID28}

US Government Agencies Short-term Debt Securities [Member] {ID29}

Municipal Bonds [Member] {ID30}

Taxable Municipal Bonds [Member] {ID31}

Nontaxable Municipal Bonds [Member] {ID32}

Municipal Notes [Member] {ID33}

Taxable Municipal Notes [Member] {ID34}

Nontaxable Municipal Notes [Member] {ID35}

Foreign Government Debt Securities [Member] {ID36}

Foreign Government Short-term Debt Securities [Member] {ID37}

Commodity Index Linked Notes [Member] {ID38}

Sovereign Debt Securities [Member] {ID39}

Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] {ID40}

Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] {ID41}

Federal Housing Administration Certificates and Obligations (FHA) [Member] {ID42}

Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] {ID43}

Government National Mortgage Association Certificates and Obligations (GNMA) [Member] {ID44}

Collateralized Mortgage Obligations [Member] {ID45}

Asset-backed Securities [Member] {ID46}

Repurchase Agreements [Member] {ID47}

Certificates of Deposit [Member] {ID48}

EuroDollar Certificates of Deposit [Member] {ID49}

Adjustable Rate Loans [Member] {ID50}

Variable Rate Demand Obligation [Member] {ID51}

Loan Participations and Assignments [Member] {ID52}

Bankers Acceptance [Member] {ID53}

Commercial Paper [Member] {ID54}

Bank Loan Obligations [Member] {ID55}

Auction Rate Preferred Securities [Member] {ID56}

Senior Notes [Member] {ID57}

Senior Loans [Member] {ID58}

Subordinated Debt [Member] {ID59}

Income Notes [Member] {ID60}

Deferrable Notes [Member] {ID61}

Payment in Kind (PIK) Note [Member] {ID62}

Unitranche Debt [Member] {ID63}

Senior Subordinated Notes [Member] {ID64}

Senior Subordinated Loans [Member] {ID65}

Junior Loans [Member] {ID66}

Junior Notes [Member] {ID67}

Junior Subordinated Debt [Member] {ID68}

-Investment Secondary Categorization [Axis] {ID69}

Investments by Secondary Categorization [Domain] {ID70}

-Investment [Axis] {ID71}

Investment [Domain] {ID72}

-Investments Sold, Not yet Purchased [Line Items] {ID73}

-Investment Sold, Not yet Purchased, Balance [Abstract] {ID74}

Investment Sold, Not yet Purchased, Balance, Shares {ID75}

Investment Sold, Not yet Purchased, Balance, Principal Amount {ID76}

Investment Sold, Not yet Purchased, Balance, Other Measure {ID77}

Investment Sold, Not yet Purchased, at Fair Value {ID78}

Investment Sold, Not yet Purchased, Sale Proceeds {ID79}

Investment Sold, Not yet Purchased, Percent of Net Assets {ID80}

-Investment Sold, Not yet Purchased, Restricted Investment Flag {ID81}

Investment Sold, Not yet Purchased, Restricted, Acquisition Date {ID82}

Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet {ID83}

Investment Sold, Not yet Purchased, Restricted, Cost {ID84}

Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement {ID85}

Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained {ID86}

Investment Sold, Not yet Purchased, Additional Information {ID87}

-Assets, Net [Abstract] {ID88}

Investment Owned, at Fair Value {ID89}

Investment Sold, Not yet Purchased, at Fair Value {ID90}

-Non Investment Assets Less Non Investment Liabilities {ID91}

Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets {ID92}

Assets, Net, Total {ID93}

Investments Sold Not yet Purchased (schedoi-shorthold) XBRL Taxonomy Presentation Networks