Index Index

Investment Advisory, Management and Administrative Service [Member]

NameInvestmentAdvisoryManagementAndAdministrativeServiceMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Advisory, Management and Administrative Service [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Investment advisory, asset management and administrative service. Includes, but is not limited to, distribution and shareholder service; and 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
NewElementtruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2014-09http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic606http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic10http://www.xbrl.org/2009/role/commonPracticeRef
Section55http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph91http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(a)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:AdministrativeServiceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:AssetManagement1Member
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:DistributionAndShareholderServiceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:InvestmentAdviceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:InvestmentPerformanceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:AdministrativeServiceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:AssetManagement1Member
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:DistributionAndShareholderServiceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentAdviceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentPerformanceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:AdministrativeServiceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:AssetManagement1Member
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:DistributionAndShareholderServiceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:InvestmentAdviceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:InvestmentPerformanceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FinancialServiceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:FinancialServiceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:FinancialServiceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable

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