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This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income; the fair value of which assets was or is measured on a recurring basis using significant unobservable inputs (Level 3).

No definition available.

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This element represents total gains or losses for the period (realized and unrealized), arising from assets and liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.

No definition available.

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No definition available.

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Purchases that have taken place during the period in relation to assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy.

No definition available.

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- References

No definition available.

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This element represents an assets and liabilities measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

No definition available.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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-Name Accounting Standards Codification
-Topic 820
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Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.

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