- Definition
                For investments which are quantified by principal amount, the principle balance held at close of period.
               
+ References
                Reference 1: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 946
 -SubTopic 320
 -Section S99
 -Paragraph 6
 -Subparagraph (SX 210.12-14.Column B)
 -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611322-123010
Reference 2: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 946
 -SubTopic 320
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.12-12.Column B)
 -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611133-123010
Reference 3: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 12C
 -Paragraph Column B
 -Article 12
Reference 4: http://www.xbrl.org/2003/role/presentationRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 946
 -SubTopic 320
 -Section S99
 -Paragraph 4
 -Subparagraph (SX 210.12-12C.Column B)
 -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010
Reference 5: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 12
 -Paragraph Column B
 -Article 12
Reference 6: http://www.xbrl.org/2003/role/presentationRef
 -Publisher SEC
 -Name Regulation S-X (SX)
 -Number 210
 -Section 14
 -Paragraph Column B
 -Article 12
               
+ Details
                
                  
                    |  Name: | 
                    us-gaap_InvestmentOwnedBalancePrincipalAmount | 
                  
                  
                    |  Namespace Prefix: | 
                    us-gaap_ | 
                  
                  
                    |  Data Type: | 
                    xbrli:monetaryItemType | 
                  
                  
                    |  Balance Type: | 
                    debit | 
                  
                  
                    |  Period Type: | 
                    instant |