| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable |
| Concept | Order |
|---|---|
us-gaap:InvestmentTypeCategorizationMember | |
us-gaap:EquitySecuritiesMember | 1.0 |
us-gaap:CommonStockMember | 2.0 |
us-gaap:PreferredStockMember | 3.0 |
us-gaap:PreferredNonConvertibleStockMember | 4.0 |
us-gaap:ConvertiblePreferredStockMember | 5.0 |
us-gaap:RedeemablePreferredStockMember | 6.0 |
us-gaap:RightsMember | 7.0 |
us-gaap:WarrantMember | 8.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 9.0 |
us-gaap:FixedIncomeInvestmentsMember | 10.0 |
us-gaap:CorporateDebtSecuritiesMember | 11.0 |
us-gaap:CorporateBondSecuritiesMember | 12.0 |
us-gaap:CorporateNoteSecuritiesMember | 13.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 14.0 |
us-gaap:ShortTermDebtMember | 15.0 |
us-gaap:USTreasurySecuritiesMember | 16.0 |
us-gaap:USTreasuryNotesSecuritiesMember | 17.0 |
us-gaap:USTreasuryBondSecuritiesMember | 18.0 |
us-gaap:USTreasuryBillSecuritiesMember | 19.0 |
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember | 20.0 |
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember | 21.0 |
us-gaap:MunicipalBondsMember | 22.0 |
us-gaap:TaxableMunicipalBondsMember | 23.0 |
us-gaap:NontaxableMunicipalBondsMember | 24.0 |
us-gaap:MunicipalNotesMember | 25.0 |
us-gaap:TaxableMunicipalNotesMember | 26.0 |
us-gaap:NontaxableMunicipalNotesMember | 27.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 28.0 |
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember | 29.0 |
us-gaap:CommodityIndexLinkedNotesMember | 30.0 |
us-gaap:SovereignDebtSecuritiesMember | 31.0 |
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember | 32.0 |
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember | 33.0 |
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember | 34.0 |
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember | 35.0 |
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember | 36.0 |
us-gaap:CollateralizedMortgageObligationsMember | 37.0 |
us-gaap:AssetBackedSecuritiesMember | 38.0 |
us-gaap:RepurchaseAgreementsMember | 39.0 |
us-gaap:CertificatesOfDepositMember | 40.0 |
us-gaap:EuroDollarCertificatesOfDepositMember | 41.0 |
us-gaap:AdjustableRateLoansMember | 42.0 |
us-gaap:VariableRateDemandObligationMember | 43.0 |
us-gaap:LoanParticipationsAndAssignmentsMember | 44.0 |
us-gaap:BankersAcceptanceMember | 45.0 |
us-gaap:CommercialPaperMember | 46.0 |
us-gaap:BankLoanObligationsMember | 47.0 |
us-gaap:AuctionRatePreferredSecuritiesMember | 48.0 |
us-gaap:SeniorNotesMember | 49.0 |
us-gaap:SeniorLoansMember | 50.0 |
us-gaap:SubordinatedDebtMember | 51.0 |
us-gaap:IncomeNotesMember | 52.0 |
us-gaap:DeferrableNotesMember | 53.0 |
us-gaap:PaymentInKindPIKNoteMember | 54.0 |
us-gaap:UnitrancheDebtMember | 55.0 |
us-gaap:SeniorSubordinatedNotesMember | 56.0 |
us-gaap:SeniorSubordinatedLoansMember | 57.0 |
us-gaap:JuniorLoansMember | 58.0 |
us-gaap:JuniorNotesMember | 59.0 |
us-gaap:JuniorSubordinatedDebtMember | 60.0 |
us-gaap:InvestmentsSoldNotYetPurchasedLineItems | |
us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract | 1.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares | 2.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 3.0 |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue | 4.0 |
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds | 5.0 |
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets | 6.0 |