946000 - Disclosure - Financial Services, Investment Company

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
ConceptOrderWeight
us-gaap:InvestmentCompanyDistributableEarnings
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
101.0
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
201.0
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
301.0
us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
40-1.0
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
101.0
us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
101.0
us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
201.0
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
20-1.0
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
30-1.0
us-gaap:InvestmentCompanyRedemptionFeePerShare
401.0
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
501.0
us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
us-gaap:UndistributedEarnings
101.0
us-gaap:StockRepurchasedDuringPeriodValue
20-1.0
us-gaap:StockIssuedDuringPeriodValueNewIssues
301.0
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
401.0
us-gaap:PartnersCapitalAccountContributions
501.0
us-gaap:PartnersCapitalAccountDistributions
60-1.0
us-gaap:PartnersCapitalAccountDeferredCompensation
70-1.0
us-gaap:PartnersCapitalAccountUnitBasedCompensation
801.0
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
90-1.0
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
1001.0
us-gaap:PartnersCapitalAccountSaleOfUnits
1101.0
us-gaap:PartnersCapitalAccountRedemptions
120-1.0
us-gaap:PartnersCapitalAccountExchangesAndConversions
1301.0
us-gaap:PartnersCapitalAccountAcquisitions
1401.0
us-gaap:InvestmentCompanyDividendDistribution
150-1.0
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistribution
160-1.0
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
1701.0
us-gaap:InvestmentIncomeNet
101.0
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
201.0
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
301.0
us-gaap:RealizedInvestmentGainsLosses
101.0
us-gaap:ForeignCurrencyTransactionGainLossRealized
201.0
us-gaap:UnrealizedGainLossOnInvestments
301.0

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