Index Index

Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false]

NameFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:booleanItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Indicates (true false) whether otherwise redeemable investment for which net asset value per share is calculated, cannot be redeemed.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-07http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationIndicates (true/false) that an otherwise redeemable investment cannot be redeemed for investments for which net asset value per share is calculated.http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic820http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph6Ahttp://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(e)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258http://www.xbrl.org/2009/role/commonPracticeRef

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