IndexRevaluation of derivatives
| Name | DerivativeEvaluationAccountCLFND |
|---|---|
| Namespace | http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor |
| Prefix | jppfs_cor |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| 派生商品評価勘定 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 派生商品評価勘定、流動負債、投資信託 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Revaluation of derivatives | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Revaluation of derivatives - CL - FND | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | 社団法人投資信託協会 | http://www.xbrl.org/2003/role/reference |
| Name | 投資信託に関する会計規則に関する細則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2019-09-12 | http://www.xbrl.org/2003/role/reference |
| Article | 第3条第1項第24号 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | fnd | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | jppfs_cor:CurrentLiabilitiesAbstract | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| jppfs_cor:CurrentLiabilities | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| jppfs_cor:CurrentLiabilitiesAbstract | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |