993500 - Disclosure - Investment Holdings

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/hypercube-dimension
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
ConceptOrder
us-gaap:InvestmentHoldingsTable
dei:LegalEntityAxis
1.0
us-gaap:InvestmentTypeAxis
2.0
us-gaap:InvestmentSecondaryCategorizationAxis
3.0