| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased |
| Concept | Order |
|---|---|
us-gaap:ScheduleOfInvestmentsAbstract | |
us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock | 10 |
us-gaap:ScheduleOfInvestmentsTable | 10 |
dei:LegalEntityAxis | 10 |
dei:EntityDomain | 10 |
us-gaap:ScheduleOfInvestmentsLineItems | 20 |
us-gaap:InvestmentsSoldNotYetPurchasedTextBlock | 10 |
us-gaap:InvestmentsSoldNotYetPurchasedTable | 10 |
us-gaap:InvestmentTypeAxis | 10 |
us-gaap:InvestmentTypeCategorizationMember | 10 |
us-gaap:EquitySecuritiesMember | 10 |
us-gaap:CommonStockMember | 10 |
us-gaap:PreferredStockMember | 20 |
us-gaap:PreferredNonConvertibleStockMember | 30 |
us-gaap:ConvertiblePreferredStockMember | 40 |
us-gaap:RedeemablePreferredStockMember | 50 |
us-gaap:RightsMember | 60 |
us-gaap:WarrantMember | 70 |
us-gaap:ContingentConvertiblePreferredStockMember | 80 |
us-gaap:FixedIncomeInvestmentsMember | 20 |
us-gaap:CorporateDebtSecuritiesMember | 10 |
us-gaap:CorporateBondSecuritiesMember | 20 |
us-gaap:CorporateNoteSecuritiesMember | 30 |
us-gaap:ConvertibleDebtSecuritiesMember | 40 |
us-gaap:ShortTermDebtMember | 50 |
us-gaap:USTreasurySecuritiesMember | 60 |
us-gaap:USTreasuryNotesSecuritiesMember | 70 |
us-gaap:USTreasuryBondSecuritiesMember | 80 |
us-gaap:USTreasuryBillSecuritiesMember | 90 |
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember | 100 |
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember | 110 |
us-gaap:MunicipalBondsMember | 120 |
us-gaap:TaxableMunicipalBondsMember | 130 |
us-gaap:NontaxableMunicipalBondsMember | 140 |
us-gaap:MunicipalNotesMember | 150 |
us-gaap:TaxableMunicipalNotesMember | 160 |
us-gaap:NontaxableMunicipalNotesMember | 170 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 180 |
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember | 190 |
us-gaap:CommodityIndexLinkedNotesMember | 200 |
us-gaap:SovereignDebtSecuritiesMember | 210 |
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember | 220 |
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember | 230 |
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember | 240 |
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember | 250 |
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember | 260 |
us-gaap:CollateralizedMortgageObligationsMember | 270 |
us-gaap:AssetBackedSecuritiesMember | 280 |
us-gaap:RepurchaseAgreementsMember | 290 |
us-gaap:CertificatesOfDepositMember | 300 |
us-gaap:EuroDollarCertificatesOfDepositMember | 310 |
us-gaap:AdjustableRateLoansMember | 320 |
us-gaap:VariableRateDemandObligationMember | 330 |
us-gaap:LoanParticipationsAndAssignmentsMember | 340 |
us-gaap:BankersAcceptanceMember | 350 |
us-gaap:CommercialPaperMember | 360 |
us-gaap:BankLoanObligationsMember | 370 |
us-gaap:AuctionRatePreferredSecuritiesMember | 380 |
us-gaap:SeniorNotesMember | 390 |
us-gaap:SeniorLoansMember | 400 |
us-gaap:SubordinatedDebtMember | 410 |
us-gaap:IncomeNotesMember | 420 |
us-gaap:DeferrableNotesMember | 430 |
us-gaap:PaymentInKindPIKNoteMember | 440 |
us-gaap:UnitrancheDebtMember | 450 |
us-gaap:SeniorSubordinatedNotesMember | 460 |
us-gaap:SeniorSubordinatedLoansMember | 470 |
us-gaap:JuniorLoansMember | 480 |
us-gaap:JuniorNotesMember | 490 |
us-gaap:JuniorSubordinatedDebtMember | 500 |
us-gaap:InvestmentSecondaryCategorizationAxis | 20 |
us-gaap:InvestmentsBySecondaryCategorizationDomain | 10 |
us-gaap:InvestmentsSoldNotYetPurchasedLineItems | 30 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract | 10 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares | 10 |
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 20 |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue | 20 |
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds | 30 |
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets | 40 |
us-gaap:AssetsNetAbstract | 20 |
us-gaap:InvestmentOwnedAtFairValue | 10 |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue | 20 |
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities | 30 |
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | 10 |
us-gaap:AssetsNet | 40 |