993540 - Disclosure - Investments Sold Not yet Purchased, Investments Sold, Not yet Purchased [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/hypercube-dimension
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
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us-gaap:InvestmentsSoldNotYetPurchasedTable
dei:LegalEntityAxis
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us-gaap:InvestmentTypeAxis
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us-gaap:InvestmentSecondaryCategorizationAxis
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