Index Index

993510 - Disclosure - Other than Securities Investment Holdings, Investment Holdings, Other than Securities [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:InvestmentHoldingsOtherThanSecuritiesTable
Explicit
dei:LegalEntityAxis
Member
dei:EntityDomain
Explicit
us-gaap:InvestmentTypeAxis
Member
us-gaap:InvestmentTypeCategorizationMember
Member
us-gaap:SecuritiesInvestmentMember
Member
us-gaap:EquitySecuritiesMember
Member
us-gaap:CommonStockMember
Member
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Member
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Member
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Member
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Member
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Member
us-gaap:WarrantMember
Member
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Member
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Member
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Member
us-gaap:CorporateBondSecuritiesMember
Member
us-gaap:CorporateNoteSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:ShortTermDebtMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USTreasuryNotesSecuritiesMember
Member
us-gaap:USTreasuryBondSecuritiesMember
Member
us-gaap:USTreasuryBillSecuritiesMember
Member
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
Member
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
Member
us-gaap:MunicipalBondsMember
Member
us-gaap:TaxableMunicipalBondsMember
Member
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Member
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Member
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Member
us-gaap:NontaxableMunicipalNotesMember
Member
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Member
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
Member
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Member
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Member
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Member
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Member
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
Member
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
Member
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Member
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Member
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Member
us-gaap:RepurchaseAgreementsMember
Member
us-gaap:CertificatesOfDepositMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:JuniorNotesMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:HedgeFundsGlobalOpportunityMember
Member
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Member
us-gaap:DerivativeMember
Member
us-gaap:OptionMember
Member
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Member
us-gaap:CommodityOptionMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:ExchangeTradedOptionsMember
Member
us-gaap:FutureMember
Member
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Member
us-gaap:SwapMember
Member
us-gaap:TotalReturnSwapMember
Member
us-gaap:VarianceSwapMember
Member
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Member
us-gaap:InterestRateSwapMember
Member
us-gaap:CreditDefaultSwapMember
Member
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Member
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Member
us-gaap:CreditDefaultSwaptionMember
Member
us-gaap:CapitalSupportAgreementMember
Member
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Member
us-gaap:FixedIncomeFundsMember
Member
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Member
us-gaap:GuaranteesMember
Member
us-gaap:StandbyLettersOfCreditMember
Member
us-gaap:RealEstateFundsMember
Member
us-gaap:VentureCapitalFundsMember
Explicit
us-gaap:InvestmentSecondaryCategorizationAxis
Member
us-gaap:InvestmentsBySecondaryCategorizationDomain

Primary Items

Label/QName
us-gaap:InvestmentHoldingsOtherThanSecuritiesLineItems
us-gaap:InvestmentOwnedBalanceAbstract
us-gaap:InvestmentOwnedBalanceContracts
us-gaap:InvestmentOwnedBalanceOtherMeasure
us-gaap:InvestmentOwnedAtFairValue
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
us-gaap:InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
us-gaap:InvestmentOwnedPercentOfNetAssets
us-gaap:InvestmentOwnedAtCost
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
us-gaap:InvestmentOwnedSubjectToOptionPrice
us-gaap:InvestmentOwnedSubjectToOptionExerciseDates

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