Index Index

993570 - Disclosure - Investments in and Advances to Affiliates, Schedule of Investments [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfInvestmentsTable
Explicit
dei:LegalEntityAxis
Member
dei:EntityDomain

Primary Items

Label/QName
us-gaap:ScheduleOfInvestmentsLineItems
us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock
us-gaap:InvestmentsInAndAdvancesToAffiliatesLineItems
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceAbstract
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceShares
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
us-gaap:InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
us-gaap:InvestmentsInAndAdvancesToAffiliatesAdditionalInformation

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