| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable |
| Concept | Order |
|---|---|
us-gaap:DerivativeContractTypeDomain | |
us-gaap:InterestRateContractMember | 133.0 |
us-gaap:InterestRateFloorMember | 134.0 |
us-gaap:InterestRateCapMember | 135.0 |
us-gaap:InterestRateSwapMember | 136.0 |
us-gaap:InterestRateSwaptionMember | 137.0 |
us-gaap:ForeignExchangeContractMember | 138.0 |
us-gaap:CurrencySwapMember | 139.0 |
us-gaap:ForeignExchangeForwardMember | 140.0 |
us-gaap:ForeignExchangeFutureMember | 141.0 |
us-gaap:EurodollarFutureMember | 142.0 |
us-gaap:ForeignExchangeOptionMember | 143.0 |
us-gaap:CrossCurrencyInterestRateContractMember | 144.0 |
us-gaap:TreasuryLockMember | 145.0 |
us-gaap:EquityContractMember | 146.0 |
us-gaap:EquitySwapMember | 147.0 |
us-gaap:StockOptionMember | 148.0 |
us-gaap:CommodityContractMember | 149.0 |
us-gaap:CommodityOptionMember | 150.0 |
us-gaap:EnergyRelatedDerivativeMember | 151.0 |
us-gaap:CreditRiskContractMember | 152.0 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 153.0 |
us-gaap:CoalContractMember | 154.0 |
us-gaap:OtherContractMember | 155.0 |
us-gaap:InvestmentTypeCategorizationMember | |
us-gaap:SecuritiesInvestmentMember | 1.0 |
us-gaap:EquitySecuritiesMember | 2.0 |
us-gaap:CommonStockMember | 3.0 |
us-gaap:PreferredStockMember | 4.0 |
us-gaap:PreferredNonConvertibleStockMember | 5.0 |
us-gaap:ConvertiblePreferredStockMember | 6.0 |
us-gaap:RedeemablePreferredStockMember | 7.0 |
us-gaap:RightsMember | 8.0 |
us-gaap:WarrantMember | 9.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 10.0 |
us-gaap:FixedIncomeInvestmentsMember | 11.0 |
us-gaap:CorporateDebtSecuritiesMember | 12.0 |
us-gaap:CorporateBondSecuritiesMember | 13.0 |
us-gaap:CorporateNoteSecuritiesMember | 14.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 15.0 |
us-gaap:ShortTermDebtMember | 16.0 |
us-gaap:USTreasurySecuritiesMember | 17.0 |
us-gaap:USTreasuryNotesSecuritiesMember | 18.0 |
us-gaap:USTreasuryBondSecuritiesMember | 19.0 |
us-gaap:USTreasuryBillSecuritiesMember | 20.0 |
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember | 21.0 |
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember | 22.0 |
us-gaap:MunicipalBondsMember | 23.0 |
us-gaap:TaxableMunicipalBondsMember | 24.0 |
us-gaap:NontaxableMunicipalBondsMember | 25.0 |
us-gaap:MunicipalNotesMember | 26.0 |
us-gaap:TaxableMunicipalNotesMember | 27.0 |
us-gaap:NontaxableMunicipalNotesMember | 28.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 29.0 |
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember | 30.0 |
us-gaap:CommodityIndexLinkedNotesMember | 31.0 |
us-gaap:SovereignDebtSecuritiesMember | 32.0 |
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember | 33.0 |
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember | 34.0 |
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember | 35.0 |
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember | 36.0 |
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember | 37.0 |
us-gaap:CollateralizedMortgageObligationsMember | 38.0 |
us-gaap:AssetBackedSecuritiesMember | 39.0 |
us-gaap:RepurchaseAgreementsMember | 40.0 |
us-gaap:CertificatesOfDepositMember | 41.0 |
us-gaap:EuroDollarCertificatesOfDepositMember | 42.0 |
us-gaap:AdjustableRateLoansMember | 43.0 |
us-gaap:VariableRateDemandObligationMember | 44.0 |
us-gaap:LoanParticipationsAndAssignmentsMember | 45.0 |
us-gaap:BankersAcceptanceMember | 46.0 |
us-gaap:CommercialPaperMember | 47.0 |
us-gaap:BankLoanObligationsMember | 48.0 |
us-gaap:AuctionRatePreferredSecuritiesMember | 49.0 |
us-gaap:SeniorNotesMember | 50.0 |
us-gaap:SeniorLoansMember | 51.0 |
us-gaap:SubordinatedDebtMember | 52.0 |
us-gaap:IncomeNotesMember | 53.0 |
us-gaap:DeferrableNotesMember | 54.0 |
us-gaap:PaymentInKindPIKNoteMember | 55.0 |
us-gaap:UnitrancheDebtMember | 56.0 |
us-gaap:SeniorSubordinatedNotesMember | 57.0 |
us-gaap:SeniorSubordinatedLoansMember | 58.0 |
us-gaap:JuniorLoansMember | 59.0 |
us-gaap:JuniorNotesMember | 60.0 |
us-gaap:JuniorSubordinatedDebtMember | 61.0 |
us-gaap:CashAndCashEquivalentsMember | 62.0 |
us-gaap:MoneyMarketFundsMember | 63.0 |
us-gaap:TaxableMoneyMarketFundsMember | 64.0 |
us-gaap:TaxexemptMoneyMarketFundsMember | 65.0 |
us-gaap:OtherInvestmentCompaniesMember | 66.0 |
us-gaap:OtherThanSecuritiesInvestmentMember | 67.0 |
us-gaap:CommoditiesInvestmentMember | 68.0 |
us-gaap:PrivateEquityFundsMember | 69.0 |
us-gaap:PrivateEquityFundsDomesticMember | 70.0 |
us-gaap:PrivateEquityFundsForeignMember | 71.0 |
us-gaap:HedgeFundsMember | 72.0 |
us-gaap:HedgeFundsEquityMember | 73.0 |
us-gaap:HedgeFundsEventDrivenMember | 74.0 |
us-gaap:HedgeFundsGlobalOpportunityMember | 75.0 |
us-gaap:HedgeFundsMultistrategyMember | 76.0 |
us-gaap:DerivativeMember | 77.0 |
us-gaap:OptionMember | 78.0 |
us-gaap:OptionOnSecuritiesMember | 79.0 |
us-gaap:CommodityOptionMember | 80.0 |
us-gaap:ForeignExchangeOptionMember | 81.0 |
us-gaap:ExchangeTradedOptionsMember | 82.0 |
us-gaap:FutureMember | 83.0 |
us-gaap:ForeignExchangeForwardMember | 84.0 |
us-gaap:SwapMember | 85.0 |
us-gaap:TotalReturnSwapMember | 86.0 |
us-gaap:VarianceSwapMember | 87.0 |
us-gaap:CurrencySwapMember | 88.0 |
us-gaap:InterestRateSwapMember | 89.0 |
us-gaap:CreditDefaultSwapMember | 90.0 |
us-gaap:SwaptionMember | 91.0 |
us-gaap:InterestRateSwaptionMember | 92.0 |
us-gaap:CreditDefaultSwaptionMember | 93.0 |
us-gaap:CapitalSupportAgreementMember | 94.0 |
us-gaap:EquityFundsMember | 95.0 |
us-gaap:FixedIncomeFundsMember | 96.0 |
us-gaap:ExchangeTradedFundsMember | 97.0 |
us-gaap:GuaranteesMember | 98.0 |
us-gaap:StandbyLettersOfCreditMember | 99.0 |
us-gaap:RealEstateFundsMember | 100.0 |
us-gaap:VentureCapitalFundsMember | 101.0 |
us-gaap:PositionDomain | |
us-gaap:LongMember | 102.0 |
us-gaap:ShortMember | 103.0 |
us-gaap:RelatedPartyDomain | |
srt:AffiliatedEntityMember | 104.0 |
us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember | 105.0 |
us-gaap:SubsidiaryOfCommonParentMember | 106.0 |
us-gaap:MajorityShareholderMember | 107.0 |
us-gaap:PrincipalOwnerMember | 108.0 |
srt:ManagementMember | 109.0 |
srt:BoardOfDirectorsChairmanMember | 110.0 |
srt:DirectorMember | 111.0 |
srt:ExecutiveOfficerMember | 112.0 |
srt:ChiefExecutiveOfficerMember | 113.0 |
srt:ChiefFinancialOfficerMember | 114.0 |
srt:ChiefOperatingOfficerMember | 115.0 |
srt:ControllerMember | 116.0 |
srt:ExecutiveVicePresidentMember | 117.0 |
srt:VicePresidentMember | 118.0 |
srt:PresidentMember | 119.0 |
srt:OfficerMember | 120.0 |
us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember | 121.0 |
us-gaap:TrustForBenefitOfEmployeesMember | 122.0 |
us-gaap:CorporateJointVentureMember | 123.0 |
us-gaap:CoVenturerMember | 124.0 |
us-gaap:EquityMethodInvesteeMember | 125.0 |
us-gaap:BeneficialOwnerMember | 126.0 |
us-gaap:GeneralPartnerMember | 127.0 |
us-gaap:LimitedPartnerMember | 128.0 |
us-gaap:UndividedInterestMember | 129.0 |
us-gaap:InvestorMember | 130.0 |
us-gaap:InvesteeMember | 131.0 |
us-gaap:LimitedLiabilityCompanyMember | 132.0 |
srt:RangeMember | |
srt:MaximumMember | 156.0 |
srt:MinimumMember | 157.0 |
us-gaap:SummaryOfInvestmentHoldingsLineItems | |
us-gaap:InvestmentOwnedBalanceAbstract | 1.0 |
us-gaap:InvestmentOwnedBalanceShares | 2.0 |
us-gaap:InvestmentOwnedBalanceContracts | 3.0 |
us-gaap:InvestmentOwnedBalancePrincipalAmount | 4.0 |
us-gaap:InvestmentOwnedBalanceOtherMeasure | 5.0 |
us-gaap:InvestmentOwnedAtFairValue | 6.0 |
us-gaap:InvestmentOwnedPercentOfNetAssets | 7.0 |
us-gaap:InvestmentOwnedAtCost | 8.0 |
us-gaap:DerivativeMaturityDates | 9.0 |
us-gaap:InvestmentCompanyInvestmentGreaterThanFivePercentOfNetAssets | 10.0 |
us-gaap:InvestmentCompanyFairValueDerivativesGreaterThanFivePercentOfNetAssets | 11.0 |
us-gaap:InvestmentCompanyInvestmentsAppreciationDeprecationGreaterThanFivePercentOfNetAssets | 12.0 |
us-gaap:InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract | 13.0 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation | 14.0 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation | 15.0 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet | 16.0 |
us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction | 17.0 |
us-gaap:InvestmentCompanyInvestmentOwnedInvestmentObjective | 18.0 |
us-gaap:InvestmentCompanyInvestmentOwnedCreditEnhancement | 19.0 |