IndexInvestment Sold, Not yet Purchased, Balance, Principal Amount
| Name | InvestmentSoldNotYetPurchasedBalancePrincipalAmount |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Investment Sold, Not yet Purchased, Balance, Principal Amount | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Investment Sold, Not yet Purchased, Balance, Principal Amount, Beginning Balance | en-US | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Investment Sold, Not yet Purchased, Balance, Principal Amount, Ending Balance | en-US | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| For investments which are quantified by principal amount, the principle balance held at close of period. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2009 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 946 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 320 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 2 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.12-12A.Column B) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=122147990&loc=d3e611177-123010 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased |
| us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable |
| us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedScheduleOfInvestmentsTable |