| X | ||||||||||
- Definition Accrued Performance Allocation Expenses No definition available.
|
| X | ||||||||||
- Definition Adviser Waived Management Fee No definition available.
|
| X | ||||||||||
- Definition Foreign Currency Hedging Agreement, Annual Fee No definition available.
|
| X | ||||||||||
- Definition Foreign Currency Hedging Agreement, Annual Rate No definition available.
|
| X | ||||||||||
- Definition Fund Recognized for Transaction Realted Costs No definition available.
|
| X | ||||||||||
- Definition Percentage Of Annual Hurdle Amount No definition available.
|
| X | ||||||||||
- Definition Percentage Of High Water Mark Catch Up No definition available.
|
| X | ||||||||||
- Definition Percentage Of Management Fee Payable No definition available.
|
| X | ||||||||||
- Definition Percentage Of Management Fee Waived No definition available.
|
| X | ||||||||||
- Definition Percentage Of Performance Participation Allocation Of Partners To Total Return No definition available.
|
| X | ||||||||||
- Definition Percentage of Total Specified Expenses in Capital No definition available.
|
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|