Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)

NameInvestmentAdvisoryManagementAndAdministrativeFees
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameRevenuehttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-11http://fasb.org/srt/role/changeNote/changeNote
ElementDeprecatedtruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2014-09http://fasb.org/srt/role/changeNote/changeNote
DeprecatedDate2018-01-31http://fasb.org/srt/role/changeNote/changeNote
DeprecatedLabelElement was deprecated because the financial reporting concept can be conveyed dimensionally.http://fasb.org/srt/role/changeNote/changeNote
DeprecationReplacementsrt:ProductOrServiceAxis InvestmentAdvisoryManagementAndAdministrativeServiceMember RevenueFromContractWithCustomerIncludingAssessedTaxhttp://fasb.org/srt/role/changeNote/changeNote

Related Parent Concepts

NameRelation TypeRole
us-gaap:DeprecatedItems
parent-childhttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
srt:ProductOrServiceAxis
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated