Fair Value, Investments, Entities Net Asset Value Adopted Per Share

No definition available.

Inception Date

No definition available.

No definition available.

Price of a single share of a number of saleable stocks of a company.

No definition available.

Per share or per unit amount of equity securities issued.

No definition available.

Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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