| 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 | 2014-11-20 | http://www.xbrl.org/2003/role/reference |
| Article | 5 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 1 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | 5 | http://www.xbrl.org/2003/role/reference |
| Publisher | 内閣府 | http://www.xbrl.org/2003/role/reference |
| Name | 投資信託財産の計算に関する規則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2014-11-27 | http://www.xbrl.org/2003/role/reference |
| Chapter | 2 | http://www.xbrl.org/2003/role/reference |
| Article | 46 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 2 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | fnd | http://www.xbrl.org/2003/role/reference |