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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term investments classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt Securities, Weighted Average Portfolio Period No definition available.
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- Definition Debt Securities, Weighted Average Portfolio Period, Including Short-Term Investments No definition available.
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- Definition Equity Method Investment, Share Price No definition available.
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- Definition Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Funds Lock Up Period No definition available.
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- Definition Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Prefunded Commitments No definition available.
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- Definition Investment Redemption, Notice Period No definition available.
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- Definition Number of Investments No definition available.
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- Definition Number of Prefunded Infrastructure Funds No definition available.
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- Definition Other Long-Term Investments, Redemption, Written Notice Period No definition available.
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