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- Definition Advisory Agreement, Maximum Operating Expenses Repayment, Percentage Of Average Invested Assets No definition available.
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- Definition Advisory Agreement, Maximum Operating Expenses Repayment, Percentage Of Average Net Asset Value No definition available.
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- Definition Advisory Agreement, Maximum Operating Expenses Repayment, Percentage Of Net Income No definition available.
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- Definition Advisory Agreement, Number Of Monthly Installments No definition available.
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- Definition Advisory Agreement, Number Of Quarterly Installments No definition available.
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- Definition Advisory Agreement, Operating Expenses Deferred No definition available.
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| X | ||||||||||
- Definition Advisory Agreement, Operating Expenses Repayment Period, Number Of Quarters No definition available.
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- Definition Shareholder Servicing Fees, Offset To Additional Paid In Capital No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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- Details
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