Index Index

993540 - Disclosure - Investments Sold Not yet Purchased, Investments Sold, Not yet Purchased [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable

Dimensional Model

TypeElement
Hypercube
us-gaap:InvestmentsSoldNotYetPurchasedTable
Explicit
dei:LegalEntityAxis
Member
dei:EntityDomain
Explicit
us-gaap:InvestmentTypeAxis
Member
us-gaap:InvestmentTypeCategorizationMember
Member
us-gaap:EquitySecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:PreferredNonConvertibleStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:RightsMember
Member
us-gaap:WarrantMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Member
us-gaap:FixedIncomeInvestmentsMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:CorporateBondSecuritiesMember
Member
us-gaap:CorporateNoteSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:ShortTermDebtMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USTreasuryNotesSecuritiesMember
Member
us-gaap:USTreasuryBondSecuritiesMember
Member
us-gaap:USTreasuryBillSecuritiesMember
Member
us-gaap:USTreasuryAndGovernmentShorttermDebtSecuritiesMember
Member
us-gaap:USGovernmentAgenciesShorttermDebtSecuritiesMember
Member
us-gaap:MunicipalBondsMember
Member
us-gaap:TaxableMunicipalBondsMember
Member
us-gaap:NontaxableMunicipalBondsMember
Member
us-gaap:MunicipalNotesMember
Member
us-gaap:TaxableMunicipalNotesMember
Member
us-gaap:NontaxableMunicipalNotesMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:ForeignGovernmentShorttermDebtSecuritiesMember
Member
us-gaap:CommodityIndexLinkedNotesMember
Member
us-gaap:SovereignDebtSecuritiesMember
Member
us-gaap:FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Member
us-gaap:FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
Member
us-gaap:FederalHousingAdministrationCertificatesAndObligationsFHAMember
Member
us-gaap:FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
Member
us-gaap:GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Member
us-gaap:CollateralizedMortgageObligationsMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:RepurchaseAgreementsMember
Member
us-gaap:CertificatesOfDepositMember
Member
us-gaap:EuroDollarCertificatesOfDepositMember
Member
us-gaap:AdjustableRateLoansMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:LoanParticipationsAndAssignmentsMember
Member
us-gaap:BankersAcceptanceMember
Member
us-gaap:CommercialPaperMember
Member
us-gaap:BankLoanObligationsMember
Member
us-gaap:AuctionRatePreferredSecuritiesMember
Member
us-gaap:SeniorNotesMember
Member
us-gaap:SeniorLoansMember
Member
us-gaap:SubordinatedDebtMember
Member
us-gaap:IncomeNotesMember
Member
us-gaap:DeferrableNotesMember
Member
us-gaap:PaymentInKindPIKNoteMember
Member
us-gaap:UnitrancheDebtMember
Member
us-gaap:SeniorSubordinatedNotesMember
Member
us-gaap:SeniorSubordinatedLoansMember
Member
us-gaap:JuniorLoansMember
Member
us-gaap:JuniorNotesMember
Member
us-gaap:JuniorSubordinatedDebtMember
Explicit
us-gaap:InvestmentSecondaryCategorizationAxis
Member
us-gaap:InvestmentsBySecondaryCategorizationDomain

Primary Items

Label/QName
us-gaap:InvestmentsSoldNotYetPurchasedLineItems
us-gaap:InvestmentSoldNotYetPurchasedBalanceAbstract
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets

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