v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000004007 | Top10HoldingGovernment of JapanBNY-BR51DF2  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000004007 | Top10HoldingPeople's Republic of ChinaBNY-BVBHMF5  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000004007 | Top10HoldingGovernment of Japan Treasury BillsBNY-BVPDM15  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000004007 | Top10HoldingUnited Kingdom GiltBNY-BVP9978  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000004007 | Top10HoldingRepublic of SingaporeBNY-BD1RC15  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000004007 | Top10HoldingItaly Buoni Poliennali Del TesoroBNY-BSNNZ95  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000004007 | Top10HoldingRepublic of IndonesiaBNY-BL53JN6  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000004007 | Top10HoldingDeutsche BundesrepublikBNY-BLM7VX5  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000004007 | Top10HoldingGovernment of MalaysiaBNY-BYZ0DL4  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000004007 | Top10HoldingGovernment of CanadaBNY-BPP4M94  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000004007 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 45.90%
C000004007 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000004007 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000004007 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000004007 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000004007 | China  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000004007 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000004007 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000004007 | France  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000004007 | Singapore  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000004008 | Top10HoldingGovernment of JapanBNY-BR51DF2  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000004008 | Top10HoldingPeople's Republic of ChinaBNY-BVBHMF5  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000004008 | Top10HoldingGovernment of Japan Treasury BillsBNY-BVPDM15  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000004008 | Top10HoldingUnited Kingdom GiltBNY-BVP9978  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000004008 | Top10HoldingRepublic of SingaporeBNY-BD1RC15  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000004008 | Top10HoldingItaly Buoni Poliennali Del TesoroBNY-BSNNZ95  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000004008 | Top10HoldingRepublic of IndonesiaBNY-BL53JN6  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000004008 | Top10HoldingDeutsche BundesrepublikBNY-BLM7VX5  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000004008 | Top10HoldingGovernment of MalaysiaBNY-BYZ0DL4  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000004008 | Top10HoldingGovernment of CanadaBNY-BPP4M94  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000004008 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 45.90%
C000004008 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000004008 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000004008 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000004008 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000004008 | China  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000004008 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000004008 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000004008 | France  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000004008 | Singapore  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000159126 | Top10HoldingGovernment of JapanBNY-BR51DF2  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000159126 | Top10HoldingPeople's Republic of ChinaBNY-BVBHMF5  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000159126 | Top10HoldingGovernment of Japan Treasury BillsBNY-BVPDM15  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000159126 | Top10HoldingUnited Kingdom GiltBNY-BVP9978  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000159126 | Top10HoldingRepublic of SingaporeBNY-BD1RC15  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000159126 | Top10HoldingItaly Buoni Poliennali Del TesoroBNY-BSNNZ95  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000159126 | Top10HoldingRepublic of IndonesiaBNY-BL53JN6  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000159126 | Top10HoldingDeutsche BundesrepublikBNY-BLM7VX5  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000159126 | Top10HoldingGovernment of MalaysiaBNY-BYZ0DL4  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000159126 | Top10HoldingGovernment of CanadaBNY-BPP4M94  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000159126 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 45.90%
C000159126 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000159126 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000159126 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000159126 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000159126 | China  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000159126 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000159126 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000159126 | France  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000159126 | Singapore  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000219335 | Top10HoldingGovernment of JapanBNY-BR51DF2  
Holdings [Line Items]  
Percent of Net Asset Value 7.10%
C000219335 | Top10HoldingPeople's Republic of ChinaBNY-BVBHMF5  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000219335 | Top10HoldingGovernment of Japan Treasury BillsBNY-BVPDM15  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000219335 | Top10HoldingUnited Kingdom GiltBNY-BVP9978  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
C000219335 | Top10HoldingRepublic of SingaporeBNY-BD1RC15  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000219335 | Top10HoldingItaly Buoni Poliennali Del TesoroBNY-BSNNZ95  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
C000219335 | Top10HoldingRepublic of IndonesiaBNY-BL53JN6  
Holdings [Line Items]  
Percent of Net Asset Value 2.60%
C000219335 | Top10HoldingDeutsche BundesrepublikBNY-BLM7VX5  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000219335 | Top10HoldingGovernment of MalaysiaBNY-BYZ0DL4  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000219335 | Top10HoldingGovernment of CanadaBNY-BPP4M94  
Holdings [Line Items]  
Percent of Net Asset Value 2.30%
C000219335 | Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 45.90%
C000219335 | United States  
Holdings [Line Items]  
Percent of Net Asset Value 12.50%
C000219335 | Japan  
Holdings [Line Items]  
Percent of Net Asset Value 12.00%
C000219335 | United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000219335 | Canada  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
C000219335 | China  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
C000219335 | Germany  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000219335 | Italy  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
C000219335 | France  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
C000219335 | Singapore  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%